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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 310.00 | | 104 310.00 | 104 310.00 |
AJ Other Intangible Assets | 13 230.00 | 11 359.00 | 1 871.00 | 13 230.00 |
AN Land | 169 366.00 | | 169 366.00 | 169 366.00 |
AP Buildings | 417 181.00 | 345 309.00 | 71 871.00 | 417 181.00 |
AR Technical installations, industrial equipment and tools | 1 443 416.00 | 1 218 123.00 | 225 293.00 | 1 443 416.00 |
AT Other tangible assets | 1 171 775.00 | 472 658.00 | 699 117.00 | 1 171 775.00 |
BD Other fixed assets | 24 684.00 | | 24 684.00 | 24 684.00 |
BJ TOTAL (I) | 3 343 961.00 | 2 047 450.00 | 1 296 511.00 | 3 343 961.00 |
BL Raw materials, supplies | 188 176.00 | | 188 176.00 | 188 176.00 |
BR Intermediate and finished products | 40 803.00 | | 40 803.00 | 40 803.00 |
BT Goods | 1 784 149.00 | | 1 784 149.00 | 1 784 149.00 |
BV Advances and down payments on orders | 1 012 169.00 | | 1 012 169.00 | 1 012 169.00 |
BX Customers and related accounts | 896 591.00 | 18 726.00 | 877 865.00 | 896 591.00 |
BZ Other receivables | 221 791.00 | | 221 791.00 | 221 791.00 |
CF Cash and cash equivalents | 1 388 746.00 | | 1 388 746.00 | 1 388 746.00 |
CH Prepaid expenses | 10 904.00 | | 10 904.00 | 10 904.00 |
CJ TOTAL (II) | 5 543 329.00 | 18 726.00 | 5 524 603.00 | 5 543 329.00 |
CO Grand total (0 to V) | 8 887 290.00 | 2 066 176.00 | 6 821 114.00 | 8 887 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 000.00 | 924 000.00 | | 924 000.00 |
DB Share, merger, contribution premiums, etc. | 478 500.00 | 478 500.00 | | 478 500.00 |
DD Legal reserve (1) | 95 526.00 | 95 526.00 | | 95 526.00 |
DH Retained earnings | 1 951 339.00 | 1 914 287.00 | | 1 951 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 195.00 | 337 051.00 | | 315 195.00 |
DJ Investment subsidies | 122 884.00 | 121 369.00 | | 122 884.00 |
DK Regulated provisions | 389 792.00 | 389 792.00 | | 389 792.00 |
DL TOTAL (I) | 4 277 235.00 | 4 260 525.00 | | 4 277 235.00 |
DQ Provisions for Expenses | 46 151.00 | 37 480.00 | | 46 151.00 |
DR TOTAL (IV) | 46 151.00 | 37 480.00 | | 46 151.00 |
DU Loans and Debts from Credit Institutions (3) | 231 810.00 | 288 542.00 | | 231 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 197.00 | 406 469.00 | | 183 197.00 |
DX Trade payables and related accounts | 1 893 343.00 | 1 886 698.00 | | 1 893 343.00 |
DY Tax and social security liabilities | 181 399.00 | 150 653.00 | | 181 399.00 |
EA Other liabilities | 1 275.00 | 1 912.00 | | 1 275.00 |
EB Prepaid income (2) | 6 705.00 | | | 6 705.00 |
EC TOTAL (IV) | 2 497 728.00 | 2 734 274.00 | | 2 497 728.00 |
EE Grand total (I to V) | 6 821 114.00 | 7 032 279.00 | | 6 821 114.00 |
EG Accrued income and payables due within one year | 2 323 385.00 | 2 502 796.00 | | 2 323 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 558 194.00 | |
FG Production sold - services | | | 196 773.00 | |
FJ Net sales | | | 5 754 968.00 | |
FM Inventory production | | | -21 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 5 740 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 558.00 | |
FT Inventory change (goods) | | | 880 327.00 | |
FU Purchases of raw materials and other supplies | | | 6 044.00 | |
FW Other purchases and external expenses | | | 783 553.00 | |
FX Taxes, duties, and similar payments | | | 79 178.00 | |
FY Salaries and Wages | | | 702 788.00 | |
FZ Social Security Contributions | | | 200 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 771.00 | |
GB Operating Expenses - Provisions | | | 12 340.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 264 975.00 | |
GG - OPERATING RESULT (I - II) | | | 475 110.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 366.00 | 10 075.00 | | 17 366.00 |
HC Reversals of provisions and transfers of expenses | 37 480.00 | 33 597.00 | | 37 480.00 |
HD Total exceptional income (VII) | 54 846.00 | 43 672.00 | | 54 846.00 |
HG Exceptional depreciation and provisions | 46 151.00 | 37 480.00 | | 46 151.00 |
HH Total exceptional expenses (VIII) | 46 151.00 | 37 480.00 | | 46 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 695.00 | 6 192.00 | | 8 695.00 |
HK Income tax | 166 834.00 | 172 375.00 | | 166 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 796 679.00 | 5 915 720.00 | | 5 796 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 484.00 | 5 578 669.00 | | 5 481 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 195.00 | 337 051.00 | | 315 195.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 293 533.00 | | 103 750.00 | 3 293 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 684.00 | |
I4 DECREASES Grand Total | | 53 322.00 | 3 343 961.00 | |
IO DECREASES Total including other intangible assets | | | 117 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 322.00 | 3 201 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 540.00 | | | 117 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 309.00 | | 103 750.00 | 3 151 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 684.00 | | | 24 684.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 955 001.00 | 145 771.00 | 53 322.00 | 1 955 001.00 |
PE DEPRECIATION Total including other intangible assets | 9 859.00 | 1 500.00 | | 9 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 142.00 | 144 271.00 | 53 322.00 | 1 945 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 389 792.00 | | | 389 792.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 480.00 | 46 151.00 | 37 480.00 | 37 480.00 |
7C Grand total | 427 272.00 | 46 151.00 | 37 480.00 | 427 272.00 |
UJ - Exceptional | | 46 151.00 | 37 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 893 343.00 | 1 893 343.00 | | 1 893 343.00 |
8D Social Security and Other Social Organizations | 181 399.00 | 181 399.00 | | 181 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
8L Deferred income | 6 705.00 | 6 705.00 | | 6 705.00 |
UX Other trade receivables | 896 591.00 | 896 591.00 | | 896 591.00 |
VH Loans with a maturity of more than one year at origin | 231 810.00 | 57 466.00 | 174 344.00 | 231 810.00 |
VI Group and Associates | 183 197.00 | 183 197.00 | | 183 197.00 |
VK Loans repaid during the year | 56 652.00 | | | 56 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 791.00 | 221 791.00 | | 221 791.00 |
VS Prepaid expenses | 10 904.00 | 10 904.00 | | 10 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 286.00 | 1 129 286.00 | | 1 129 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 728.00 | 2 323 385.00 | 174 344.00 | 2 497 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
