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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 197.00 | | 12 197.00 | 12 197.00 |
AN Land | 292 236.00 | 176 386.00 | 115 850.00 | 292 236.00 |
AP Buildings | 4 528 871.00 | 2 737 546.00 | 1 791 325.00 | 4 528 871.00 |
AR Technical installations, industrial equipment and tools | 721 629.00 | 554 484.00 | 167 145.00 | 721 629.00 |
AT Other tangible assets | 2 774 661.00 | 2 196 058.00 | 578 602.00 | 2 774 661.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 36 738.00 | | 36 738.00 | 36 738.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 431 795.00 | 5 725 885.00 | 2 705 909.00 | 8 431 795.00 |
BT Goods | 6 178 538.00 | 34 213.00 | 6 144 325.00 | 6 178 538.00 |
BX Customers and related accounts | 1 393 767.00 | 39 463.00 | 1 354 304.00 | 1 393 767.00 |
BZ Other receivables | 311 147.00 | | 311 147.00 | 311 147.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 852 707.00 | | 1 852 707.00 | 1 852 707.00 |
CH Prepaid expenses | 65 323.00 | | 65 323.00 | 65 323.00 |
CJ TOTAL (II) | 11 301 482.00 | 73 676.00 | 11 227 806.00 | 11 301 482.00 |
CO Grand total (0 to V) | 19 733 277.00 | 5 799 562.00 | 13 933 716.00 | 19 733 277.00 |
CU Other investments | 837.00 | | 837.00 | 837.00 |
CX Development or Research and Development Expenses | 63 626.00 | 61 410.00 | 2 216.00 | 63 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 4 014 289.00 | 3 802 714.00 | | 4 014 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 127.00 | 711 575.00 | | 569 127.00 |
DK Regulated provisions | 116 713.00 | 118 466.00 | | 116 713.00 |
DL TOTAL (I) | 5 253 128.00 | 5 185 755.00 | | 5 253 128.00 |
DU Loans and Debts from Credit Institutions (3) | 748 298.00 | 739 184.00 | | 748 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 924 774.00 | 5 361 943.00 | | 5 924 774.00 |
DX Trade payables and related accounts | 1 535 038.00 | 2 121 990.00 | | 1 535 038.00 |
DY Tax and social security liabilities | 469 813.00 | 535 540.00 | | 469 813.00 |
DZ Fixed asset liabilities and related accounts | 2 663.00 | | | 2 663.00 |
EC TOTAL (IV) | 8 680 587.00 | 8 758 657.00 | | 8 680 587.00 |
EE Grand total (I to V) | 13 933 716.00 | 13 944 411.00 | | 13 933 716.00 |
EG Accrued income and payables due within one year | 2 196 135.00 | 8 168 611.00 | | 2 196 135.00 |
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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 | 16 614 980.00 | | 16 614 980.00 | 16 614 980.00 |
FG Production sold - services | 1 024 631.00 | | 1 024 631.00 | 1 024 631.00 |
FJ Net sales | 17 639 611.00 | | 17 639 611.00 | 17 639 611.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 750.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 17 659 633.00 | |
FS Purchases of goods (including customs duties) | | | 11 913 671.00 | |
FT Inventory change (goods) | | | -221 253.00 | |
FU Purchases of raw materials and other supplies | | | 17 991.00 | |
FW Other purchases and external expenses | | | 2 864 496.00 | |
FX Taxes, duties, and similar payments | | | 165 203.00 | |
FY Salaries and Wages | | | 1 233 471.00 | |
FZ Social Security Contributions | | | 403 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 047.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 16 838 061.00 | |
GG - OPERATING RESULT (I - II) | | | 821 572.00 | |
GL Other interest and similar income | | | 19 305.00 | |
GO Net income from sales of marketable securities | | | 4 219.00 | |
GP Total financial income (V) | | | 23 524.00 | |
GR Interest and similar expenses | | | 79 142.00 | |
GU Total financial expenses (VI) | | | 79 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 686.00 | | | 2 686.00 |
HB Exceptional income from capital transactions | 14 500.00 | 15 417.00 | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 6 767.00 | 6 767.00 | | 6 767.00 |
HD Total exceptional income (VII) | 23 953.00 | 22 184.00 | | 23 953.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 5 014.00 | 5 014.00 | | 5 014.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | 5 059.00 | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 939.00 | 17 125.00 | | 18 939.00 |
HK Income tax | 215 766.00 | 259 592.00 | | 215 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 707 110.00 | 17 993 986.00 | | 17 707 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 137 983.00 | 17 282 411.00 | | 17 137 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 127.00 | 711 575.00 | | 569 127.00 |
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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 | 7 990 688.00 | | 625 830.00 | 7 990 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 436.00 | | 1 190.00 | 62 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 38 574.00 | |
I4 DECREASES Grand Total | | 184 724.00 | 8 431 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 626.00 | |
IO DECREASES Total including other intangible assets | | | 12 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 724.00 | 8 317 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | 1.00 | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 878 482.00 | | 623 639.00 | 7 878 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 574.00 | | 1 000.00 | 37 574.00 |
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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 | 5 493 321.00 | 417 288.00 | 184 724.00 | 5 493 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 125.00 | 5 285.00 | | 56 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 437 196.00 | 412 003.00 | 184 724.00 | 5 437 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 466.00 | 5 014.00 | 6 767.00 | 118 466.00 |
6N Inventories and work in progress | | 34 213.00 | | |
6T Receivables | 31 955.00 | 7 834.00 | 326.00 | 31 955.00 |
7B Total provisions for depreciation | 31 955.00 | 42 047.00 | 326.00 | 31 955.00 |
7C Grand total | 150 421.00 | 47 061.00 | 7 093.00 | 150 421.00 |
UE of which provisions and reversals: - Operating | | 42 047.00 | 326.00 | |
UG - Financial | | 5 014.00 | 6 767.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 1 535 038.00 | 1 535 038.00 | | 1 535 038.00 |
8C Staff and Related Accounts | 195 876.00 | 195 876.00 | | 195 876.00 |
8D Social Security and Other Social Organizations | 79 298.00 | 79 298.00 | | 79 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 341 901.00 | 1 341 901.00 | | 1 341 901.00 |
VA Doubtful or disputed receivables | 51 867.00 | 51 867.00 | | 51 867.00 |
VB VAT | 86 510.00 | 86 510.00 | | 86 510.00 |
VC Group and associates | 71 490.00 | 71 490.00 | | 71 490.00 |
VH Loans with a maturity of more than one year at origin | 748 287.00 | 188 159.00 | 373 682.00 | 748 287.00 |
VI Group and Associates | 5 924 313.00 | | 5 924 313.00 | 5 924 313.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 150 897.00 | | | 150 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 537.00 | 75 537.00 | | 75 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 147.00 | 153 147.00 | | 153 147.00 |
VS Prepaid expenses | 65 323.00 | 65 323.00 | | 65 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 237.00 | 1 770 237.00 | 1 000.00 | 1 771 237.00 |
VW VAT | 119 101.00 | 119 101.00 | | 119 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 680 576.00 | 2 196 135.00 | 6 297 995.00 | 8 680 576.00 |
