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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 671.00 | | 970 671.00 | 970 671.00 |
AN Land | 754 360.00 | 152 939.00 | 601 421.00 | 754 360.00 |
AP Buildings | 783 495.00 | 370 570.00 | 412 925.00 | 783 495.00 |
AR Technical installations, industrial equipment and tools | 1 448 470.00 | 1 043 517.00 | 404 954.00 | 1 448 470.00 |
AT Other tangible assets | 8 528 316.00 | 5 162 396.00 | 3 365 920.00 | 8 528 316.00 |
AX Advances and down payments | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 15 161.00 | | 15 161.00 | 15 161.00 |
BH Other financial assets | 9 679.00 | | 9 679.00 | 9 679.00 |
BJ TOTAL (I) | 12 653 483.00 | 6 751 698.00 | 5 901 785.00 | 12 653 483.00 |
BT Goods | 114 911.00 | | 114 911.00 | 114 911.00 |
BX Customers and related accounts | 4 274 294.00 | 144 827.00 | 4 129 467.00 | 4 274 294.00 |
BZ Other receivables | 954 372.00 | | 954 372.00 | 954 372.00 |
CF Cash and cash equivalents | 1 138 729.00 | | 1 138 729.00 | 1 138 729.00 |
CH Prepaid expenses | 138 545.00 | | 138 545.00 | 138 545.00 |
CJ TOTAL (II) | 6 620 850.00 | 144 827.00 | 6 476 023.00 | 6 620 850.00 |
CO Grand total (0 to V) | 19 274 332.00 | 6 896 524.00 | 12 377 808.00 | 19 274 332.00 |
CX Development or Research and Development Expenses | 23 330.00 | 22 276.00 | 1 054.00 | 23 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 2 855 040.00 | 2 477 105.00 | | 2 855 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 381.00 | 377 935.00 | | 605 381.00 |
DL TOTAL (I) | 3 495 621.00 | 2 890 240.00 | | 3 495 621.00 |
DN Conditional advances | | 12 107.00 | | |
DO TOTAL (II) | | 12 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 688 718.00 | 2 958 356.00 | | 3 688 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 008.00 | 1 008.00 | | 451 008.00 |
DX Trade payables and related accounts | 2 373 229.00 | 2 570 607.00 | | 2 373 229.00 |
DY Tax and social security liabilities | 2 342 980.00 | 1 861 527.00 | | 2 342 980.00 |
EA Other liabilities | 24 562.00 | 1 174 094.00 | | 24 562.00 |
EB Prepaid income (2) | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 8 882 187.00 | 8 565 592.00 | | 8 882 187.00 |
EE Grand total (I to V) | 12 377 808.00 | 11 467 939.00 | | 12 377 808.00 |
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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 | 2 190 092.00 | | 2 190 092.00 | 2 190 092.00 |
FD Production sold - goods | 1 698 077.00 | | 1 698 077.00 | 1 698 077.00 |
FG Production sold - services | 15 326 737.00 | | 15 326 737.00 | 15 326 737.00 |
FJ Net sales | 19 214 907.00 | | 19 214 907.00 | 19 214 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 886.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 19 673 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 938.00 | |
FT Inventory change (goods) | | | -8 635.00 | |
FU Purchases of raw materials and other supplies | | | 4 544.00 | |
FW Other purchases and external expenses | | | 12 411 124.00 | |
FX Taxes, duties, and similar payments | | | 244 918.00 | |
FY Salaries and Wages | | | 2 870 836.00 | |
FZ Social Security Contributions | | | 1 153 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 399.00 | |
GE Other Expenses | | | 5 373.00 | |
GF Total Operating Expenses (II) | | | 18 633 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 300.00 | |
GO Net income from sales of marketable securities | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 18 265.00 | |
GU Total financial expenses (VI) | | | 18 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394.00 | 1 577.00 | | 1 394.00 |
HB Exceptional income from capital transactions | 21 669.00 | 48 834.00 | | 21 669.00 |
HD Total exceptional income (VII) | 23 064.00 | 50 411.00 | | 23 064.00 |
HE Exceptional expenses on management operations | 24 727.00 | 2 936.00 | | 24 727.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | 1 465.00 | | 1 090.00 |
HG Exceptional depreciation and provisions | | 4 317.00 | | |
HH Total exceptional expenses (VIII) | 25 817.00 | 8 718.00 | | 25 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 753.00 | 41 693.00 | | -2 753.00 |
HJ Employee participation in company results | 128 455.00 | 35 488.00 | | 128 455.00 |
HK Income tax | 284 673.00 | 96 531.00 | | 284 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 696 476.00 | 18 941 039.00 | | 19 696 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 091 095.00 | 18 563 104.00 | | 19 091 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 381.00 | 377 935.00 | | 605 381.00 |
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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 | 11 000 950.00 | | 1 754 794.00 | 11 000 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 796.00 | | | 25 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 24 840.00 | |
I4 DECREASES Grand Total | | 102 261.00 | 12 653 483.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 466.00 | 23 330.00 | |
IO DECREASES Total including other intangible assets | | | 970 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 295.00 | 11 634 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 671.00 | | | 970 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 979 418.00 | | 1 753 518.00 | 9 979 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 064.00 | | 1 276.00 | 25 064.00 |
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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 | 5 921 536.00 | 929 832.00 | 99 670.00 | 5 921 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 109.00 | 633.00 | 2 466.00 | 24 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 897 427.00 | 929 199.00 | 97 204.00 | 5 897 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
6T Receivables | 136 202.00 | 20 399.00 | 11 774.00 | 136 202.00 |
7B Total provisions for depreciation | 136 202.00 | 20 399.00 | 11 774.00 | 136 202.00 |
7C Grand total | 148 308.00 | 20 399.00 | 23 881.00 | 148 308.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 399.00 | 23 881.00 | |
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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 | 451 000.00 | 338 500.00 | 112 500.00 | 451 000.00 |
8B Suppliers and Related Accounts | 2 373 229.00 | 2 373 229.00 | | 2 373 229.00 |
8C Staff and Related Accounts | 732 481.00 | 732 481.00 | | 732 481.00 |
8D Social Security and Other Social Organizations | 410 992.00 | 410 992.00 | | 410 992.00 |
8E Income Taxes | 184 456.00 | 184 456.00 | | 184 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 562.00 | 24 562.00 | | 24 562.00 |
8L Deferred income | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 9 679.00 | | 9 679.00 | 9 679.00 |
UX Other trade receivables | 4 082 700.00 | 4 082 700.00 | | 4 082 700.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 191 594.00 | 191 594.00 | | 191 594.00 |
VB VAT | 269 005.00 | 269 005.00 | | 269 005.00 |
VH Loans with a maturity of more than one year at origin | 3 688 718.00 | 899 911.00 | 2 523 893.00 | 3 688 718.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 1 956 700.00 | | | 1 956 700.00 |
VK Loans repaid during the year | 775 330.00 | | | 775 330.00 |
VP Miscellaneous | 95 573.00 | 95 573.00 | | 95 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 522.00 | 140 522.00 | | 140 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 194.00 | 584 194.00 | | 584 194.00 |
VS Prepaid expenses | 138 545.00 | 138 545.00 | | 138 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 376 889.00 | 5 367 210.00 | 9 679.00 | 5 376 889.00 |
VW VAT | 874 530.00 | 874 530.00 | | 874 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 882 187.00 | 5 980 880.00 | 2 636 393.00 | 8 882 187.00 |
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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 | 85.00 | 76.00 | | 85.00 |
