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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 69 853.00 | 68 519.00 | 1 334.00 | 69 853.00 |
AN Land | 38 082.00 | 38 082.00 | | 38 082.00 |
AP Buildings | 251 708.00 | 216 313.00 | 35 396.00 | 251 708.00 |
AR Technical installations, industrial equipment and tools | 469 605.00 | 403 287.00 | 66 319.00 | 469 605.00 |
AT Other tangible assets | 167 380.00 | 123 819.00 | 43 561.00 | 167 380.00 |
BH Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
BJ TOTAL (I) | 1 041 998.00 | 850 019.00 | 191 978.00 | 1 041 998.00 |
BL Raw materials, supplies | 450 995.00 | 2 036.00 | 448 959.00 | 450 995.00 |
BR Intermediate and finished products | 425 540.00 | | 425 540.00 | 425 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 840 759.00 | 15 236.00 | 825 523.00 | 840 759.00 |
BZ Other receivables | 27 930.00 | | 27 930.00 | 27 930.00 |
CF Cash and cash equivalents | 1 995 903.00 | | 1 995 903.00 | 1 995 903.00 |
CH Prepaid expenses | 43 441.00 | | 43 441.00 | 43 441.00 |
CJ TOTAL (II) | 3 784 567.00 | 17 272.00 | 3 767 295.00 | 3 784 567.00 |
CO Grand total (0 to V) | 4 826 564.00 | 867 291.00 | 3 959 273.00 | 4 826 564.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 2 162 933.00 | 1 996 110.00 | | 2 162 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 033.00 | 336 223.00 | | 424 033.00 |
DK Regulated provisions | 36 718.00 | 39 385.00 | | 36 718.00 |
DL TOTAL (I) | 3 054 484.00 | 2 802 518.00 | | 3 054 484.00 |
DU Loans and Debts from Credit Institutions (3) | 8 630.00 | 15 329.00 | | 8 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 650.00 | | | 33 650.00 |
DX Trade payables and related accounts | 443 747.00 | 387 909.00 | | 443 747.00 |
DY Tax and social security liabilities | 272 038.00 | 239 235.00 | | 272 038.00 |
DZ Fixed asset liabilities and related accounts | 2 571.00 | 2 988.00 | | 2 571.00 |
EA Other liabilities | 144 153.00 | 35 629.00 | | 144 153.00 |
EC TOTAL (IV) | 904 789.00 | 681 090.00 | | 904 789.00 |
EE Grand total (I to V) | 3 959 273.00 | 3 483 608.00 | | 3 959 273.00 |
EG Accrued income and payables due within one year | 904 789.00 | 679 968.00 | | 904 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | 788.00 | | 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 566 137.00 | 25 240.00 | 5 591 378.00 | 5 566 137.00 |
FG Production sold - services | 65 771.00 | 873.00 | 66 644.00 | 65 771.00 |
FJ Net sales | 5 631 908.00 | 26 113.00 | 5 658 021.00 | 5 631 908.00 |
FM Inventory production | | | -5 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 426.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 5 667 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 973 403.00 | |
FV Inventory change (raw materials and supplies) | | | 51 995.00 | |
FW Other purchases and external expenses | | | 975 407.00 | |
FX Taxes, duties, and similar payments | | | 33 058.00 | |
FY Salaries and Wages | | | 714 768.00 | |
FZ Social Security Contributions | | | 267 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 737.00 | |
GE Other Expenses | | | 9 741.00 | |
GF Total Operating Expenses (II) | | | 5 085 045.00 | |
GG - OPERATING RESULT (I - II) | | | 582 946.00 | |
GL Other interest and similar income | | | 2 253.00 | |
GP Total financial income (V) | | | 2 253.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 261.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 199.00 | | | 1 199.00 |
HC Reversals of provisions and transfers of expenses | 2 667.00 | 3 089.00 | | 2 667.00 |
HD Total exceptional income (VII) | 3 870.00 | 3 351.00 | | 3 870.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HG Exceptional depreciation and provisions | | 1 993.00 | | |
HH Total exceptional expenses (VIII) | | 2 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 870.00 | 1 293.00 | | 3 870.00 |
HK Income tax | 164 134.00 | 130 484.00 | | 164 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 674 114.00 | 6 095 035.00 | | 5 674 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 080.00 | 5 758 812.00 | | 5 250 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 033.00 | 336 223.00 | | 424 033.00 |
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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 | 1 036 270.00 | | 19 996.00 | 1 036 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 403.00 | |
I4 DECREASES Grand Total | | 14 269.00 | 1 041 998.00 | |
IO DECREASES Total including other intangible assets | | 1 077.00 | 98 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 192.00 | 926 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 992.00 | | 903.00 | 98 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 874.00 | | 19 094.00 | 920 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 403.00 | | | 16 403.00 |
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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 | 808 609.00 | 55 128.00 | 13 718.00 | 808 609.00 |
PE DEPRECIATION Total including other intangible assets | 67 396.00 | 2 200.00 | 1 077.00 | 67 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 213.00 | 52 928.00 | 12 641.00 | 741 213.00 |
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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 | 39 385.00 | | 2 667.00 | 39 385.00 |
7C Grand total | 39 385.00 | | 2 667.00 | 39 385.00 |
UJ - Exceptional | | | 2 667.00 | |
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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 | 443 747.00 | 443 747.00 | | 443 747.00 |
8D Social Security and Other Social Organizations | 272 038.00 | 272 038.00 | | 272 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 803.00 | 177 803.00 | | 177 803.00 |
UT Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
UX Other trade receivables | 840 759.00 | 840 759.00 | | 840 759.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 7 883.00 | 7 883.00 | | 7 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 930.00 | 27 930.00 | | 27 930.00 |
VS Prepaid expenses | 43 441.00 | 43 441.00 | | 43 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 380.00 | 912 129.00 | 16 251.00 | 928 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 789.00 | 904 789.00 | | 904 789.00 |
