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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 | 15 170.00 | 13 166.00 | 2 004.00 | 15 170.00 |
AN Land | 169 366.00 | | 169 366.00 | 169 366.00 |
AP Buildings | 417 181.00 | 357 297.00 | 59 884.00 | 417 181.00 |
AR Technical installations, industrial equipment and tools | 1 416 256.00 | 1 227 249.00 | 189 007.00 | 1 416 256.00 |
AT Other tangible assets | 1 261 259.00 | 560 322.00 | 700 937.00 | 1 261 259.00 |
BD Other fixed assets | 24 684.00 | | 24 684.00 | 24 684.00 |
BJ TOTAL (I) | 3 408 226.00 | 2 158 035.00 | 1 250 192.00 | 3 408 226.00 |
BL Raw materials, supplies | 183 501.00 | | 183 501.00 | 183 501.00 |
BR Intermediate and finished products | 53 906.00 | | 53 906.00 | 53 906.00 |
BT Goods | 2 896 518.00 | | 2 896 518.00 | 2 896 518.00 |
BV Advances and down payments on orders | 945 557.00 | | 945 557.00 | 945 557.00 |
BX Customers and related accounts | 848 483.00 | 3 959.00 | 844 524.00 | 848 483.00 |
BZ Other receivables | 254 899.00 | | 254 899.00 | 254 899.00 |
CF Cash and cash equivalents | 712 574.00 | | 712 574.00 | 712 574.00 |
CH Prepaid expenses | 16 781.00 | | 16 781.00 | 16 781.00 |
CJ TOTAL (II) | 5 912 218.00 | 3 959.00 | 5 908 259.00 | 5 912 218.00 |
CO Grand total (0 to V) | 9 320 444.00 | 2 161 994.00 | 7 158 450.00 | 9 320 444.00 |
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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 | 1 966 534.00 | 1 951 339.00 | | 1 966 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 332.00 | 315 195.00 | | 181 332.00 |
DJ Investment subsidies | 108 322.00 | 122 884.00 | | 108 322.00 |
DK Regulated provisions | 389 792.00 | 389 792.00 | | 389 792.00 |
DL TOTAL (I) | 4 144 006.00 | 4 277 235.00 | | 4 144 006.00 |
DQ Provisions for Expenses | 44 877.00 | 46 151.00 | | 44 877.00 |
DR TOTAL (IV) | 44 877.00 | 46 151.00 | | 44 877.00 |
DU Loans and Debts from Credit Institutions (3) | 204 054.00 | 231 810.00 | | 204 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 739.00 | 183 197.00 | | 102 739.00 |
DX Trade payables and related accounts | 2 431 176.00 | 1 893 343.00 | | 2 431 176.00 |
DY Tax and social security liabilities | 225 764.00 | 181 399.00 | | 225 764.00 |
EA Other liabilities | 2 766.00 | 1 275.00 | | 2 766.00 |
EB Prepaid income (2) | 3 069.00 | 6 705.00 | | 3 069.00 |
EC TOTAL (IV) | 2 969 568.00 | 2 497 728.00 | | 2 969 568.00 |
EE Grand total (I to V) | 7 158 450.00 | 6 821 114.00 | | 7 158 450.00 |
EG Accrued income and payables due within one year | 116 722.00 | 2 323 385.00 | | 116 722.00 |
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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 | | | 5 112 252.00 | |
FG Production sold - services | | | 182 530.00 | |
FJ Net sales | | | 5 294 782.00 | |
FM Inventory production | | | 12 667.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 554.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 336 708.00 | |
FS Purchases of goods (including customs duties) | | | 4 241 841.00 | |
FT Inventory change (goods) | | | -1 108 130.00 | |
FU Purchases of raw materials and other supplies | | | 3 276.00 | |
FW Other purchases and external expenses | | | 807 388.00 | |
FX Taxes, duties, and similar payments | | | 86 480.00 | |
FY Salaries and Wages | | | 668 014.00 | |
FZ Social Security Contributions | | | 213 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 829.00 | |
GF Total Operating Expenses (II) | | | 5 082 629.00 | |
GG - OPERATING RESULT (I - II) | | | 254 079.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 561.00 | 17 366.00 | | 14 561.00 |
HC Reversals of provisions and transfers of expenses | 46 151.00 | 37 480.00 | | 46 151.00 |
HD Total exceptional income (VII) | 60 712.00 | 54 846.00 | | 60 712.00 |
HG Exceptional depreciation and provisions | 44 877.00 | 46 151.00 | | 44 877.00 |
HH Total exceptional expenses (VIII) | 44 877.00 | 46 151.00 | | 44 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 835.00 | 8 695.00 | | 15 835.00 |
HK Income tax | 86 375.00 | 166 834.00 | | 86 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 967.00 | 5 796 679.00 | | 5 397 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216 635.00 | 5 481 484.00 | | 5 216 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 332.00 | 315 195.00 | | 181 332.00 |
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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 | 3 343 961.00 | | 105 298.00 | 3 343 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 684.00 | |
I4 DECREASES Grand Total | | 41 033.00 | 3 408 226.00 | |
IO DECREASES Total including other intangible assets | | | 119 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 033.00 | 3 264 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 540.00 | | 1 940.00 | 117 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 737.00 | | 103 358.00 | 3 201 737.00 |
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 | 2 047 450.00 | 151 619.00 | 41 033.00 | 2 047 450.00 |
PE DEPRECIATION Total including other intangible assets | 11 359.00 | 1 807.00 | | 11 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 091.00 | 149 812.00 | 41 033.00 | 2 036 091.00 |
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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 | 46 151.00 | 44 877.00 | 46 151.00 | 46 151.00 |
7C Grand total | 435 943.00 | 44 877.00 | 46 151.00 | 435 943.00 |
UJ - Exceptional | | 44 877.00 | 46 151.00 | |
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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 | 2 431 176.00 | 2 431 176.00 | | 2 431 176.00 |
8D Social Security and Other Social Organizations | 225 764.00 | 225 764.00 | | 225 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
8L Deferred income | 3 069.00 | 3 069.00 | | 3 069.00 |
UX Other trade receivables | 848 483.00 | 848 483.00 | | 848 483.00 |
VH Loans with a maturity of more than one year at origin | 204 054.00 | 87 332.00 | 116 722.00 | 204 054.00 |
VI Group and Associates | 102 739.00 | 102 739.00 | | 102 739.00 |
VK Loans repaid during the year | 28 507.00 | | | 28 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 899.00 | 254 899.00 | | 254 899.00 |
VS Prepaid expenses | 16 781.00 | 16 781.00 | | 16 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 163.00 | 1 120 163.00 | | 1 120 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 568.00 | 2 852 846.00 | 116 722.00 | 2 969 568.00 |
