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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AJ Other Intangible Assets | 13 225.00 | 13 225.00 | | 13 225.00 |
AN Land | 298 977.00 | 18 060.00 | 280 917.00 | 298 977.00 |
AP Buildings | 1 779 642.00 | 1 410 669.00 | 368 973.00 | 1 779 642.00 |
AR Technical installations, industrial equipment and tools | 228 759.00 | 202 895.00 | 25 864.00 | 228 759.00 |
AT Other tangible assets | 543 211.00 | 423 759.00 | 119 452.00 | 543 211.00 |
AV Fixed assets in progress | 63 526.00 | | 63 526.00 | 63 526.00 |
BJ TOTAL (I) | 2 946 629.00 | 2 068 608.00 | 878 021.00 | 2 946 629.00 |
BT Goods | 782 088.00 | 22 884.00 | 759 204.00 | 782 088.00 |
BV Advances and down payments on orders | 20 506.00 | | 20 506.00 | 20 506.00 |
BX Customers and related accounts | 46 340.00 | 100.00 | 46 240.00 | 46 340.00 |
BZ Other receivables | 109 161.00 | | 109 161.00 | 109 161.00 |
CF Cash and cash equivalents | 806 185.00 | | 806 185.00 | 806 185.00 |
CH Prepaid expenses | 15 097.00 | | 15 097.00 | 15 097.00 |
CJ TOTAL (II) | 1 779 378.00 | 22 984.00 | 1 756 394.00 | 1 779 378.00 |
CO Grand total (0 to V) | 4 726 007.00 | 2 091 592.00 | 2 634 415.00 | 4 726 007.00 |
CU Other investments | 11 972.00 | | 11 972.00 | 11 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 016 044.00 | 1 019 664.00 | | 1 016 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 186.00 | 26 380.00 | | 112 186.00 |
DL TOTAL (I) | 1 348 231.00 | 1 266 044.00 | | 1 348 231.00 |
DU Loans and Debts from Credit Institutions (3) | 691 008.00 | 410 184.00 | | 691 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 314.00 | 41 454.00 | | 152 314.00 |
DW Advances and down payments received on current orders | 6 286.00 | 6 432.00 | | 6 286.00 |
DX Trade payables and related accounts | 204 187.00 | 274 726.00 | | 204 187.00 |
DY Tax and social security liabilities | 223 105.00 | 173 405.00 | | 223 105.00 |
EA Other liabilities | 9 285.00 | 13 121.00 | | 9 285.00 |
EC TOTAL (IV) | 1 286 184.00 | 919 322.00 | | 1 286 184.00 |
EE Grand total (I to V) | 2 634 415.00 | 2 185 366.00 | | 2 634 415.00 |
EG Accrued income and payables due within one year | 1 286 183.00 | 654 528.00 | | 1 286 183.00 |
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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 | 3 532 426.00 | | 3 532 426.00 | 3 532 426.00 |
FD Production sold - goods | 568.00 | | 568.00 | 568.00 |
FG Production sold - services | 60 311.00 | | 60 311.00 | 60 311.00 |
FJ Net sales | 3 593 305.00 | | 3 593 305.00 | 3 593 305.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 022.00 | |
FQ Other income | | | 10 582.00 | |
FR Total operating income (I) | | | 3 701 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 466.00 | |
FT Inventory change (goods) | | | 87 525.00 | |
FU Purchases of raw materials and other supplies | | | 347 482.00 | |
FW Other purchases and external expenses | | | 590 088.00 | |
FX Taxes, duties, and similar payments | | | 90 205.00 | |
FY Salaries and Wages | | | 752 383.00 | |
FZ Social Security Contributions | | | 138 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 884.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 3 559 923.00 | |
GG - OPERATING RESULT (I - II) | | | 141 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 802.00 | |
GP Total financial income (V) | | | 15 802.00 | |
GR Interest and similar expenses | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 589.00 | 25 053.00 | | 71 589.00 |
A4 Equity method investments | 842.00 | 762.00 | | 842.00 |
HA Exceptional income from management transactions | 380.00 | 1 221.00 | | 380.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 380.00 | 33 221.00 | | 380.00 |
HE Exceptional expenses on management operations | | 2 024.00 | | |
HF Exceptional expenses on capital transactions | | 26 731.00 | | |
HH Total exceptional expenses (VIII) | | 28 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | 4 466.00 | | 380.00 |
HK Income tax | 38 933.00 | 6 754.00 | | 38 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 591.00 | 3 701 847.00 | | 3 717 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 404.00 | 3 675 466.00 | | 3 605 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 186.00 | 26 380.00 | | 112 186.00 |
HP References: Equipment leasing | 4 401.00 | 1 674.00 | | 4 401.00 |
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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 | 2 979 188.00 | | 76 814.00 | 2 979 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 972.00 | |
I4 DECREASES Grand Total | | 109 373.00 | 2 946 629.00 | |
IO DECREASES Total including other intangible assets | | 11 385.00 | 20 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 988.00 | 2 914 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 927.00 | | | 31 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935 289.00 | | 76 814.00 | 2 935 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972.00 | | | 11 972.00 |
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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 | 2 053 773.00 | 124 209.00 | 109 373.00 | 2 053 773.00 |
PE DEPRECIATION Total including other intangible assets | 24 609.00 | | 11 385.00 | 24 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 164.00 | 124 209.00 | 97 988.00 | 2 029 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 319.00 | 22 884.00 | 23 319.00 | 23 319.00 |
6T Receivables | 213.00 | | 114.00 | 213.00 |
7B Total provisions for depreciation | 23 532.00 | 22 884.00 | 23 433.00 | 23 532.00 |
7C Grand total | 23 532.00 | 22 884.00 | 23 433.00 | 23 532.00 |
UE of which provisions and reversals: - Operating | | 22 884.00 | 23 433.00 | |
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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 | 204 187.00 | 204 187.00 | | 204 187.00 |
8C Staff and Related Accounts | 48 696.00 | 48 696.00 | | 48 696.00 |
8D Social Security and Other Social Organizations | 103 099.00 | 103 099.00 | | 103 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
UX Other trade receivables | 46 220.00 | 46 220.00 | | 46 220.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 20 751.00 | 20 751.00 | | 20 751.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 490 104.00 | 490 104.00 | | 490 104.00 |
VH Loans with a maturity of more than one year at origin | 200 903.00 | 200 903.00 | | 200 903.00 |
VI Group and Associates | 152 314.00 | 152 314.00 | | 152 314.00 |
VJ Loans taken out during the year | 363 550.00 | | | 363 550.00 |
VK Loans repaid during the year | 81 603.00 | | | 81 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 111.00 | 88 111.00 | | 88 111.00 |
VS Prepaid expenses | 15 097.00 | 15 097.00 | | 15 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 598.00 | 170 598.00 | | 170 598.00 |
VW VAT | 67 776.00 | 67 776.00 | | 67 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 898.00 | 1 279 898.00 | | 1 279 898.00 |
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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 | 21.00 | | | 21.00 |
