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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 989 000.00 | 651 000.00 | 338 000.00 | 989 000.00 |
AN Land | 105 150.00 | | 105 150.00 | 105 150.00 |
AP Buildings | 2 771 209.00 | 2 174 276.00 | 596 932.00 | 2 771 209.00 |
AT Other tangible assets | 70 834.00 | 26 953.00 | 43 881.00 | 70 834.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 4 665 173.00 | 2 540 841.00 | 2 124 331.00 | 4 665 173.00 |
BT Goods | 33 486 000.00 | 629 000.00 | 32 858 000.00 | 33 486 000.00 |
BV Advances and down payments on orders | 2 577.00 | | 2 577.00 | 2 577.00 |
BX Customers and related accounts | 452 397.00 | | 452 397.00 | 452 397.00 |
BZ Other receivables | 66 633.00 | | 66 633.00 | 66 633.00 |
CF Cash and cash equivalents | 569 901.00 | | 569 901.00 | 569 901.00 |
CH Prepaid expenses | 19 292.00 | | 19 292.00 | 19 292.00 |
CJ TOTAL (II) | 1 110 802.00 | | 1 110 802.00 | 1 110 802.00 |
CO Grand total (0 to V) | 5 775 975.00 | 2 540 841.00 | 3 235 134.00 | 5 775 975.00 |
CS Evaluated investments - equity method | 1 253 000.00 | | 1 253 000.00 | 1 253 000.00 |
CU Other investments | 1 714 680.00 | 339 612.00 | 1 375 068.00 | 1 714 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | | | 21 300.00 |
DF Regulated reserves (1) | 3 666.00 | | | 3 666.00 |
DG Other reserves | 1 188 750.00 | | | 1 188 750.00 |
DH Retained earnings | 335 791.00 | | | 335 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 582.00 | | | 619 582.00 |
DL TOTAL (I) | 2 382 092.00 | | | 2 382 092.00 |
DP Provisions for Risks | 2 271 000.00 | 1 002 000.00 | | 2 271 000.00 |
DR TOTAL (IV) | 2 271 000.00 | 1 002 000.00 | | 2 271 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091.00 | | | 3 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 090.00 | | | 228 090.00 |
DW Advances and down payments received on current orders | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 80 229.00 | | | 80 229.00 |
DY Tax and social security liabilities | 241 630.00 | | | 241 630.00 |
EA Other liabilities | 30 697 000.00 | 26 506 000.00 | | 30 697 000.00 |
EC TOTAL (IV) | 853 041.00 | | | 853 041.00 |
EE Grand total (I to V) | 3 235 134.00 | | | 3 235 134.00 |
EG Accrued income and payables due within one year | 413 352.00 | | | 413 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 091.00 | | | 3 091.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 450 000.00 | 657 000.00 | | 2 450 000.00 |
P5 LIABILITIES - Reserves | 793 000.00 | 817 000.00 | | 793 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 157 000.00 | 245 000.00 | | 1 157 000.00 |
P7 LIABILITIES - Retained Earnings | 1 950 000.00 | 1 062 000.00 | | 1 950 000.00 |
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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 | | | 92 420 000.00 | |
FG Production sold - services | 2 385 787.00 | | 2 385 787.00 | 2 385 787.00 |
FJ Net sales | 2 385 787.00 | | 2 385 787.00 | 2 385 787.00 |
FM Inventory production | | | 7 816 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 205.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 425 002.00 | |
FS Purchases of goods (including customs duties) | | | 76 364 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 288 948.00 | |
FX Taxes, duties, and similar payments | | | 39 350.00 | |
FY Salaries and Wages | | | 853 021.00 | |
FZ Social Security Contributions | | | 316 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 570.00 | |
GB Operating Expenses - Provisions | | | 2 260 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 553 429.00 | |
GG - OPERATING RESULT (I - II) | | | 871 573.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 613.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 613.00 | |
GT Net expenses on sales of marketable securities | | | 452 000.00 | |
GU Total financial expenses (VI) | | | 452 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 205.00 | | | 39 205.00 |
HA Exceptional income from management transactions | 4 052.00 | | | 4 052.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 4 052.00 | | | 4 052.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 690.00 | | | 3 690.00 |
HK Income tax | 256 295.00 | | | 256 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 668.00 | | | 2 429 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 085.00 | | | 1 810 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 582.00 | | | 619 582.00 |
HP References: Equipment leasing | 3 233.00 | | | 3 233.00 |
R5 Net income of consolidated companies | 3 085 000.00 | 789 000.00 | | 3 085 000.00 |
R6 Group Income (Consolidated Net Income) | 3 606 000.00 | 902 000.00 | | 3 606 000.00 |
R7 Share of minority interests (Non-group income) | 1 157 000.00 | 245 000.00 | | 1 157 000.00 |
R8 Net income, group share (parent company share) | 2 450 000.00 | 657 000.00 | | 2 450 000.00 |
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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 | 4 651 497.00 | | 13 676.00 | 4 651 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 980.00 | |
I4 DECREASES Grand Total | | | 4 665 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 947 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 527.00 | | 2 666.00 | 2 944 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 970.00 | | 11 010.00 | 1 706 970.00 |
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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 | 2 145 659.00 | 55 571.00 | | 2 145 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 659.00 | 55 571.00 | | 2 145 659.00 |
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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 | 139 689.00 | | | 139 689.00 |
8B Suppliers and Related Accounts | 80 230.00 | 80 230.00 | | 80 230.00 |
8D Social Security and Other Social Organizations | 241 630.00 | 241 630.00 | | 241 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 452 398.00 | 452 398.00 | | 452 398.00 |
VG Loans with a maturity of up to one year at origin | 3 092.00 | 3 092.00 | | 3 092.00 |
VI Group and Associates | 86 402.00 | 86 402.00 | | 86 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 634.00 | 66 634.00 | | 66 634.00 |
VS Prepaid expenses | 19 292.00 | 19 292.00 | | 19 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 624.00 | 538 324.00 | 3 300.00 | 541 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 042.00 | 413 353.00 | | 553 042.00 |
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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 | 2.00 | | | 2.00 |
