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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AH Goodwill | 235 265.00 | | 235 265.00 | 235 265.00 |
AJ Other Intangible Assets | 59 478.00 | 59 478.00 | | 59 478.00 |
AN Land | 281 608.00 | 273 885.00 | 7 723.00 | 281 608.00 |
AP Buildings | 1 702 512.00 | 1 376 790.00 | 325 722.00 | 1 702 512.00 |
AR Technical installations, industrial equipment and tools | 2 023 977.00 | 1 649 729.00 | 374 247.00 | 2 023 977.00 |
AT Other tangible assets | 1 917 283.00 | 1 378 303.00 | 538 980.00 | 1 917 283.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 6 256 150.00 | 4 742 865.00 | 1 513 284.00 | 6 256 150.00 |
BT Goods | 3 632 918.00 | 60 166.00 | 3 572 752.00 | 3 632 918.00 |
BX Customers and related accounts | 2 572 070.00 | 144 680.00 | 2 427 390.00 | 2 572 070.00 |
BZ Other receivables | 696 078.00 | | 696 078.00 | 696 078.00 |
CD Marketable securities | 431 391.00 | | 431 391.00 | 431 391.00 |
CF Cash and cash equivalents | 1 928 982.00 | | 1 928 982.00 | 1 928 982.00 |
CH Prepaid expenses | 11 517.00 | | 11 517.00 | 11 517.00 |
CJ TOTAL (II) | 9 272 955.00 | 204 846.00 | 9 068 109.00 | 9 272 955.00 |
CO Grand total (0 to V) | 15 529 105.00 | 4 947 711.00 | 10 581 394.00 | 15 529 105.00 |
CP Shares due in less than one year | 10 813.00 | | | 10 813.00 |
CR Shares due in more than one year | 157 627.00 | | | 157 627.00 |
CU Other investments | 20 534.00 | | 20 534.00 | 20 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | | | 79 300.00 |
DD Legal reserve (1) | 7 930.00 | | | 7 930.00 |
DG Other reserves | 3 406 589.00 | | | 3 406 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 655.00 | | | 1 276 655.00 |
DK Regulated provisions | 276 625.00 | | | 276 625.00 |
DL TOTAL (I) | 5 047 098.00 | | | 5 047 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 552.00 | | | 1 448 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 329.00 | | | 108 329.00 |
DX Trade payables and related accounts | 3 235 003.00 | | | 3 235 003.00 |
DY Tax and social security liabilities | 658 221.00 | | | 658 221.00 |
EA Other liabilities | 84 190.00 | | | 84 190.00 |
EC TOTAL (IV) | 5 534 295.00 | | | 5 534 295.00 |
EE Grand total (I to V) | 10 581 394.00 | | | 10 581 394.00 |
EG Accrued income and payables due within one year | 4 307 594.00 | | | 4 307 594.00 |
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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 | 15 117 608.00 | | 15 117 608.00 | 15 117 608.00 |
FD Production sold - goods | 1 678 985.00 | | 1 678 985.00 | 1 678 985.00 |
FG Production sold - services | 363 252.00 | | 363 252.00 | 363 252.00 |
FJ Net sales | 17 159 845.00 | | 17 159 845.00 | 17 159 845.00 |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 768.00 | |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 17 303 305.00 | |
FS Purchases of goods (including customs duties) | | | 11 721 085.00 | |
FT Inventory change (goods) | | | -705 959.00 | |
FU Purchases of raw materials and other supplies | | | 21 759.00 | |
FW Other purchases and external expenses | | | 1 654 392.00 | |
FX Taxes, duties, and similar payments | | | 155 302.00 | |
FY Salaries and Wages | | | 1 507 930.00 | |
FZ Social Security Contributions | | | 527 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 228.00 | |
GE Other Expenses | | | 66 261.00 | |
GF Total Operating Expenses (II) | | | 15 309 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 220.00 | |
GK Income from other securities and fixed asset receivables | | | 1 756.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 42 067.00 | |
GR Interest and similar expenses | | | 18 497.00 | |
GU Total financial expenses (VI) | | | 18 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 017.00 | | | 52 017.00 |
HB Exceptional income from capital transactions | 51 032.00 | | | 51 032.00 |
HD Total exceptional income (VII) | 103 049.00 | | | 103 049.00 |
HE Exceptional expenses on management operations | 63 002.00 | | | 63 002.00 |
HF Exceptional expenses on capital transactions | 38 584.00 | | | 38 584.00 |
HG Exceptional depreciation and provisions | 276 625.00 | | | 276 625.00 |
HH Total exceptional expenses (VIII) | 378 210.00 | | | 378 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 161.00 | | | -275 161.00 |
HK Income tax | 465 318.00 | | | 465 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 448 420.00 | | | 17 448 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 171 766.00 | | | 16 171 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 655.00 | | | 1 276 655.00 |
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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 | 5 717 287.00 | | 741 258.00 | 5 717 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 680.00 | | | 4 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 346.00 | |
I4 DECREASES Grand Total | 30 740.00 | 171 655.00 | 6 256 150.00 | 30 740.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 680.00 | |
IO DECREASES Total including other intangible assets | | | 294 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 740.00 | 171 655.00 | 5 925 381.00 | 30 740.00 |
KD ACQUISITIONS Total including other intangible assets | 294 743.00 | | | 294 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387 268.00 | | 740 508.00 | 5 387 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 596.00 | | 750.00 | 30 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 740.00 | | | 30 740.00 |
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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 | 4 576 985.00 | 290 334.00 | 124 453.00 | 4 576 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 680.00 | | | 4 680.00 |
PE DEPRECIATION Total including other intangible assets | 58 752.00 | 726.00 | | 58 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 513 553.00 | 289 609.00 | 124 453.00 | 4 513 553.00 |
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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 | | 276 625.00 | | |
6N Inventories and work in progress | 62 112.00 | 60 166.00 | 62 112.00 | 62 112.00 |
6T Receivables | 208 275.00 | 11 061.00 | 74 656.00 | 208 275.00 |
7B Total provisions for depreciation | 270 387.00 | 71 228.00 | 136 768.00 | 270 387.00 |
7C Grand total | 270 387.00 | 347 853.00 | 136 768.00 | 270 387.00 |
UJ - Exceptional | | 276 625.00 | | |
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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 | 108 329.00 | | 108 329.00 | 108 329.00 |
8B Suppliers and Related Accounts | 3 235 003.00 | 3 235 003.00 | | 3 235 003.00 |
8C Staff and Related Accounts | 230 125.00 | 230 125.00 | | 230 125.00 |
8D Social Security and Other Social Organizations | 164 030.00 | 164 030.00 | | 164 030.00 |
8E Income Taxes | 198 462.00 | 198 462.00 | | 198 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 991.00 | 15 991.00 | | 15 991.00 |
UT Other financial assets | 10 813.00 | 10 813.00 | | 10 813.00 |
UX Other trade receivables | 2 414 444.00 | 2 414 444.00 | | 2 414 444.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 157 627.00 | | 157 627.00 | 157 627.00 |
VB VAT | 95 343.00 | 95 343.00 | | 95 343.00 |
VC Group and associates | 166 241.00 | 166 241.00 | | 166 241.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 1 448 473.00 | 330 101.00 | 933 251.00 | 1 448 473.00 |
VI Group and Associates | 68 199.00 | 68 199.00 | | 68 199.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 1 358 394.00 | | | 1 358 394.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 155.00 | 21 155.00 | | 21 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 950.00 | 433 950.00 | | 433 950.00 |
VS Prepaid expenses | 11 517.00 | 11 517.00 | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 477.00 | 3 132 851.00 | 157 627.00 | 3 290 477.00 |
VW VAT | 44 449.00 | 44 449.00 | | 44 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 295.00 | 4 307 594.00 | 1 041 580.00 | 5 534 295.00 |
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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 |
9Z Other taxes, duties, and similar payments | 88 419.00 | | | 88 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 465.00 | | | 17 465.00 |
ST Other accounts | 750 039.00 | | | 750 039.00 |
XQ Rental, rental and co-ownership charges | 472 239.00 | | | 472 239.00 |
YT Subcontracting | 26 774.00 | | | 26 774.00 |
YU External personnel | 387 874.00 | | | 387 874.00 |
YW Business tax | 66 883.00 | | | 66 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 302.00 | | | 155 302.00 |
YY Amount of VAT collected | 3 444 328.00 | | | 3 444 328.00 |
YZ Total deductible VAT on goods and services | 2 450 045.00 | | | 2 450 045.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 654 392.00 | | | 1 654 392.00 |
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| 16 - 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 | 43.00 | | | 43.00 |
