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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 786.00 | | 630 786.00 | 630 786.00 |
AP Buildings | 918 849.00 | 751 775.00 | 167 074.00 | 918 849.00 |
AR Technical installations, industrial equipment and tools | 717 145.00 | 607 095.00 | 110 050.00 | 717 145.00 |
AT Other tangible assets | 1 705 976.00 | 1 292 218.00 | 413 758.00 | 1 705 976.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BF Loans | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 32 865.00 | | 32 865.00 | 32 865.00 |
BJ TOTAL (I) | 4 006 879.00 | 2 651 087.00 | 1 355 792.00 | 4 006 879.00 |
BT Goods | 1 167 345.00 | | 1 167 345.00 | 1 167 345.00 |
BX Customers and related accounts | 138 014.00 | 3 547.00 | 134 467.00 | 138 014.00 |
BZ Other receivables | 682 314.00 | | 682 314.00 | 682 314.00 |
CD Marketable securities | 837 368.00 | | 837 368.00 | 837 368.00 |
CF Cash and cash equivalents | 673 888.00 | | 673 888.00 | 673 888.00 |
CH Prepaid expenses | 89 430.00 | | 89 430.00 | 89 430.00 |
CJ TOTAL (II) | 3 588 358.00 | 3 547.00 | 3 584 811.00 | 3 588 358.00 |
CO Grand total (0 to V) | 7 595 237.00 | 2 654 634.00 | 4 940 603.00 | 7 595 237.00 |
CP Shares due in less than one year | 33 745.00 | | | 33 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 692 459.00 | 520 438.00 | | 692 459.00 |
DG Other reserves | 1 620 083.00 | 1 330 997.00 | | 1 620 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 062.00 | 860 106.00 | | 929 062.00 |
DL TOTAL (I) | 3 294 403.00 | 2 764 341.00 | | 3 294 403.00 |
DP Provisions for Risks | 46 195.00 | 235 575.00 | | 46 195.00 |
DR TOTAL (IV) | 46 195.00 | 235 575.00 | | 46 195.00 |
DU Loans and Debts from Credit Institutions (3) | 131 496.00 | 335 970.00 | | 131 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 48 972.00 | | 257.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 999 729.00 | 1 294 525.00 | | 999 729.00 |
DY Tax and social security liabilities | 463 482.00 | 484 268.00 | | 463 482.00 |
EA Other liabilities | 5 000.00 | 9 780.00 | | 5 000.00 |
EC TOTAL (IV) | 1 600 005.00 | 2 173 515.00 | | 1 600 005.00 |
EE Grand total (I to V) | 4 940 603.00 | 5 173 432.00 | | 4 940 603.00 |
EG Accrued income and payables due within one year | 1 599 965.00 | 2 045 747.00 | | 1 599 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 685.00 | 4 567.00 | | 3 685.00 |
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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 | 29 991 284.00 | | 29 991 284.00 | 29 991 284.00 |
FD Production sold - goods | 28 645.00 | | 28 645.00 | 28 645.00 |
FG Production sold - services | 430 011.00 | | 430 011.00 | 430 011.00 |
FJ Net sales | 30 449 939.00 | | 30 449 939.00 | 30 449 939.00 |
FO Operating subsidies | | | 108 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 578.00 | |
FQ Other income | | | 9 140.00 | |
FR Total operating income (I) | | | 30 589 752.00 | |
FS Purchases of goods (including customs duties) | | | 24 982 073.00 | |
FT Inventory change (goods) | | | -172 829.00 | |
FU Purchases of raw materials and other supplies | | | 90 053.00 | |
FW Other purchases and external expenses | | | 2 333 264.00 | |
FX Taxes, duties, and similar payments | | | 215 799.00 | |
FY Salaries and Wages | | | 1 476 064.00 | |
FZ Social Security Contributions | | | 299 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 29 462 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 54 925.00 | |
GP Total financial income (V) | | | 54 931.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 512.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 46 582.00 | | |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HC Reversals of provisions and transfers of expenses | 189 380.00 | | | 189 380.00 |
HD Total exceptional income (VII) | 222 880.00 | 46 582.00 | | 222 880.00 |
HE Exceptional expenses on management operations | 177 441.00 | 285.00 | | 177 441.00 |
HF Exceptional expenses on capital transactions | 6 608.00 | 10 009.00 | | 6 608.00 |
HG Exceptional depreciation and provisions | | 46 232.00 | | |
HH Total exceptional expenses (VIII) | 184 049.00 | 56 526.00 | | 184 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 831.00 | -9 943.00 | | 38 831.00 |
HK Income tax | 288 343.00 | 275 083.00 | | 288 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 867 563.00 | 28 340 042.00 | | 30 867 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 938 501.00 | 27 479 936.00 | | 29 938 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 062.00 | 860 106.00 | | 929 062.00 |
HP References: Equipment leasing | 767.00 | 1 663.00 | | 767.00 |
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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 | 3 955 854.00 | | 60 647.00 | 3 955 854.00 |
I3 DECREASES Total Financial Fixed Assets | 2 922.00 | | 34 123.00 | 2 922.00 |
I4 DECREASES Grand Total | 2 922.00 | 6 700.00 | 4 006 879.00 | 2 922.00 |
IO DECREASES Total including other intangible assets | | | 630 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 3 341 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 786.00 | | | 630 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 291 832.00 | | 56 838.00 | 3 291 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 236.00 | | 3 810.00 | 33 236.00 |
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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 | 2 416 820.00 | 234 359.00 | 92.00 | 2 416 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 820.00 | 234 359.00 | 92.00 | 2 416 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 575.00 | | 189 380.00 | 235 575.00 |
6T Receivables | 5 246.00 | 971.00 | 2 670.00 | 5 246.00 |
7B Total provisions for depreciation | 5 246.00 | 971.00 | 2 670.00 | 5 246.00 |
7C Grand total | 240 821.00 | 971.00 | 192 050.00 | 240 821.00 |
UE of which provisions and reversals: - Operating | | 971.00 | 2 670.00 | |
UJ - Exceptional | | | 189 380.00 | |
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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 | 999 729.00 | 999 729.00 | | 999 729.00 |
8C Staff and Related Accounts | 167 302.00 | 167 302.00 | | 167 302.00 |
8D Social Security and Other Social Organizations | 167 207.00 | 167 207.00 | | 167 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 32 865.00 | 32 865.00 | | 32 865.00 |
UX Other trade receivables | 133 442.00 | 133 442.00 | | 133 442.00 |
VA Doubtful or disputed receivables | 4 572.00 | 4 572.00 | | 4 572.00 |
VB VAT | 133 911.00 | 133 911.00 | | 133 911.00 |
VC Group and associates | 202 286.00 | 202 286.00 | | 202 286.00 |
VG Loans with a maturity of up to one year at origin | 3 685.00 | 3 685.00 | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 127 812.00 | 127 812.00 | | 127 812.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VK Loans repaid during the year | 203 564.00 | | | 203 564.00 |
VP Miscellaneous | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 545.00 | 97 545.00 | | 97 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 808.00 | 345 808.00 | | 345 808.00 |
VS Prepaid expenses | 89 430.00 | 89 430.00 | | 89 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 503.00 | 943 503.00 | | 943 503.00 |
VW VAT | 31 428.00 | 31 428.00 | | 31 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 965.00 | 1 599 965.00 | | 1 599 965.00 |
