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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 527 114.00 | | 527 114.00 | 527 114.00 |
AJ Other Intangible Assets | 20 065.00 | 19 225.00 | 840.00 | 20 065.00 |
AN Land | 546 538.00 | 48 518.00 | 498 020.00 | 546 538.00 |
AP Buildings | 4 943 980.00 | 3 302 702.00 | 1 641 277.00 | 4 943 980.00 |
AR Technical installations, industrial equipment and tools | 508 354.00 | 479 155.00 | 29 199.00 | 508 354.00 |
AT Other tangible assets | 1 375 259.00 | 736 460.00 | 638 799.00 | 1 375 259.00 |
BH Other financial assets | 103 048.00 | | 103 048.00 | 103 048.00 |
BJ TOTAL (I) | 8 257 194.00 | 4 587 036.00 | 3 670 159.00 | 8 257 194.00 |
BT Goods | 4 086 367.00 | 380 602.00 | 3 705 766.00 | 4 086 367.00 |
BX Customers and related accounts | 2 174 943.00 | 19 920.00 | 2 155 023.00 | 2 174 943.00 |
BZ Other receivables | 143 868.00 | | 143 868.00 | 143 868.00 |
CD Marketable securities | 2 028 002.00 | | 2 028 002.00 | 2 028 002.00 |
CF Cash and cash equivalents | 971 638.00 | | 971 638.00 | 971 638.00 |
CH Prepaid expenses | 84 107.00 | | 84 107.00 | 84 107.00 |
CJ TOTAL (II) | 9 488 926.00 | 400 522.00 | 9 088 404.00 | 9 488 926.00 |
CO Grand total (0 to V) | 17 746 120.00 | 4 987 558.00 | 12 758 563.00 | 17 746 120.00 |
CU Other investments | 231 860.00 | | 231 860.00 | 231 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 3 519 317.00 | | | 3 519 317.00 |
DH Retained earnings | 2 015 746.00 | | | 2 015 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 067.00 | | | 1 344 067.00 |
DL TOTAL (I) | 7 101 336.00 | | | 7 101 336.00 |
DQ Provisions for Expenses | 103 006.00 | | | 103 006.00 |
DR TOTAL (IV) | 103 006.00 | | | 103 006.00 |
DU Loans and Debts from Credit Institutions (3) | 704 282.00 | | | 704 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793 854.00 | | | 2 793 854.00 |
DW Advances and down payments received on current orders | 10 696.00 | | | 10 696.00 |
DX Trade payables and related accounts | 1 562 686.00 | | | 1 562 686.00 |
DY Tax and social security liabilities | 469 744.00 | | | 469 744.00 |
DZ Fixed asset liabilities and related accounts | 10 761.00 | | | 10 761.00 |
EA Other liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 5 554 224.00 | | | 5 554 224.00 |
EE Grand total (I to V) | 12 758 563.00 | | | 12 758 563.00 |
EG Accrued income and payables due within one year | 4 962 719.00 | | | 4 962 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 761.00 | | | 1 761.00 |
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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 | 13 157 009.00 | | 13 157 009.00 | 13 157 009.00 |
FG Production sold - services | 224 119.00 | | 224 119.00 | 224 119.00 |
FJ Net sales | 13 381 129.00 | | 13 381 129.00 | 13 381 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 550.00 | |
FQ Other income | | | 260 026.00 | |
FR Total operating income (I) | | | 14 338 705.00 | |
FS Purchases of goods (including customs duties) | | | 7 859 542.00 | |
FT Inventory change (goods) | | | -17 354.00 | |
FU Purchases of raw materials and other supplies | | | 44 121.00 | |
FW Other purchases and external expenses | | | 1 591 435.00 | |
FX Taxes, duties, and similar payments | | | 199 197.00 | |
FY Salaries and Wages | | | 1 417 490.00 | |
FZ Social Security Contributions | | | 542 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 006.00 | |
GE Other Expenses | | | 12 176.00 | |
GF Total Operating Expenses (II) | | | 12 457 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881 275.00 | |
GL Other interest and similar income | | | 11 866.00 | |
GP Total financial income (V) | | | 11 866.00 | |
GR Interest and similar expenses | | | 34 257.00 | |
GU Total financial expenses (VI) | | | 34 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 219.00 | | | 219 219.00 |
HA Exceptional income from management transactions | 6 429.00 | | | 6 429.00 |
HC Reversals of provisions and transfers of expenses | 11 966.00 | | | 11 966.00 |
HD Total exceptional income (VII) | 18 395.00 | | | 18 395.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 386.00 | | | 18 386.00 |
HK Income tax | 533 202.00 | | | 533 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 368 966.00 | | | 14 368 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 024 898.00 | | | 13 024 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 067.00 | | | 1 344 067.00 |
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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 | 8 027 912.00 | | 296 352.00 | 8 027 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 432.00 | 334 908.00 | |
I4 DECREASES Grand Total | | 67 069.00 | 8 257 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IO DECREASES Total including other intangible assets | | | 547 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 637.00 | 7 374 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 831.00 | | 1 348.00 | 545 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 150 629.00 | | 269 139.00 | 7 150 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 476.00 | | 25 865.00 | 330 476.00 |
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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 | 4 302 675.00 | 304 998.00 | 17 343.00 | 4 302 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | | | 976.00 |
PE DEPRECIATION Total including other intangible assets | 18 109.00 | 1 116.00 | | 18 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 283 590.00 | 303 883.00 | 17 343.00 | 4 283 590.00 |
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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 | 11 966.00 | | 11 966.00 | 11 966.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 383.00 | 103 006.00 | 94 383.00 | 94 383.00 |
6N Inventories and work in progress | 376 917.00 | 380 602.00 | 376 917.00 | 376 917.00 |
6T Receivables | 7 641.00 | 19 310.00 | 7 030.00 | 7 641.00 |
7B Total provisions for depreciation | 384 558.00 | 399 912.00 | 383 948.00 | 384 558.00 |
7C Grand total | 490 908.00 | 502 918.00 | 490 297.00 | 490 908.00 |
UE of which provisions and reversals: - Operating | | 502 918.00 | 478 331.00 | |
UJ - Exceptional | | | 11 966.00 | |
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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 | 1 562 685.00 | 1 562 685.00 | | 1 562 685.00 |
8C Staff and Related Accounts | 108 020.00 | 108 020.00 | | 108 020.00 |
8D Social Security and Other Social Organizations | 166 199.00 | 166 199.00 | | 166 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 761.00 | 10 761.00 | | 10 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 103 048.00 | 22 223.00 | 80 826.00 | 103 048.00 |
UX Other trade receivables | 2 141 182.00 | 2 141 182.00 | | 2 141 182.00 |
UY Staff and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
VA Doubtful or disputed receivables | 33 761.00 | 33 761.00 | | 33 761.00 |
VB VAT | 72 117.00 | 72 117.00 | | 72 117.00 |
VC Group and associates | 66 639.00 | 66 639.00 | | 66 639.00 |
VG Loans with a maturity of up to one year at origin | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 702 520.00 | 121 711.00 | 513 012.00 | 702 520.00 |
VI Group and Associates | 2 793 854.00 | 2 793 854.00 | | 2 793 854.00 |
VK Loans repaid during the year | 117 494.00 | | | 117 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 309.00 | 53 309.00 | | 53 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 84 107.00 | 84 107.00 | | 84 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 967.00 | 2 425 141.00 | 80 826.00 | 2 505 967.00 |
VW VAT | 142 216.00 | 142 216.00 | | 142 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 247.00 | 4 839 247.00 | | 4 839 247.00 |
