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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 379 113.00 | 126 345.00 | 252 768.00 | 379 113.00 |
AP Buildings | 2 419 327.00 | 1 126 965.00 | 1 292 361.00 | 2 419 327.00 |
AR Technical installations, industrial equipment and tools | 232 608.00 | 200 176.00 | 32 432.00 | 232 608.00 |
AT Other tangible assets | 546 859.00 | 288 372.00 | 258 486.00 | 546 859.00 |
BH Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
BJ TOTAL (I) | 3 674 776.00 | 1 741 860.00 | 1 932 916.00 | 3 674 776.00 |
BT Goods | 5 153 328.00 | | 5 153 328.00 | 5 153 328.00 |
BX Customers and related accounts | 290 126.00 | 29 673.00 | 260 453.00 | 290 126.00 |
BZ Other receivables | 567 346.00 | | 567 346.00 | 567 346.00 |
CD Marketable securities | 1 048 799.00 | 192 028.00 | 856 770.00 | 1 048 799.00 |
CF Cash and cash equivalents | 7 574 884.00 | | 7 574 884.00 | 7 574 884.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 14 634 966.00 | 221 701.00 | 14 413 264.00 | 14 634 966.00 |
CO Grand total (0 to V) | 18 309 743.00 | 1 963 561.00 | 16 346 181.00 | 18 309 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 600.00 | 1 146 600.00 | | 1 146 600.00 |
DB Share, merger, contribution premiums, etc. | 4 586 148.00 | 4 586 148.00 | | 4 586 148.00 |
DD Legal reserve (1) | 160 650.00 | 160 650.00 | | 160 650.00 |
DG Other reserves | 4 929 400.00 | 4 929 400.00 | | 4 929 400.00 |
DH Retained earnings | 962 768.00 | 1 036 717.00 | | 962 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 827.00 | -73 949.00 | | 705 827.00 |
DJ Investment subsidies | 6 803.00 | 13 607.00 | | 6 803.00 |
DL TOTAL (I) | 12 498 198.00 | 11 799 174.00 | | 12 498 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 1 163.00 | | 1 091.00 |
DW Advances and down payments received on current orders | 3 623.00 | 3 623.00 | | 3 623.00 |
DX Trade payables and related accounts | 3 368 315.00 | 2 472 810.00 | | 3 368 315.00 |
DY Tax and social security liabilities | 474 951.00 | 235 572.00 | | 474 951.00 |
EC TOTAL (IV) | 3 847 982.00 | 2 713 170.00 | | 3 847 982.00 |
EE Grand total (I to V) | 16 346 181.00 | 14 512 344.00 | | 16 346 181.00 |
EG Accrued income and payables due within one year | 3 847 982.00 | 2 713 170.00 | | 3 847 982.00 |
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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 | 16 726 125.00 | | 16 726 125.00 | 16 726 125.00 |
FG Production sold - services | 1 594 661.00 | | 1 594 661.00 | 1 594 661.00 |
FJ Net sales | 18 320 787.00 | | 18 320 787.00 | 18 320 787.00 |
FO Operating subsidies | | | 9 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 073.00 | |
FQ Other income | | | 18 246.00 | |
FR Total operating income (I) | | | 18 355 317.00 | |
FS Purchases of goods (including customs duties) | | | 15 561 245.00 | |
FT Inventory change (goods) | | | -1 302 676.00 | |
FW Other purchases and external expenses | | | 1 096 958.00 | |
FX Taxes, duties, and similar payments | | | 130 321.00 | |
FY Salaries and Wages | | | 1 373 844.00 | |
FZ Social Security Contributions | | | 470 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GE Other Expenses | | | 14 677.00 | |
GF Total Operating Expenses (II) | | | 17 559 601.00 | |
GG - OPERATING RESULT (I - II) | | | 795 715.00 | |
GL Other interest and similar income | | | 225 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 293.00 | |
GP Total financial income (V) | | | 354 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 028.00 | |
GR Interest and similar expenses | | | 31 891.00 | |
GU Total financial expenses (VI) | | | 223 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 470.00 | 6 803.00 | | 8 470.00 |
HD Total exceptional income (VII) | 8 470.00 | 6 803.00 | | 8 470.00 |
HH Total exceptional expenses (VIII) | 107.00 | 284.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 363.00 | 6 519.00 | | 8 363.00 |
HK Income tax | 228 376.00 | | | 228 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 717 832.00 | 15 857 876.00 | | 18 717 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 012 004.00 | 15 931 826.00 | | 18 012 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 827.00 | -73 949.00 | | 705 827.00 |
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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 | 3 681 251.00 | | 44 928.00 | 3 681 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 398.00 | |
I4 DECREASES Grand Total | | 51 403.00 | 3 674 777.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 403.00 | 3 577 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 584 384.00 | | 44 928.00 | 3 584 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398.00 | | | 5 398.00 |
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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 | 1 579 180.00 | 214 084.00 | 51 404.00 | 1 579 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 180.00 | 214 084.00 | 51 404.00 | 1 579 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 485.00 | 261.00 | 7 073.00 | 36 485.00 |
6X Other provisions for depreciation | 128 293.00 | 192 029.00 | 128 293.00 | 128 293.00 |
7B Total provisions for depreciation | 164 778.00 | 192 290.00 | 135 366.00 | 164 778.00 |
7C Grand total | 164 778.00 | 192 290.00 | 135 366.00 | 164 778.00 |
UE of which provisions and reversals: - Operating | | 261.00 | 7 073.00 | |
UG - Financial | | 192 029.00 | 128 293.00 | |
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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 | 3 368 315.00 | 3 368 315.00 | | 3 368 315.00 |
8C Staff and Related Accounts | 113 791.00 | 113 791.00 | | 113 791.00 |
8D Social Security and Other Social Organizations | 118 126.00 | 118 126.00 | | 118 126.00 |
8E Income Taxes | 228 376.00 | 228 376.00 | | 228 376.00 |
UT Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
UX Other trade receivables | 290 126.00 | 290 126.00 | | 290 126.00 |
VB VAT | 297 054.00 | 297 054.00 | | 297 054.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 891.00 | 13 891.00 | | 13 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 293.00 | 270 293.00 | | 270 293.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 353.00 | 857 955.00 | 5 398.00 | 863 353.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 359.00 | 3 844 359.00 | | 3 844 359.00 |
