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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 13 537.00 | 13 537.00 | | 13 537.00 |
AP Buildings | 1 859 060.00 | 1 562 813.00 | 296 247.00 | 1 859 060.00 |
AR Technical installations, industrial equipment and tools | 443 094.00 | 395 030.00 | 48 065.00 | 443 094.00 |
AT Other tangible assets | 498 998.00 | 315 726.00 | 183 272.00 | 498 998.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 2 826 301.00 | 2 287 105.00 | 539 195.00 | 2 826 301.00 |
BP Services in progress | 40 726.00 | | 40 726.00 | 40 726.00 |
BT Goods | 2 646 833.00 | 76 856.00 | 2 569 976.00 | 2 646 833.00 |
BX Customers and related accounts | 1 183 199.00 | 11 092.00 | 1 172 106.00 | 1 183 199.00 |
BZ Other receivables | 90 466.00 | | 90 466.00 | 90 466.00 |
CF Cash and cash equivalents | 172 529.00 | | 172 529.00 | 172 529.00 |
CH Prepaid expenses | 15 669.00 | | 15 669.00 | 15 669.00 |
CJ TOTAL (II) | 4 149 423.00 | 87 949.00 | 4 061 474.00 | 4 149 423.00 |
CO Grand total (0 to V) | 6 975 723.00 | 2 375 054.00 | 4 600 669.00 | 6 975 723.00 |
CU Other investments | 8 203.00 | | 8 203.00 | 8 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 613 493.00 | 613 493.00 | | 613 493.00 |
DG Other reserves | 796 192.00 | 796 194.00 | | 796 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 070.00 | 440 999.00 | | 702 070.00 |
DL TOTAL (I) | 2 190 955.00 | 1 929 885.00 | | 2 190 955.00 |
DP Provisions for Risks | 102 537.00 | 86 269.00 | | 102 537.00 |
DR TOTAL (IV) | 102 537.00 | 86 269.00 | | 102 537.00 |
DU Loans and Debts from Credit Institutions (3) | 149 715.00 | 681 708.00 | | 149 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 765.00 | 4 648.00 | | 929 765.00 |
DW Advances and down payments received on current orders | 20 400.00 | 18 584.00 | | 20 400.00 |
DX Trade payables and related accounts | 652 739.00 | 897 435.00 | | 652 739.00 |
DY Tax and social security liabilities | 491 033.00 | 350 379.00 | | 491 033.00 |
DZ Fixed asset liabilities and related accounts | | 13 113.00 | | |
EA Other liabilities | 32 743.00 | 29 859.00 | | 32 743.00 |
EB Prepaid income (2) | 30 782.00 | 53 199.00 | | 30 782.00 |
EC TOTAL (IV) | 2 307 177.00 | 2 048 925.00 | | 2 307 177.00 |
EE Grand total (I to V) | 4 600 669.00 | 4 065 079.00 | | 4 600 669.00 |
EI Including equity loans | 929 765.00 | | | 929 765.00 |
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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 | 8 980 591.00 | 213 841.00 | 9 194 432.00 | 8 980 591.00 |
FD Production sold - goods | 4 575.00 | | 4 575.00 | 4 575.00 |
FG Production sold - services | 2 152 025.00 | | 2 152 025.00 | 2 152 025.00 |
FJ Net sales | 11 137 192.00 | 213 841.00 | 11 351 033.00 | 11 137 192.00 |
FM Inventory production | | | 5 409.00 | |
FO Operating subsidies | | | 14 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 592.00 | |
FQ Other income | | | 7 344.00 | |
FR Total operating income (I) | | | 11 620 550.00 | |
FS Purchases of goods (including customs duties) | | | 8 449 835.00 | |
FT Inventory change (goods) | | | -530 596.00 | |
FW Other purchases and external expenses | | | 926 954.00 | |
FX Taxes, duties, and similar payments | | | 65 736.00 | |
FY Salaries and Wages | | | 1 127 108.00 | |
FZ Social Security Contributions | | | 433 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 849.00 | |
GE Other Expenses | | | 8 367.00 | |
GF Total Operating Expenses (II) | | | 10 765 481.00 | |
GG - OPERATING RESULT (I - II) | | | 855 070.00 | |
GR Interest and similar expenses | | | 11 957.00 | |
GU Total financial expenses (VI) | | | 11 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 648.00 | | | 1 648.00 |
HB Exceptional income from capital transactions | 140 725.00 | 114 384.00 | | 140 725.00 |
HD Total exceptional income (VII) | 142 373.00 | 114 384.00 | | 142 373.00 |
HF Exceptional expenses on capital transactions | 33 241.00 | 14 630.00 | | 33 241.00 |
HG Exceptional depreciation and provisions | 8 355.00 | 75 333.00 | | 8 355.00 |
HH Total exceptional expenses (VIII) | 41 596.00 | 89 963.00 | | 41 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 777.00 | 24 420.00 | | 100 777.00 |
HK Income tax | 241 820.00 | 187 670.00 | | 241 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 762 923.00 | 11 756 600.00 | | 11 762 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 060 853.00 | 11 315 601.00 | | 11 060 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 070.00 | 440 999.00 | | 702 070.00 |
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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 | 2 874 051.00 | | 186 488.00 | 2 874 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 562.00 | 8 562.00 | |
I4 DECREASES Grand Total | | 234 239.00 | 2 826 301.00 | |
IO DECREASES Total including other intangible assets | | | 16 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 677.00 | 2 801 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 586.00 | | | 16 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 903.00 | | 177 926.00 | 2 848 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 562.00 | | 8 562.00 | 8 562.00 |
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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 | 2 301 675.00 | 177 865.00 | 192 435.00 | 2 301 675.00 |
PE DEPRECIATION Total including other intangible assets | 13 537.00 | | | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288 138.00 | 177 865.00 | 192 435.00 | 2 288 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 269.00 | 27 204.00 | 10 936.00 | 86 269.00 |
6N Inventories and work in progress | 153 909.00 | 76 856.00 | 153 909.00 | 153 909.00 |
6T Receivables | 13 948.00 | 11 092.00 | 13 948.00 | 13 948.00 |
7B Total provisions for depreciation | 167 857.00 | 87 949.00 | 167 857.00 | 167 857.00 |
7C Grand total | 254 126.00 | 115 153.00 | 178 793.00 | 254 126.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 106 798.00 | 178 793.00 | |
UJ - Exceptional | | 8 355.00 | | |
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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 | 652 739.00 | 652 739.00 | | 652 739.00 |
8C Staff and Related Accounts | 174 767.00 | 174 767.00 | | 174 767.00 |
8D Social Security and Other Social Organizations | 139 061.00 | 139 061.00 | | 139 061.00 |
8E Income Taxes | 64 204.00 | 64 204.00 | | 64 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 743.00 | 32 743.00 | | 32 743.00 |
8L Deferred income | 30 782.00 | 30 782.00 | | 30 782.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 1 170 009.00 | 1 170 009.00 | | 1 170 009.00 |
VA Doubtful or disputed receivables | 13 190.00 | 13 190.00 | | 13 190.00 |
VB VAT | 20 535.00 | 20 535.00 | | 20 535.00 |
VG Loans with a maturity of up to one year at origin | 45 253.00 | 45 253.00 | | 45 253.00 |
VH Loans with a maturity of more than one year at origin | 104 461.00 | 26 539.00 | 77 922.00 | 104 461.00 |
VI Group and Associates | 929 765.00 | 929 765.00 | | 929 765.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 45 968.00 | | | 45 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 013.00 | 15 013.00 | | 15 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 931.00 | 69 931.00 | | 69 931.00 |
VS Prepaid expenses | 15 669.00 | 15 669.00 | | 15 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 694.00 | 1 289 334.00 | 359.00 | 1 289 694.00 |
VW VAT | 97 988.00 | 97 988.00 | | 97 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 777.00 | 2 208 855.00 | 77 922.00 | 2 286 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 30.00 | | 31.00 |
