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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 397.00 | 24 436.00 | 1 961.00 | 26 397.00 |
AJ Other Intangible Assets | 43 580.00 | 16 631.00 | 26 949.00 | 43 580.00 |
AR Technical installations, industrial equipment and tools | 158 337.00 | 104 076.00 | 54 262.00 | 158 337.00 |
AT Other tangible assets | 201 040.00 | 115 837.00 | 85 204.00 | 201 040.00 |
AV Fixed assets in progress | 48 723.00 | | 48 723.00 | 48 723.00 |
BH Other financial assets | 11 062.00 | | 11 062.00 | 11 062.00 |
BJ TOTAL (I) | 490 481.00 | 260 980.00 | 229 501.00 | 490 481.00 |
BL Raw materials, supplies | 35 242.00 | | 35 242.00 | 35 242.00 |
BN Goods in progress | 31 800.00 | | 31 800.00 | 31 800.00 |
BT Goods | 311 317.00 | | 311 317.00 | 311 317.00 |
BX Customers and related accounts | 118 613.00 | 47 086.00 | 71 527.00 | 118 613.00 |
BZ Other receivables | 100 215.00 | | 100 215.00 | 100 215.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 110 172.00 | | 110 172.00 | 110 172.00 |
CH Prepaid expenses | 23 571.00 | | 23 571.00 | 23 571.00 |
CJ TOTAL (II) | 736 930.00 | 47 086.00 | 689 844.00 | 736 930.00 |
CO Grand total (0 to V) | 1 227 411.00 | 308 065.00 | 919 345.00 | 1 227 411.00 |
CP Shares due in less than one year | 11 062.00 | | | 11 062.00 |
CR Shares due in more than one year | 68 114.00 | | | 68 114.00 |
CU Other investments | 1 342.00 | | 1 342.00 | 1 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 430.00 | 92 780.00 | | 66 430.00 |
DB Share, merger, contribution premiums, etc. | 70 840.00 | 70 840.00 | | 70 840.00 |
DD Legal reserve (1) | 9 278.00 | 10 166.00 | | 9 278.00 |
DG Other reserves | 44 850.00 | 58 900.00 | | 44 850.00 |
DH Retained earnings | 308.00 | 2 728.00 | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 372.00 | 61 692.00 | | 68 372.00 |
DL TOTAL (I) | 260 078.00 | 297 106.00 | | 260 078.00 |
DU Loans and Debts from Credit Institutions (3) | 169 169.00 | 60 487.00 | | 169 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 11 722.00 | | 1 312.00 |
DX Trade payables and related accounts | 352 586.00 | 338 207.00 | | 352 586.00 |
DY Tax and social security liabilities | 133 620.00 | 108 705.00 | | 133 620.00 |
EA Other liabilities | 2 581.00 | | | 2 581.00 |
EC TOTAL (IV) | 659 268.00 | 519 122.00 | | 659 268.00 |
EE Grand total (I to V) | 919 345.00 | 816 228.00 | | 919 345.00 |
EG Accrued income and payables due within one year | 528 009.00 | 495 046.00 | | 528 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 657.00 | | 706.00 |
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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 | 1 326 637.00 | 472.00 | 1 327 109.00 | 1 326 637.00 |
FG Production sold - services | 1 113 047.00 | 5 123.00 | 1 118 170.00 | 1 113 047.00 |
FJ Net sales | 2 439 683.00 | 5 595.00 | 2 445 278.00 | 2 439 683.00 |
FM Inventory production | | | 150.00 | |
FN Capitalized production | | | 31 264.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 918.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 526 842.00 | |
FS Purchases of goods (including customs duties) | | | 990 372.00 | |
FT Inventory change (goods) | | | -88 258.00 | |
FU Purchases of raw materials and other supplies | | | 304 170.00 | |
FV Inventory change (raw materials and supplies) | | | 19 388.00 | |
FW Other purchases and external expenses | | | 538 372.00 | |
FX Taxes, duties, and similar payments | | | 24 972.00 | |
FY Salaries and Wages | | | 382 809.00 | |
FZ Social Security Contributions | | | 138 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 086.00 | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 2 407 323.00 | |
GG - OPERATING RESULT (I - II) | | | 119 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 18 011.00 | |
GU Total financial expenses (VI) | | | 18 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 611.00 | 11 127.00 | | 8 611.00 |
HA Exceptional income from management transactions | | 5 666.00 | | |
HB Exceptional income from capital transactions | 8 613.00 | 8 763.00 | | 8 613.00 |
HD Total exceptional income (VII) | 8 613.00 | 14 429.00 | | 8 613.00 |
HE Exceptional expenses on management operations | 6 428.00 | 315.00 | | 6 428.00 |
HF Exceptional expenses on capital transactions | 19 084.00 | 33 108.00 | | 19 084.00 |
HH Total exceptional expenses (VIII) | 25 513.00 | 33 423.00 | | 25 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 899.00 | -18 994.00 | | -16 899.00 |
HK Income tax | 16 432.00 | 12 958.00 | | 16 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 650.00 | 2 193 436.00 | | 2 535 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 279.00 | 2 131 744.00 | | 2 467 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 372.00 | 61 692.00 | | 68 372.00 |
HP References: Equipment leasing | 26 257.00 | 1 655.00 | | 26 257.00 |
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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 | 457 931.00 | | 72 941.00 | 457 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 284.00 | 12 404.00 | |
I4 DECREASES Grand Total | | 40 391.00 | 490 481.00 | |
IN DECREASES Start-up, development, or research expenses | | 950.00 | | |
IO DECREASES Total including other intangible assets | | 9 489.00 | 69 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 668.00 | 408 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 388.00 | | 4 078.00 | 75 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 406.00 | | 66 363.00 | 371 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 187.00 | | 2 500.00 | 10 187.00 |
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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 | 247 309.00 | 45 223.00 | 31 552.00 | 247 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | 950.00 | 950.00 |
PE DEPRECIATION Total including other intangible assets | 42 969.00 | 7 587.00 | 9 489.00 | 42 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 390.00 | 37 636.00 | 21 113.00 | 203 390.00 |
