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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 | 23 227.00 | 12 931.00 | 10 295.00 | 23 227.00 |
AR Technical installations, industrial equipment and tools | 169 495.00 | 156 562.00 | 12 933.00 | 169 495.00 |
AT Other tangible assets | 144 546.00 | 127 898.00 | 16 647.00 | 144 546.00 |
AX Advances and down payments | 2 763.00 | | 2 763.00 | 2 763.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 14 430.00 | | 14 430.00 | 14 430.00 |
BJ TOTAL (I) | 362 310.00 | 305 065.00 | 57 245.00 | 362 310.00 |
BL Raw materials, supplies | 124 680.00 | | 124 680.00 | 124 680.00 |
BN Goods in progress | 24 479.00 | | 24 479.00 | 24 479.00 |
BX Customers and related accounts | 583 421.00 | 178 047.00 | 405 374.00 | 583 421.00 |
BZ Other receivables | 128 935.00 | | 128 935.00 | 128 935.00 |
CD Marketable securities | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 133 598.00 | | 133 598.00 | 133 598.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 1 002 693.00 | 178 047.00 | 824 646.00 | 1 002 693.00 |
CO Grand total (0 to V) | 1 365 004.00 | 483 112.00 | 881 891.00 | 1 365 004.00 |
CR Shares due in more than one year | 214 183.00 | | | 214 183.00 |
CX Development or Research and Development Expenses | 7 673.00 | 7 673.00 | | 7 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 184 156.00 | | | 184 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 002.00 | | | 86 002.00 |
DJ Investment subsidies | 1 042.00 | | | 1 042.00 |
DL TOTAL (I) | 279 585.00 | | | 279 585.00 |
DU Loans and Debts from Credit Institutions (3) | 148 585.00 | | | 148 585.00 |
DX Trade payables and related accounts | 138 247.00 | | | 138 247.00 |
DY Tax and social security liabilities | 271 165.00 | | | 271 165.00 |
EA Other liabilities | 8 100.00 | | | 8 100.00 |
EB Prepaid income (2) | 36 206.00 | | | 36 206.00 |
EC TOTAL (IV) | 602 305.00 | | | 602 305.00 |
EE Grand total (I to V) | 881 891.00 | | | 881 891.00 |
EG Accrued income and payables due within one year | 581 297.00 | | | 581 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 293.00 | | | 95 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 924 849.00 | | 1 924 849.00 | 1 924 849.00 |
FG Production sold - services | 124 403.00 | | 124 403.00 | 124 403.00 |
FJ Net sales | 2 049 252.00 | | 2 049 252.00 | 2 049 252.00 |
FM Inventory production | | | -4 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 627.00 | |
FR Total operating income (I) | | | 2 068 323.00 | |
FU Purchases of raw materials and other supplies | | | 744 592.00 | |
FV Inventory change (raw materials and supplies) | | | -6 521.00 | |
FW Other purchases and external expenses | | | 368 691.00 | |
FX Taxes, duties, and similar payments | | | 16 992.00 | |
FY Salaries and Wages | | | 664 788.00 | |
FZ Social Security Contributions | | | 207 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 2 015 943.00 | |
GG - OPERATING RESULT (I - II) | | | 52 379.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 7 506.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 7 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 329.00 | | | 13 329.00 |
A4 Equity method investments | 1 195.00 | | | 1 195.00 |
HB Exceptional income from capital transactions | 2 743.00 | | | 2 743.00 |
HD Total exceptional income (VII) | 2 743.00 | | | 2 743.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569.00 | | | 2 569.00 |
HK Income tax | -36 539.00 | | | -36 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 091.00 | | | 2 073 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 088.00 | | | 1 987 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 002.00 | | | 86 002.00 |
HP References: Equipment leasing | 14 211.00 | | | 14 211.00 |
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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 | 364 322.00 | | | 364 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 673.00 | | | 7 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 605.00 | |
I4 DECREASES Grand Total | | | 362 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 673.00 | |
IO DECREASES Total including other intangible assets | | | 23 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 227.00 | | | 23 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 817.00 | | | 318 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 605.00 | | | 14 605.00 |
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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 | 301 393.00 | 18 183.00 | 14 510.00 | 301 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 673.00 | | | 7 673.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | 4 275.00 | | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 063.00 | 13 908.00 | 14 510.00 | 285 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 138 248.00 | 138 248.00 | | 138 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
8L Deferred income | 36 206.00 | 36 206.00 | | 36 206.00 |
VG Loans with a maturity of up to one year at origin | 95 293.00 | 95 293.00 | | 95 293.00 |
VH Loans with a maturity of more than one year at origin | 53 292.00 | 32 284.00 | 21 008.00 | 53 292.00 |
VJ Loans taken out during the year | 9 701.00 | | | 9 701.00 |
VK Loans repaid during the year | 40 405.00 | | | 40 405.00 |
VS Prepaid expenses | 4 822.00 | | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 609.00 | 502 995.00 | 228 614.00 | 731 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 305.00 | 581 298.00 | 21 008.00 | 602 305.00 |
