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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 217.00 | | 114 217.00 | 114 217.00 |
AJ Other Intangible Assets | 263 689.00 | 237 189.00 | 26 500.00 | 263 689.00 |
AR Technical installations, industrial equipment and tools | 1 111 504.00 | 925 733.00 | 185 770.00 | 1 111 504.00 |
AT Other tangible assets | 2 614 948.00 | 1 790 905.00 | 824 043.00 | 2 614 948.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
BJ TOTAL (I) | 4 137 855.00 | 2 953 828.00 | 1 184 027.00 | 4 137 855.00 |
BL Raw materials, supplies | 270 559.00 | | 270 559.00 | 270 559.00 |
BN Goods in progress | 4 457 658.00 | | 4 457 658.00 | 4 457 658.00 |
BX Customers and related accounts | 3 820 416.00 | | 3 820 416.00 | 3 820 416.00 |
BZ Other receivables | 366 967.00 | | 366 967.00 | 366 967.00 |
CF Cash and cash equivalents | 30 045.00 | | 30 045.00 | 30 045.00 |
CH Prepaid expenses | 17 088.00 | | 17 088.00 | 17 088.00 |
CJ TOTAL (II) | 8 962 734.00 | | 8 962 734.00 | 8 962 734.00 |
CO Grand total (0 to V) | 13 100 589.00 | 2 953 828.00 | 10 146 761.00 | 13 100 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 537.00 | | | 773 537.00 |
DB Share, merger, contribution premiums, etc. | 777 927.00 | | | 777 927.00 |
DD Legal reserve (1) | 77 353.00 | | | 77 353.00 |
DG Other reserves | 851 566.00 | | | 851 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 021.00 | | | 153 021.00 |
DJ Investment subsidies | 6 732.00 | | | 6 732.00 |
DL TOTAL (I) | 2 640 138.00 | | | 2 640 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382 056.00 | | | 2 382 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 164.00 | | | 81 164.00 |
DX Trade payables and related accounts | 2 207 520.00 | | | 2 207 520.00 |
DY Tax and social security liabilities | 1 205 060.00 | | | 1 205 060.00 |
EA Other liabilities | 102 352.00 | | | 102 352.00 |
EB Prepaid income (2) | 1 528 469.00 | | | 1 528 469.00 |
EC TOTAL (IV) | 7 506 623.00 | | | 7 506 623.00 |
EE Grand total (I to V) | 10 146 761.00 | | | 10 146 761.00 |
EG Accrued income and payables due within one year | 7 120 289.00 | | | 7 120 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770 857.00 | | | 1 770 857.00 |
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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 | 19 692 501.00 | 6 546.00 | 19 699 048.00 | 19 692 501.00 |
FG Production sold - services | 2 019.00 | | 2 019.00 | 2 019.00 |
FJ Net sales | 19 694 520.00 | 6 546.00 | 19 701 067.00 | 19 694 520.00 |
FM Inventory production | | | -51 425.00 | |
FO Operating subsidies | | | 8 818.00 | |
FQ Other income | | | 81 016.00 | |
FR Total operating income (I) | | | 19 739 477.00 | |
FU Purchases of raw materials and other supplies | | | 5 329 012.00 | |
FV Inventory change (raw materials and supplies) | | | 18 605.00 | |
FW Other purchases and external expenses | | | 9 664 510.00 | |
FX Taxes, duties, and similar payments | | | 163 380.00 | |
FY Salaries and Wages | | | 2 960 369.00 | |
FZ Social Security Contributions | | | 1 071 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 989.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 19 510 641.00 | |
GG - OPERATING RESULT (I - II) | | | 228 835.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 81 329.00 | |
GU Total financial expenses (VI) | | | 81 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 27 923.00 | | | 27 923.00 |
HD Total exceptional income (VII) | 28 738.00 | | | 28 738.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HF Exceptional expenses on capital transactions | 5 889.00 | | | 5 889.00 |
HH Total exceptional expenses (VIII) | 6 498.00 | | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 239.00 | | | 22 239.00 |
HK Income tax | 16 764.00 | | | 16 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 768 254.00 | | | 19 768 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 615 233.00 | | | 19 615 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 021.00 | | | 153 021.00 |
HP References: Equipment leasing | 13 356.00 | | | 13 356.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 33 496.00 | | | 33 496.00 |
KD ACQUISITIONS Total including other intangible assets | 250 602.00 | 13 088.00 | | 250 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 496.00 | | | 33 496.00 |
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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 | 2 753 635.00 | 302 990.00 | 102 797.00 | 2 753 635.00 |
PE DEPRECIATION Total including other intangible assets | 215 552.00 | 21 637.00 | | 215 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 083.00 | 281 352.00 | 102 797.00 | 2 538 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 729.00 | 729.00 | | 729.00 |
8B Suppliers and Related Accounts | 2 207 521.00 | 2 207 521.00 | | 2 207 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 788.00 | 182 788.00 | | 182 788.00 |
8L Deferred income | 1 528 469.00 | 1 528 469.00 | | 1 528 469.00 |
VG Loans with a maturity of up to one year at origin | 1 770 857.00 | 1 770 857.00 | | 1 770 857.00 |
VH Loans with a maturity of more than one year at origin | 611 199.00 | 224 865.00 | 118 853.00 | 611 199.00 |
VS Prepaid expenses | 17 088.00 | | | 17 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237 872.00 | 4 204 472.00 | 33 400.00 | 4 237 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 506 623.00 | 7 120 290.00 | 118 853.00 | 7 506 623.00 |
