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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 403.00 | 7 403.00 | | 7 403.00 |
AF Concessions, Patents and Similar Rights | 16 270.00 | 13 339.00 | 2 930.00 | 16 270.00 |
AH Goodwill | 66 912.00 | | 66 912.00 | 66 912.00 |
AJ Other Intangible Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
AP Buildings | 108 591.00 | 6 300.00 | 102 290.00 | 108 591.00 |
AR Technical installations, industrial equipment and tools | 85 910.00 | 62 906.00 | 23 004.00 | 85 910.00 |
AT Other tangible assets | 47 553.00 | 32 332.00 | 15 221.00 | 47 553.00 |
BB Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 378 437.00 | 131 137.00 | 247 299.00 | 378 437.00 |
BL Raw materials, supplies | 229 146.00 | 18 992.00 | 210 153.00 | 229 146.00 |
BN Goods in progress | 138 661.00 | | 138 661.00 | 138 661.00 |
BR Intermediate and finished products | 27 279.00 | | 27 279.00 | 27 279.00 |
BT Goods | 125 411.00 | 4 027.00 | 121 383.00 | 125 411.00 |
BX Customers and related accounts | 143 622.00 | 5 333.00 | 138 289.00 | 143 622.00 |
BZ Other receivables | 204 713.00 | | 204 713.00 | 204 713.00 |
CF Cash and cash equivalents | 105 531.00 | | 105 531.00 | 105 531.00 |
CH Prepaid expenses | 19 583.00 | | 19 583.00 | 19 583.00 |
CJ TOTAL (II) | 993 949.00 | 28 352.00 | 965 596.00 | 993 949.00 |
CO Grand total (0 to V) | 1 372 386.00 | 159 490.00 | 1 212 896.00 | 1 372 386.00 |
CU Other investments | 15 999.00 | | 15 999.00 | 15 999.00 |
CX Development or Research and Development Expenses | 18 592.00 | 8 854.00 | 9 737.00 | 18 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 76 534.00 | 76 534.00 | | 76 534.00 |
DH Retained earnings | 116 486.00 | 56 972.00 | | 116 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 077.00 | 59 514.00 | | 93 077.00 |
DL TOTAL (I) | 316 898.00 | 223 820.00 | | 316 898.00 |
DU Loans and Debts from Credit Institutions (3) | 324 142.00 | 294 816.00 | | 324 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 855.00 | 3 917.00 | | 13 855.00 |
DX Trade payables and related accounts | 316 660.00 | 295 656.00 | | 316 660.00 |
DY Tax and social security liabilities | 241 340.00 | 219 391.00 | | 241 340.00 |
EA Other liabilities | | 9 927.00 | | |
EC TOTAL (IV) | 895 998.00 | 823 710.00 | | 895 998.00 |
EE Grand total (I to V) | 1 212 896.00 | 1 047 531.00 | | 1 212 896.00 |
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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 | 451 486.00 | 32 546.00 | 484 032.00 | 451 486.00 |
FD Production sold - goods | 2 382 762.00 | 26 619.00 | 2 409 381.00 | 2 382 762.00 |
FG Production sold - services | 42 045.00 | | 42 045.00 | 42 045.00 |
FJ Net sales | 2 876 294.00 | 59 165.00 | 2 935 459.00 | 2 876 294.00 |
FM Inventory production | | | 34 761.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 626.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 025 540.00 | |
FS Purchases of goods (including customs duties) | | | 228 878.00 | |
FT Inventory change (goods) | | | 20 208.00 | |
FU Purchases of raw materials and other supplies | | | 933 104.00 | |
FV Inventory change (raw materials and supplies) | | | 10 442.00 | |
FW Other purchases and external expenses | | | 610 500.00 | |
FX Taxes, duties, and similar payments | | | 24 015.00 | |
FY Salaries and Wages | | | 824 350.00 | |
FZ Social Security Contributions | | | 204 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 672.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 912 584.00 | |
GG - OPERATING RESULT (I - II) | | | 112 955.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GN Positive exchange differences | | | 462.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GR Interest and similar expenses | | | 17 054.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 091.00 | 2 569.00 | | 13 091.00 |
HB Exceptional income from capital transactions | 1 623.00 | | | 1 623.00 |
HD Total exceptional income (VII) | 9 344.00 | 506.00 | | 9 344.00 |
HE Exceptional expenses on management operations | 13 091.00 | 2 569.00 | | 13 091.00 |
HF Exceptional expenses on capital transactions | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 14 715.00 | 2 569.00 | | 14 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 370.00 | -2 063.00 | | -5 370.00 |
HK Income tax | -637.00 | 5 787.00 | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 794.00 | 2 596 212.00 | | 3 036 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 717.00 | 2 536 698.00 | | 2 943 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 077.00 | 59 514.00 | | 93 077.00 |
HP References: Equipment leasing | 13 990.00 | 6 987.00 | | 13 990.00 |
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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 | 260 008.00 | | 152 725.00 | 260 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 996.00 | | | 25 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 728.00 | |
I4 DECREASES Grand Total | | 34 296.00 | 378 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 996.00 | |
IO DECREASES Total including other intangible assets | | | 85 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 296.00 | 242 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 711.00 | | 31 947.00 | 53 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 573.00 | | 120 778.00 | 155 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 728.00 | | | 24 728.00 |
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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 | 131 482.00 | 32 327.00 | 32 672.00 | 131 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 282.00 | 2 976.00 | | 13 282.00 |
PE DEPRECIATION Total including other intangible assets | 10 186.00 | 3 154.00 | | 10 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 014.00 | 26 197.00 | 32 672.00 | 108 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 723.00 | 23 020.00 | 35 723.00 | 35 723.00 |
6T Receivables | 4 564.00 | 1 653.00 | 884.00 | 4 564.00 |
7B Total provisions for depreciation | 40 287.00 | 24 673.00 | 36 607.00 | 40 287.00 |
