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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 | 38 907.00 | | 38 907.00 | 38 907.00 |
AH Goodwill | 521 070.00 | | 521 070.00 | 521 070.00 |
AJ Other Intangible Assets | 33 893.00 | 29 368.00 | 4 525.00 | 33 893.00 |
AN Land | 1 980.00 | 1 438.00 | 541.00 | 1 980.00 |
AP Buildings | 8 636.00 | 4 667.00 | 3 968.00 | 8 636.00 |
AR Technical installations, industrial equipment and tools | 190 821.00 | 151 446.00 | 39 375.00 | 190 821.00 |
AT Other tangible assets | 99 694.00 | 75 413.00 | 24 280.00 | 99 694.00 |
BH Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
BJ TOTAL (I) | 967 568.00 | 307 910.00 | 659 658.00 | 967 568.00 |
BL Raw materials, supplies | 34 555.00 | | 34 555.00 | 34 555.00 |
BN Goods in progress | 23 638.00 | | 23 638.00 | 23 638.00 |
BX Customers and related accounts | 196 334.00 | 3 237.00 | 193 096.00 | 196 334.00 |
BZ Other receivables | 124 470.00 | | 124 470.00 | 124 470.00 |
CF Cash and cash equivalents | 335 832.00 | | 335 832.00 | 335 832.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 722 617.00 | 3 237.00 | 719 379.00 | 722 617.00 |
CO Grand total (0 to V) | 1 690 186.00 | 311 147.00 | 1 379 038.00 | 1 690 186.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
CX Development or Research and Development Expenses | 45 575.00 | 45 575.00 | | 45 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 7 841.00 | | | 7 841.00 |
DD Legal reserve (1) | 48 960.00 | | | 48 960.00 |
DE Statutory or contractual reserves | 137 021.00 | | | 137 021.00 |
DF Regulated reserves (1) | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 796.00 | | | 71 796.00 |
DL TOTAL (I) | 763 219.00 | | | 763 219.00 |
DU Loans and Debts from Credit Institutions (3) | 461 525.00 | | | 461 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 84 198.00 | | | 84 198.00 |
DY Tax and social security liabilities | 69 284.00 | | | 69 284.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 615 818.00 | | | 615 818.00 |
EE Grand total (I to V) | 1 379 038.00 | | | 1 379 038.00 |
EG Accrued income and payables due within one year | 222 912.00 | | | 222 912.00 |
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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 | 68 569.00 | | 68 569.00 | 68 569.00 |
FD Production sold - goods | 1 272 180.00 | 6 488.00 | 1 278 668.00 | 1 272 180.00 |
FJ Net sales | 1 340 749.00 | 6 488.00 | 1 347 237.00 | 1 340 749.00 |
FM Inventory production | | | -1 055.00 | |
FO Operating subsidies | | | 44 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 393 306.00 | |
FS Purchases of goods (including customs duties) | | | 56 529.00 | |
FU Purchases of raw materials and other supplies | | | 236 773.00 | |
FV Inventory change (raw materials and supplies) | | | -7 762.00 | |
FW Other purchases and external expenses | | | 610 926.00 | |
FX Taxes, duties, and similar payments | | | 15 374.00 | |
FY Salaries and Wages | | | 268 829.00 | |
FZ Social Security Contributions | | | 79 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397.00 | |
GE Other Expenses | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 1 296 096.00 | |
GG - OPERATING RESULT (I - II) | | | 97 210.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | -2.00 | | | -2.00 |
HF Exceptional expenses on capital transactions | 7 400.00 | | | 7 400.00 |
HH Total exceptional expenses (VIII) | 7 398.00 | | | 7 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 057.00 | | | -7 057.00 |
HK Income tax | 15 341.00 | | | 15 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 643.00 | | | 1 394 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 847.00 | | | 1 322 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 796.00 | | | 71 796.00 |
HP References: Equipment leasing | 78 393.00 | | | 78 393.00 |
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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 | 945 380.00 | | | 945 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 576.00 | | | 45 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 990.00 | |
I4 DECREASES Grand Total | | | 967 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 576.00 | |
IO DECREASES Total including other intangible assets | | | 72 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 801.00 | | | 72 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 442.00 | | | 287 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 490.00 | | | 18 490.00 |
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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 | 277 532.00 | 31 356.00 | 978.00 | 277 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 576.00 | | | 45 576.00 |
PE DEPRECIATION Total including other intangible assets | 27 274.00 | 2 094.00 | | 27 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 682.00 | 29 262.00 | 978.00 | 204 682.00 |
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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 | 84 198.00 | 84 198.00 | | 84 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 25 466.00 | | | 25 466.00 |
VH Loans with a maturity of more than one year at origin | 461 526.00 | 68 619.00 | 269 580.00 | 461 526.00 |
VJ Loans taken out during the year | 344 400.00 | | | 344 400.00 |
VK Loans repaid during the year | 60 340.00 | | | 60 340.00 |
VS Prepaid expenses | 7 787.00 | | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 058.00 | 328 592.00 | 25 466.00 | 354 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 819.00 | 222 912.00 | 269 580.00 | 615 819.00 |
