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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 | 9 320.00 | 9 093.00 | 226.00 | 9 320.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 415.00 | 415.00 | | 415.00 |
AP Buildings | 27 042.00 | 25 079.00 | 1 962.00 | 27 042.00 |
AR Technical installations, industrial equipment and tools | 381 850.00 | 330 468.00 | 51 381.00 | 381 850.00 |
AT Other tangible assets | 147 411.00 | 135 973.00 | 11 438.00 | 147 411.00 |
BH Other financial assets | 104 942.00 | | 104 942.00 | 104 942.00 |
BJ TOTAL (I) | 705 189.00 | 504 183.00 | 201 006.00 | 705 189.00 |
BL Raw materials, supplies | 217 624.00 | | 217 624.00 | 217 624.00 |
BN Goods in progress | 67 875.00 | | 67 875.00 | 67 875.00 |
BT Goods | 50 925.00 | | 50 925.00 | 50 925.00 |
BX Customers and related accounts | 1 409 629.00 | 36 319.00 | 1 373 310.00 | 1 409 629.00 |
BZ Other receivables | 316 520.00 | | 316 520.00 | 316 520.00 |
CF Cash and cash equivalents | 5 453.00 | | 5 453.00 | 5 453.00 |
CH Prepaid expenses | 18 801.00 | | 18 801.00 | 18 801.00 |
CJ TOTAL (II) | 2 086 831.00 | 36 319.00 | 2 050 511.00 | 2 086 831.00 |
CO Grand total (0 to V) | 2 792 020.00 | 540 503.00 | 2 251 517.00 | 2 792 020.00 |
CU Other investments | 3 614.00 | | 3 614.00 | 3 614.00 |
CX Development or Research and Development Expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DB Share, merger, contribution premiums, etc. | 7 651.00 | | | 7 651.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 391 227.00 | | | 391 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 791.00 | | | 74 791.00 |
DL TOTAL (I) | 515 594.00 | | | 515 594.00 |
DU Loans and Debts from Credit Institutions (3) | 461 529.00 | | | 461 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 558.00 | | | 154 558.00 |
DX Trade payables and related accounts | 880 325.00 | | | 880 325.00 |
DY Tax and social security liabilities | 229 357.00 | | | 229 357.00 |
EA Other liabilities | 10 150.00 | | | 10 150.00 |
EC TOTAL (IV) | 1 735 923.00 | | | 1 735 923.00 |
EE Grand total (I to V) | 2 251 517.00 | | | 2 251 517.00 |
EG Accrued income and payables due within one year | 1 654 412.00 | | | 1 654 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 665.00 | | | 347 665.00 |
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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 | 5 208.00 | | 5 208.00 | 5 208.00 |
FD Production sold - goods | 3 435 126.00 | | 3 435 126.00 | 3 435 126.00 |
FG Production sold - services | 417 164.00 | | 417 164.00 | 417 164.00 |
FJ Net sales | 3 857 499.00 | | 3 857 499.00 | 3 857 499.00 |
FM Inventory production | | | 48 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 753.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 932 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 860.00 | |
FT Inventory change (goods) | | | 20 680.00 | |
FU Purchases of raw materials and other supplies | | | 946 038.00 | |
FV Inventory change (raw materials and supplies) | | | -46 873.00 | |
FW Other purchases and external expenses | | | 1 888 711.00 | |
FX Taxes, duties, and similar payments | | | 46 125.00 | |
FY Salaries and Wages | | | 742 485.00 | |
FZ Social Security Contributions | | | 211 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 874.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 844 018.00 | |
GG - OPERATING RESULT (I - II) | | | 88 405.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 6 733.00 | |
GU Total financial expenses (VI) | | | 6 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 302.00 | | | 12 302.00 |
HA Exceptional income from management transactions | 6 336.00 | | | 6 336.00 |
HD Total exceptional income (VII) | 6 336.00 | | | 6 336.00 |
HE Exceptional expenses on management operations | 13 274.00 | | | 13 274.00 |
HH Total exceptional expenses (VIII) | 13 274.00 | | | 13 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 937.00 | | | -6 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 818.00 | | | 3 938 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 027.00 | | | 3 864 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 791.00 | | | 74 791.00 |
HP References: Equipment leasing | 48 443.00 | | | 48 443.00 |
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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 | 683 299.00 | | | 683 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 153.00 | | | 3 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 556.00 | |
I4 DECREASES Grand Total | | | 705 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 153.00 | |
IO DECREASES Total including other intangible assets | | | 9 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 736.00 | | | 9 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 419.00 | | | 547 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 551.00 | | | 95 551.00 |
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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 | 476 526.00 | 27 658.00 | | 476 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 153.00 | | | 3 153.00 |
PE DEPRECIATION Total including other intangible assets | 8 353.00 | 1 157.00 | | 8 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 020.00 | 26 501.00 | | 465 020.00 |
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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 | 880 326.00 | 880 326.00 | | 880 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 710.00 | 164 710.00 | | 164 710.00 |
UT Other financial assets | 104 942.00 | | | 104 942.00 |
VG Loans with a maturity of up to one year at origin | 347 665.00 | 347 665.00 | | 347 665.00 |
VH Loans with a maturity of more than one year at origin | 113 865.00 | 32 354.00 | 81 511.00 | 113 865.00 |
VK Loans repaid during the year | 49 034.00 | | | 49 034.00 |
VS Prepaid expenses | 18 801.00 | | | 18 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 894.00 | 1 744 951.00 | 104 942.00 | 1 849 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 923.00 | 1 654 412.00 | 81 511.00 | 1 735 923.00 |
