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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
AF Concessions, Patents and Similar Rights | 123 049.00 | 31 093.00 | 91 955.00 | 123 049.00 |
AH Goodwill | 211 274.00 | | 211 274.00 | 211 274.00 |
AR Technical installations, industrial equipment and tools | 211 866.00 | 165 818.00 | 46 048.00 | 211 866.00 |
AT Other tangible assets | 244 454.00 | 164 329.00 | 80 125.00 | 244 454.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 810 456.00 | 369 604.00 | 441 354.00 | 810 456.00 |
BL Raw materials, supplies | 703 310.00 | 31 296.00 | 672 013.00 | 703 310.00 |
BN Goods in progress | | 5 497.00 | -5 497.00 | |
BR Intermediate and finished products | 178 037.00 | | 178 037.00 | 178 037.00 |
BX Customers and related accounts | 1 052 971.00 | 67 031.00 | 985 939.00 | 1 052 971.00 |
BZ Other receivables | 262 677.00 | | 262 677.00 | 262 677.00 |
CF Cash and cash equivalents | 934 173.00 | | 934 173.00 | 934 173.00 |
CH Prepaid expenses | 22 919.00 | | 22 919.00 | 22 919.00 |
CJ TOTAL (II) | 3 154 089.00 | 103 825.00 | 3 050 263.00 | 3 154 089.00 |
CO Grand total (0 to V) | 3 964 545.00 | 473 430.00 | 3 491 616.00 | 3 964 545.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 220.00 | | | 664 220.00 |
DB Share, merger, contribution premiums, etc. | 5 005.00 | | | 5 005.00 |
DD Legal reserve (1) | 62 600.00 | | | 62 600.00 |
DG Other reserves | 752 813.00 | | | 752 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 408.00 | | | 528 408.00 |
DL TOTAL (I) | 2 013 046.00 | | | 2 013 046.00 |
DU Loans and Debts from Credit Institutions (3) | 91 702.00 | | | 91 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 346.00 | | | 50 346.00 |
DX Trade payables and related accounts | 918 666.00 | | | 918 666.00 |
DY Tax and social security liabilities | 329 109.00 | | | 329 109.00 |
EA Other liabilities | 88 744.00 | | | 88 744.00 |
EC TOTAL (IV) | 1 478 569.00 | | | 1 478 569.00 |
EE Grand total (I to V) | 3 491 616.00 | | | 3 491 616.00 |
EG Accrued income and payables due within one year | 1 454 070.00 | | | 1 454 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 7 010 283.00 | | 7 010 283.00 | 7 010 283.00 |
FG Production sold - services | 24 559.00 | | 24 559.00 | 24 559.00 |
FJ Net sales | 7 034 842.00 | | 7 034 842.00 | 7 034 842.00 |
FM Inventory production | | | 66 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 605.00 | |
FQ Other income | | | 2 645.00 | |
FR Total operating income (I) | | | 7 125 425.00 | |
FS Purchases of goods (including customs duties) | | | -3 310.00 | |
FU Purchases of raw materials and other supplies | | | 3 609 531.00 | |
FV Inventory change (raw materials and supplies) | | | -45 371.00 | |
FW Other purchases and external expenses | | | 1 230 372.00 | |
FX Taxes, duties, and similar payments | | | 108 804.00 | |
FY Salaries and Wages | | | 1 025 417.00 | |
FZ Social Security Contributions | | | 320 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 995.00 | |
GE Other Expenses | | | 16 216.00 | |
GF Total Operating Expenses (II) | | | 6 347 445.00 | |
GG - OPERATING RESULT (I - II) | | | 777 980.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 9 362.00 | |
GU Total financial expenses (VI) | | | 9 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 414.00 | | | 13 414.00 |
A4 Equity method investments | 10 257.00 | | | 10 257.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 1 864.00 | | | 1 864.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | 242 318.00 | | | 242 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 129 787.00 | | | 7 129 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601 379.00 | | | 6 601 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 408.00 | | | 528 408.00 |
HP References: Equipment leasing | 60 382.00 | | | 60 382.00 |
HQ References: Real Estate Leasing | 23 428.00 | | | 23 428.00 |
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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 | 796 654.00 | | | 796 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 361.00 | | | 8 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 451.00 | |
I4 DECREASES Grand Total | | | 810 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 361.00 | |
IO DECREASES Total including other intangible assets | | | 123 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 460.00 | | | 333 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 532.00 | | | 443 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 301.00 | | | 11 301.00 |
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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 | 318 119.00 | 54 620.00 | 3 135.00 | 318 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 361.00 | | | 8 361.00 |
PE DEPRECIATION Total including other intangible assets | 24 831.00 | 6 262.00 | | 24 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 927.00 | 48 358.00 | 3 135.00 | 284 927.00 |
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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 | 918 667.00 | 918 667.00 | | 918 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 091.00 | 139 091.00 | | 139 091.00 |
UT Other financial assets | 11 451.00 | | | 11 451.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 91 684.00 | 67 185.00 | 24 499.00 | 91 684.00 |
VK Loans repaid during the year | -91 684.00 | | | -91 684.00 |
VS Prepaid expenses | 22 919.00 | | | 22 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 018.00 | 1 338 568.00 | 11 451.00 | 1 350 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 570.00 | 1 454 071.00 | 24 499.00 | 1 478 570.00 |
