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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 | 66 972.00 | 64 863.00 | 2 109.00 | 66 972.00 |
AH Goodwill | 1 542 689.00 | | 1 542 689.00 | 1 542 689.00 |
AP Buildings | 17 783.00 | 10 391.00 | 7 392.00 | 17 783.00 |
AR Technical installations, industrial equipment and tools | 1 031 859.00 | 851 412.00 | 180 447.00 | 1 031 859.00 |
AT Other tangible assets | 285 033.00 | 182 900.00 | 102 133.00 | 285 033.00 |
AV Fixed assets in progress | 97 450.00 | | 97 450.00 | 97 450.00 |
BB Receivables related to investments | 1 141.00 | | 1 141.00 | 1 141.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 9 022.00 | | 9 022.00 | 9 022.00 |
BJ TOTAL (I) | 3 151 949.00 | 1 109 567.00 | 2 042 383.00 | 3 151 949.00 |
BL Raw materials, supplies | 411 325.00 | 24 465.00 | 386 860.00 | 411 325.00 |
BN Goods in progress | 212 746.00 | | 212 746.00 | 212 746.00 |
BR Intermediate and finished products | 330 470.00 | 26 888.00 | 303 583.00 | 330 470.00 |
BV Advances and down payments on orders | 5 068.00 | | 5 068.00 | 5 068.00 |
BX Customers and related accounts | 880 899.00 | 1 617.00 | 879 282.00 | 880 899.00 |
BZ Other receivables | 476 407.00 | | 476 407.00 | 476 407.00 |
CF Cash and cash equivalents | 451 760.00 | | 451 760.00 | 451 760.00 |
CH Prepaid expenses | 49 299.00 | | 49 299.00 | 49 299.00 |
CJ TOTAL (II) | 2 817 975.00 | 52 969.00 | 2 765 006.00 | 2 817 975.00 |
CO Grand total (0 to V) | 5 969 924.00 | 1 162 536.00 | 4 807 388.00 | 5 969 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 036 849.00 | | | 1 036 849.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 321 122.00 | | | 1 321 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 501.00 | | | 334 501.00 |
DL TOTAL (I) | 2 947 472.00 | | | 2 947 472.00 |
DN Conditional advances | 1 373.00 | | | 1 373.00 |
DO TOTAL (II) | 1 373.00 | | | 1 373.00 |
DQ Provisions for Expenses | 181 918.00 | | | 181 918.00 |
DR TOTAL (IV) | 181 918.00 | | | 181 918.00 |
DU Loans and Debts from Credit Institutions (3) | 155 267.00 | | | 155 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 989.00 | | | 57 989.00 |
DW Advances and down payments received on current orders | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 864 725.00 | | | 864 725.00 |
DY Tax and social security liabilities | 408 082.00 | | | 408 082.00 |
EA Other liabilities | 190 374.00 | | | 190 374.00 |
EC TOTAL (IV) | 1 676 626.00 | | | 1 676 626.00 |
EE Grand total (I to V) | 4 807 388.00 | | | 4 807 388.00 |
EG Accrued income and payables due within one year | 1 620 657.00 | | | 1 620 657.00 |
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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 | 5 071 088.00 | | 5 071 088.00 | 5 071 088.00 |
FG Production sold - services | 10 624.00 | | 10 624.00 | 10 624.00 |
FJ Net sales | 5 081 712.00 | | 5 081 712.00 | 5 081 712.00 |
FM Inventory production | | | 29 515.00 | |
FN Capitalized production | | | 18 854.00 | |
FO Operating subsidies | | | 14 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 661.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 5 288 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 537 902.00 | |
FV Inventory change (raw materials and supplies) | | | -108 989.00 | |
FW Other purchases and external expenses | | | 1 221 141.00 | |
FX Taxes, duties, and similar payments | | | 137 659.00 | |
FY Salaries and Wages | | | 1 319 498.00 | |
FZ Social Security Contributions | | | 532 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 788 963.00 | |
GG - OPERATING RESULT (I - II) | | | 499 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | 8 413.00 | |
GP Total financial income (V) | | | 8 858.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 758.00 | | | 28 758.00 |
HA Exceptional income from management transactions | 11 244.00 | | | 11 244.00 |
HB Exceptional income from capital transactions | 135 227.00 | | | 135 227.00 |
HD Total exceptional income (VII) | 146 471.00 | | | 146 471.00 |
HE Exceptional expenses on management operations | 8 697.00 | | | 8 697.00 |
HF Exceptional expenses on capital transactions | 162 522.00 | | | 162 522.00 |
HH Total exceptional expenses (VIII) | 171 218.00 | | | 171 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 747.00 | | | -24 747.00 |
HJ Employee participation in company results | 32 208.00 | | | 32 208.00 |
HK Income tax | 108 913.00 | | | 108 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 578.00 | | | 5 443 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 077.00 | | | 5 109 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 501.00 | | | 334 501.00 |
HP References: Equipment leasing | 150 312.00 | | | 150 312.00 |
HQ References: Real Estate Leasing | 156 994.00 | | | 156 994.00 |
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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 | 109 720.00 | 444.00 | 110 164.00 | 109 720.00 |
KD ACQUISITIONS Total including other intangible assets | 1 609 661.00 | 1 609 661.00 | | 1 609 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 720.00 | 444.00 | 110 164.00 | 109 720.00 |
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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 | 1 040 392.00 | 87 287.00 | 18 112.00 | 1 040 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 621.00 | 85 195.00 | 18 112.00 | 977 621.00 |
