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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 820 225.00 | 738 938.00 | 81 286.00 | 820 225.00 |
AT Other tangible assets | 130 598.00 | 97 399.00 | 33 198.00 | 130 598.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 9 058.00 | | 9 058.00 | 9 058.00 |
BJ TOTAL (I) | 1 002 652.00 | 867 289.00 | 135 363.00 | 1 002 652.00 |
BL Raw materials, supplies | 83 761.00 | | 83 761.00 | 83 761.00 |
BN Goods in progress | 156 256.00 | | 156 256.00 | 156 256.00 |
BR Intermediate and finished products | 37 201.00 | | 37 201.00 | 37 201.00 |
BX Customers and related accounts | 317 590.00 | 6 541.00 | 311 049.00 | 317 590.00 |
BZ Other receivables | 48 416.00 | | 48 416.00 | 48 416.00 |
CF Cash and cash equivalents | 46 933.00 | | 46 933.00 | 46 933.00 |
CH Prepaid expenses | 33 900.00 | | 33 900.00 | 33 900.00 |
CJ TOTAL (II) | 724 060.00 | 6 541.00 | 717 519.00 | 724 060.00 |
CO Grand total (0 to V) | 1 726 712.00 | 873 830.00 | 852 882.00 | 1 726 712.00 |
CR Shares due in more than one year | 6 541.00 | | | 6 541.00 |
CX Development or Research and Development Expenses | 36 374.00 | 30 950.00 | 5 424.00 | 36 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | | | 1 829.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 132 240.00 | | | 132 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 294.00 | | | 78 294.00 |
DL TOTAL (I) | 382 863.00 | | | 382 863.00 |
DU Loans and Debts from Credit Institutions (3) | 53 837.00 | | | 53 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 574.00 | | | 43 574.00 |
DX Trade payables and related accounts | 133 873.00 | | | 133 873.00 |
DY Tax and social security liabilities | 138 537.00 | | | 138 537.00 |
EB Prepaid income (2) | 100 195.00 | | | 100 195.00 |
EC TOTAL (IV) | 470 018.00 | | | 470 018.00 |
EE Grand total (I to V) | 852 882.00 | | | 852 882.00 |
EG Accrued income and payables due within one year | 450 785.00 | | | 450 785.00 |
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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 | 1 631 756.00 | | 1 631 756.00 | 1 631 756.00 |
FJ Net sales | 1 631 756.00 | | 1 631 756.00 | 1 631 756.00 |
FM Inventory production | | | -257 436.00 | |
FN Capitalized production | | | 8 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 613.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 404 476.00 | |
FU Purchases of raw materials and other supplies | | | 245 351.00 | |
FV Inventory change (raw materials and supplies) | | | -4 880.00 | |
FW Other purchases and external expenses | | | 367 529.00 | |
FX Taxes, duties, and similar payments | | | 31 843.00 | |
FY Salaries and Wages | | | 459 661.00 | |
FZ Social Security Contributions | | | 195 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 878.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 332 693.00 | |
GG - OPERATING RESULT (I - II) | | | 71 782.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 613.00 | | | 21 613.00 |
A2 TOTAL ASSETS | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HK Income tax | -11 640.00 | | | -11 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 001.00 | | | 1 405 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 706.00 | | | 1 326 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 294.00 | | | 78 294.00 |
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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 | 916 219.00 | | | 916 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 963.00 | | | 30 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 356.00 | |
I4 DECREASES Grand Total | | | 960 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 374.00 | |
IO DECREASES Total including other intangible assets | | | 42 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 061.00 | | | 37 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 336.00 | | | 914 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | | 1 882.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 29 072.00 | 1 878.00 | | 29 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 339.00 | 36 000.00 | | 800 339.00 |
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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 | 133 874.00 | 133 874.00 | | 133 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 575.00 | 43 575.00 | | 43 575.00 |
8L Deferred income | 100 195.00 | 100 195.00 | | 100 195.00 |
UT Other financial assets | 9 058.00 | | | 9 058.00 |
VH Loans with a maturity of more than one year at origin | 53 833.00 | 34 605.00 | 19 233.00 | 53 833.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 36 552.00 | | | 36 552.00 |
VS Prepaid expenses | 33 900.00 | | | 33 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 966.00 | 393 367.00 | 15 599.00 | 408 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 019.00 | 450 786.00 | 19 233.00 | 470 019.00 |
