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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 | 23 227.00 | 17 206.00 | 6 020.00 | 23 227.00 |
AR Technical installations, industrial equipment and tools | 169 495.00 | 161 685.00 | 7 809.00 | 169 495.00 |
AT Other tangible assets | 148 868.00 | 134 848.00 | 14 019.00 | 148 868.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 14 430.00 | | 14 430.00 | 14 430.00 |
BJ TOTAL (I) | 363 869.00 | 321 413.00 | 42 455.00 | 363 869.00 |
BL Raw materials, supplies | 124 731.00 | | 124 731.00 | 124 731.00 |
BN Goods in progress | 96 329.00 | | 96 329.00 | 96 329.00 |
BX Customers and related accounts | 571 490.00 | 177 423.00 | 394 066.00 | 571 490.00 |
BZ Other receivables | 101 294.00 | | 101 294.00 | 101 294.00 |
CD Marketable securities | 183 138.00 | | 183 138.00 | 183 138.00 |
CF Cash and cash equivalents | 119 837.00 | | 119 837.00 | 119 837.00 |
CH Prepaid expenses | 14 848.00 | | 14 848.00 | 14 848.00 |
CJ TOTAL (II) | 1 211 670.00 | 177 423.00 | 1 034 246.00 | 1 211 670.00 |
CO Grand total (0 to V) | 1 575 539.00 | 498 837.00 | 1 076 702.00 | 1 575 539.00 |
CR Shares due in more than one year | 213 044.00 | | | 213 044.00 |
CX Development or Research and Development Expenses | 7 673.00 | 7 673.00 | | 7 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 253 158.00 | | | 253 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 523.00 | | | 70 523.00 |
DJ Investment subsidies | 416.00 | | | 416.00 |
DL TOTAL (I) | 332 482.00 | | | 332 482.00 |
DU Loans and Debts from Credit Institutions (3) | 49 734.00 | | | 49 734.00 |
DX Trade payables and related accounts | 162 524.00 | | | 162 524.00 |
DY Tax and social security liabilities | 155 453.00 | | | 155 453.00 |
EA Other liabilities | 8 100.00 | | | 8 100.00 |
EB Prepaid income (2) | 368 407.00 | | | 368 407.00 |
EC TOTAL (IV) | 744 219.00 | | | 744 219.00 |
EE Grand total (I to V) | 1 076 702.00 | | | 1 076 702.00 |
EG Accrued income and payables due within one year | 729 126.00 | | | 729 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 066.00 | | | 19 066.00 |
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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 | 1 653 622.00 | | 1 653 622.00 | 1 653 622.00 |
FG Production sold - services | 102 812.00 | | 102 812.00 | 102 812.00 |
FJ Net sales | 1 756 434.00 | | 1 756 434.00 | 1 756 434.00 |
FM Inventory production | | | 71 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 832 575.00 | |
FU Purchases of raw materials and other supplies | | | 643 252.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 324 432.00 | |
FX Taxes, duties, and similar payments | | | 16 165.00 | |
FY Salaries and Wages | | | 610 443.00 | |
FZ Social Security Contributions | | | 183 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 348.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 1 797 301.00 | |
GG - OPERATING RESULT (I - II) | | | 35 274.00 | |
GL Other interest and similar income | | | 2 529.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GR Interest and similar expenses | | | 6 743.00 | |
GU Total financial expenses (VI) | | | 6 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | | | 3 218.00 |
A4 Equity method investments | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | | | 581.00 |
HK Income tax | -38 881.00 | | | -38 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 731.00 | | | 1 835 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 208.00 | | | 1 765 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 523.00 | | | 70 523.00 |
HP References: Equipment leasing | 9 432.00 | | | 9 432.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 673.00 | | | 7 673.00 |
I3 DECREASES Total Financial Fixed Assets | 14 605.00 | | | 14 605.00 |
KD ACQUISITIONS Total including other intangible assets | 23 227.00 | | | 23 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 605.00 | | | 14 605.00 |
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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 | 305 065.00 | 16 348.00 | | 305 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 673.00 | | | 7 673.00 |
PE DEPRECIATION Total including other intangible assets | 12 931.00 | 4 275.00 | | 12 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 461.00 | 12 073.00 | | 284 461.00 |
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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 | 162 524.00 | 162 524.00 | | 162 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
8L Deferred income | 368 407.00 | 368 407.00 | | 368 407.00 |
UT Other financial assets | 14 430.00 | | | 14 430.00 |
VG Loans with a maturity of up to one year at origin | 19 067.00 | 19 067.00 | | 19 067.00 |
VH Loans with a maturity of more than one year at origin | 30 668.00 | 15 575.00 | 15 093.00 | 30 668.00 |
VJ Loans taken out during the year | 11 738.00 | | | 11 738.00 |
VK Loans repaid during the year | 34 362.00 | | | 34 362.00 |
VS Prepaid expenses | 14 849.00 | | | 14 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 064.00 | 474 589.00 | 227 475.00 | 702 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 219.00 | 729 126.00 | 15 093.00 | 744 219.00 |
