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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 665.00 | | 2 665.00 | 2 665.00 |
AJ Other Intangible Assets | 44 249.00 | 32 509.00 | 11 740.00 | 44 249.00 |
AR Technical installations, industrial equipment and tools | 854 915.00 | 813 116.00 | 41 798.00 | 854 915.00 |
AT Other tangible assets | 46 221.00 | 33 919.00 | 12 302.00 | 46 221.00 |
AX Advances and down payments | 2 600.00 | | 2 600.00 | 2 600.00 |
BB Receivables related to investments | 73 833.00 | | 73 833.00 | 73 833.00 |
BH Other financial assets | 53 397.00 | | 53 397.00 | 53 397.00 |
BJ TOTAL (I) | 1 106 114.00 | 888 335.00 | 217 779.00 | 1 106 114.00 |
BL Raw materials, supplies | 74 945.00 | | 74 945.00 | 74 945.00 |
BN Goods in progress | 370 101.00 | | 370 101.00 | 370 101.00 |
BR Intermediate and finished products | 77 467.00 | 14 834.00 | 62 633.00 | 77 467.00 |
BX Customers and related accounts | 1 026 423.00 | 727.00 | 1 025 696.00 | 1 026 423.00 |
BZ Other receivables | 143 453.00 | | 143 453.00 | 143 453.00 |
CF Cash and cash equivalents | 27 068.00 | | 27 068.00 | 27 068.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 1 726 605.00 | 15 561.00 | 1 711 044.00 | 1 726 605.00 |
CO Grand total (0 to V) | 2 832 719.00 | 903 896.00 | 1 928 823.00 | 2 832 719.00 |
CX Development or Research and Development Expenses | 28 235.00 | 8 790.00 | 19 444.00 | 28 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 027.00 | 300 027.00 | | 300 027.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 824 671.00 | 824 671.00 | | 824 671.00 |
DH Retained earnings | -398 387.00 | -450 823.00 | | -398 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 545.00 | 52 436.00 | | 132 545.00 |
DL TOTAL (I) | 868 855.00 | 736 310.00 | | 868 855.00 |
DQ Provisions for Expenses | | 974.00 | | |
DR TOTAL (IV) | | 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 114.00 | 309 269.00 | | 263 114.00 |
DW Advances and down payments received on current orders | 14 428.00 | 7 450.00 | | 14 428.00 |
DX Trade payables and related accounts | 372 151.00 | 117 528.00 | | 372 151.00 |
DY Tax and social security liabilities | 385 103.00 | 349 388.00 | | 385 103.00 |
EA Other liabilities | 5 040.00 | 6 677.00 | | 5 040.00 |
EB Prepaid income (2) | 20 132.00 | 7 719.00 | | 20 132.00 |
EC TOTAL (IV) | 1 059 968.00 | 798 031.00 | | 1 059 968.00 |
EE Grand total (I to V) | 1 928 823.00 | 1 535 315.00 | | 1 928 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 809 168.00 | |
FM Inventory production | | | 210 547.00 | |
FQ Other income | | | 29 610.00 | |
FR Total operating income (I) | | | 3 049 325.00 | |
FU Purchases of raw materials and other supplies | | | 310 802.00 | |
FV Inventory change (raw materials and supplies) | | | -6 618.00 | |
FW Other purchases and external expenses | | | 1 331 945.00 | |
FX Taxes, duties, and similar payments | | | 24 590.00 | |
FY Salaries and Wages | | | 865 684.00 | |
FZ Social Security Contributions | | | 375 427.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 947 857.00 | |
GG - OPERATING RESULT (I - II) | | | 101 467.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 6 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 188.00 | 299 388.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 340.00 | 306 363.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | -6 975.00 | | 848.00 |
HK Income tax | -34 304.00 | | | -34 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 545.00 | 524 361.00 | | 132 545.00 |
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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 | 1 115 278.00 | | | 1 115 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 235.00 | | | 28 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 230.00 | |
I4 DECREASES Grand Total | | | 1 106 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 235.00 | |
IO DECREASES Total including other intangible assets | | | 44 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 062.00 | | | 39 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 541.00 | | | 918 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 775.00 | | | 126 775.00 |
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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 | 895 417.00 | 31 379.00 | 38 461.00 | 895 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 144.00 | 5 647.00 | | 3 144.00 |
PE DEPRECIATION Total including other intangible assets | 31 651.00 | 2 931.00 | 2 073.00 | 31 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 623.00 | 22 801.00 | 36 388.00 | 860 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 974.00 | | 973.00 | 974.00 |
7C Grand total | 974.00 | | 973.00 | 974.00 |
UE of which provisions and reversals: - Operating | | | 974.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 372 151.00 | 372 151.00 | | 372 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 654.00 | 266 654.00 | | 266 654.00 |
8L Deferred income | 20 132.00 | 20 132.00 | | 20 132.00 |
UL Receivables related to investments | 56 509.00 | | | 56 509.00 |
UT Other financial assets | 53 397.00 | | | 53 397.00 |
VS Prepaid expenses | 7 147.00 | | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 929.00 | 1 177 024.00 | 109 906.00 | 1 286 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 540.00 | 1 045 540.00 | | 1 045 540.00 |
