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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 | 28 312.00 | 26 243.00 | 2 069.00 | 28 312.00 |
AJ Other Intangible Assets | 40 025.00 | 18 794.00 | 21 231.00 | 40 025.00 |
AR Technical installations, industrial equipment and tools | 187 025.00 | 117 754.00 | 69 271.00 | 187 025.00 |
AT Other tangible assets | 203 871.00 | 134 298.00 | 69 573.00 | 203 871.00 |
AV Fixed assets in progress | 97 895.00 | | 97 895.00 | 97 895.00 |
BH Other financial assets | 11 062.00 | | 11 062.00 | 11 062.00 |
BJ TOTAL (I) | 569 532.00 | 297 090.00 | 272 442.00 | 569 532.00 |
BL Raw materials, supplies | 34 507.00 | | 34 507.00 | 34 507.00 |
BN Goods in progress | 37 380.00 | | 37 380.00 | 37 380.00 |
BT Goods | 389 852.00 | | 389 852.00 | 389 852.00 |
BX Customers and related accounts | 97 124.00 | 37 244.00 | 59 880.00 | 97 124.00 |
BZ Other receivables | 155 604.00 | | 155 604.00 | 155 604.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 60 409.00 | | 60 409.00 | 60 409.00 |
CH Prepaid expenses | 17 633.00 | | 17 633.00 | 17 633.00 |
CJ TOTAL (II) | 798 508.00 | 37 244.00 | 761 264.00 | 798 508.00 |
CO Grand total (0 to V) | 1 368 040.00 | 334 334.00 | 1 033 706.00 | 1 368 040.00 |
CP Shares due in less than one year | 11 062.00 | | | 11 062.00 |
CR Shares due in more than one year | 52 803.00 | | | 52 803.00 |
CU Other investments | 1 342.00 | | 1 342.00 | 1 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 430.00 | 66 430.00 | | 66 430.00 |
DB Share, merger, contribution premiums, etc. | 70 840.00 | 70 840.00 | | 70 840.00 |
DD Legal reserve (1) | 9 278.00 | 9 278.00 | | 9 278.00 |
DG Other reserves | 112 850.00 | 44 850.00 | | 112 850.00 |
DH Retained earnings | 680.00 | 308.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 509.00 | 68 372.00 | | 68 509.00 |
DL TOTAL (I) | 328 587.00 | 260 078.00 | | 328 587.00 |
DU Loans and Debts from Credit Institutions (3) | 168 061.00 | 169 169.00 | | 168 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 312.00 | | |
DX Trade payables and related accounts | 420 164.00 | 352 586.00 | | 420 164.00 |
DY Tax and social security liabilities | 116 893.00 | 133 620.00 | | 116 893.00 |
EA Other liabilities | | 2 581.00 | | |
EC TOTAL (IV) | 705 119.00 | 659 268.00 | | 705 119.00 |
EE Grand total (I to V) | 1 033 706.00 | 919 345.00 | | 1 033 706.00 |
EG Accrued income and payables due within one year | 570 031.00 | 528 009.00 | | 570 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 706.00 | | 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 396 871.00 | 357.00 | 1 397 228.00 | 1 396 871.00 |
FG Production sold - services | 1 061 327.00 | 5 473.00 | 1 066 800.00 | 1 061 327.00 |
FJ Net sales | 2 458 198.00 | 5 831.00 | 2 464 028.00 | 2 458 198.00 |
FM Inventory production | | | 5 580.00 | |
FN Capitalized production | | | 49 172.00 | |
FO Operating subsidies | | | 15 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 297.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 595 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 254.00 | |
FT Inventory change (goods) | | | -78 535.00 | |
FU Purchases of raw materials and other supplies | | | 244 734.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 644 084.00 | |
FX Taxes, duties, and similar payments | | | 28 858.00 | |
FY Salaries and Wages | | | 359 544.00 | |
FZ Social Security Contributions | | | 139 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 244.00 | |
GE Other Expenses | | | 11 969.00 | |
GF Total Operating Expenses (II) | | | 2 482 371.00 | |
GG - OPERATING RESULT (I - II) | | | 112 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 19 776.00 | |
GU Total financial expenses (VI) | | | 19 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 211.00 | 8 611.00 | | 13 211.00 |
HA Exceptional income from management transactions | 1 905.00 | | | 1 905.00 |
HB Exceptional income from capital transactions | 2 500.00 | 8 613.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 405.00 | 8 613.00 | | 4 405.00 |
HE Exceptional expenses on management operations | 900.00 | 6 428.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 13 074.00 | 19 084.00 | | 13 074.00 |
HH Total exceptional expenses (VIII) | 13 974.00 | 25 513.00 | | 13 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 570.00 | -16 899.00 | | -9 570.00 |
HK Income tax | 14 864.00 | 16 432.00 | | 14 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 494.00 | 2 535 650.00 | | 2 599 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 985.00 | 2 467 279.00 | | 2 530 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 509.00 | 68 372.00 | | 68 509.00 |
HP References: Equipment leasing | 28 157.00 | 26 257.00 | | 28 157.00 |
HQ References: Real Estate Leasing | | 181.00 | | |
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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 | 490 481.00 | | 87 126.00 | 490 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 404.00 | |
I4 DECREASES Grand Total | | 8 075.00 | 569 532.00 | |
IO DECREASES Total including other intangible assets | | 3 555.00 | 68 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 520.00 | 488 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 977.00 | | 1 915.00 | 69 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 101.00 | | 85 211.00 | 408 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 404.00 | | | 12 404.00 |
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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 | 260 980.00 | 44 087.00 | 7 976.00 | 260 980.00 |
PE DEPRECIATION Total including other intangible assets | 41 067.00 | 7 525.00 | 3 555.00 | 41 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 912.00 | 36 562.00 | 4 421.00 | 219 912.00 |
