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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
AF Concessions, Patents and Similar Rights | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 106 714.00 | 106 714.00 | | 106 714.00 |
AT Other tangible assets | 40 414.00 | 33 150.00 | 7 264.00 | 40 414.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 149 673.00 | 142 409.00 | 7 264.00 | 149 673.00 |
BL Raw materials, supplies | 1 548 163.00 | 52 931.00 | 1 495 232.00 | 1 548 163.00 |
BV Advances and down payments on orders | 9 616.00 | | 9 616.00 | 9 616.00 |
BX Customers and related accounts | 704 917.00 | 28 841.00 | 676 076.00 | 704 917.00 |
BZ Other receivables | 88 831.00 | | 88 831.00 | 88 831.00 |
CF Cash and cash equivalents | 254 367.00 | | 254 367.00 | 254 367.00 |
CH Prepaid expenses | 46 582.00 | | 46 582.00 | 46 582.00 |
CJ TOTAL (II) | 2 652 476.00 | 81 772.00 | 2 570 704.00 | 2 652 476.00 |
CN Currency translation adjustments (V) | 140.00 | | 140.00 | 140.00 |
CO Grand total (0 to V) | 2 802 289.00 | 224 181.00 | 2 578 108.00 | 2 802 289.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DB Share, merger, contribution premiums, etc. | 186 767.00 | 186 767.00 | | 186 767.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 1 442 176.00 | 1 259 234.00 | | 1 442 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 090.00 | 182 942.00 | | 117 090.00 |
DL TOTAL (I) | 1 775 072.00 | 1 657 983.00 | | 1 775 072.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | 32 420.00 | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 049.00 | 48 653.00 | | 25 049.00 |
DX Trade payables and related accounts | 570 823.00 | 553 132.00 | | 570 823.00 |
DY Tax and social security liabilities | 178 705.00 | 259 831.00 | | 178 705.00 |
EA Other liabilities | 27 554.00 | 8 684.00 | | 27 554.00 |
EC TOTAL (IV) | 802 788.00 | 902 720.00 | | 802 788.00 |
ED (V) | 248.00 | 199.00 | | 248.00 |
EE Grand total (I to V) | 2 578 108.00 | 2 560 902.00 | | 2 578 108.00 |
EI Including equity loans | 25 049.00 | | | 25 049.00 |
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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 | 4 842 943.00 | 177 035.00 | 5 019 978.00 | 4 842 943.00 |
FG Production sold - services | 30 634.00 | 1 391.00 | 32 025.00 | 30 634.00 |
FJ Net sales | 4 873 577.00 | 178 426.00 | 5 052 003.00 | 4 873 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 672.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 188 699.00 | |
FU Purchases of raw materials and other supplies | | | 3 504 523.00 | |
FV Inventory change (raw materials and supplies) | | | 148 349.00 | |
FW Other purchases and external expenses | | | 759 257.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
FY Salaries and Wages | | | 232 029.00 | |
FZ Social Security Contributions | | | 248 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 259.00 | |
GE Other Expenses | | | 67 292.00 | |
GF Total Operating Expenses (II) | | | 5 035 775.00 | |
GG - OPERATING RESULT (I - II) | | | 152 923.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 5 977.00 | |
GP Total financial income (V) | | | 6 062.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GS Negative differences of foreign exchange | | | 8 008.00 | |
GU Total financial expenses (VI) | | | 12 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 638.00 | 9 971.00 | | 16 638.00 |
HD Total exceptional income (VII) | 16 638.00 | 9 971.00 | | 16 638.00 |
HE Exceptional expenses on management operations | 3 893.00 | 71.00 | | 3 893.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 3 942.00 | 71.00 | | 3 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 696.00 | 9 900.00 | | 12 696.00 |
HK Income tax | 41 769.00 | 78 469.00 | | 41 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 399.00 | 5 216 807.00 | | 5 211 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 094 309.00 | 5 033 864.00 | | 5 094 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 090.00 | 182 942.00 | | 117 090.00 |
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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 | 143 734.00 | | 5 988.00 | 143 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324.00 | | | 1 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 49.00 | 149 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | | 107 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 935.00 | | | 107 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 426.00 | | 5 988.00 | 34 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 142 531.00 | 3 896.00 | 4 017.00 | 142 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 324.00 | | | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | 107 935.00 | | | 107 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 271.00 | 3 896.00 | 4 017.00 | 33 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 714.00 | 52 931.00 | 83 714.00 | 83 714.00 |
6T Receivables | 65 653.00 | 10 328.00 | 47 140.00 | 65 653.00 |
7B Total provisions for depreciation | 149 367.00 | 63 259.00 | 130 854.00 | 149 367.00 |
7C Grand total | 149 367.00 | 63 259.00 | 130 854.00 | 149 367.00 |
UE of which provisions and reversals: - Operating | | 63 259.00 | 130 854.00 | |
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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 | 570 823.00 | 570 823.00 | | 570 823.00 |
8C Staff and Related Accounts | 32 881.00 | 32 881.00 | | 32 881.00 |
8D Social Security and Other Social Organizations | 82 186.00 | 82 186.00 | | 82 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 554.00 | 27 554.00 | | 27 554.00 |
UX Other trade receivables | 652 219.00 | | | 652 219.00 |
VA Doubtful or disputed receivables | 52 697.00 | | | 52 697.00 |
VB VAT | 45 124.00 | | | 45 124.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 25 049.00 | 25 049.00 | | 25 049.00 |
VK Loans repaid during the year | 31 909.00 | | | 31 909.00 |
VM Income taxes | 41 415.00 | | | 41 415.00 |
VN Other taxes, similar payments | 1 940.00 | | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 46 582.00 | | | 46 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 330.00 | 840 330.00 | | 840 330.00 |
VW VAT | 60 271.00 | 60 271.00 | | 60 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 788.00 | 802 788.00 | | 802 788.00 |
