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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 | 47 797.00 | 34 301.00 | 13 496.00 | 47 797.00 |
AR Technical installations, industrial equipment and tools | 752 429.00 | 655 703.00 | 96 726.00 | 752 429.00 |
AT Other tangible assets | 111 236.00 | 87 099.00 | 24 136.00 | 111 236.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 14 609.00 | | 14 609.00 | 14 609.00 |
BJ TOTAL (I) | 943 072.00 | 777 103.00 | 165 968.00 | 943 072.00 |
BL Raw materials, supplies | 177 136.00 | 65 140.00 | 111 995.00 | 177 136.00 |
BR Intermediate and finished products | 208 039.00 | 17 722.00 | 190 317.00 | 208 039.00 |
BT Goods | 71 474.00 | 9 855.00 | 61 619.00 | 71 474.00 |
BX Customers and related accounts | 392 197.00 | 32 781.00 | 359 416.00 | 392 197.00 |
BZ Other receivables | 48 869.00 | | 48 869.00 | 48 869.00 |
CF Cash and cash equivalents | 436 482.00 | | 436 482.00 | 436 482.00 |
CH Prepaid expenses | 21 817.00 | | 21 817.00 | 21 817.00 |
CJ TOTAL (II) | 1 356 018.00 | 125 500.00 | 1 230 518.00 | 1 356 018.00 |
CO Grand total (0 to V) | 2 299 091.00 | 902 604.00 | 1 396 487.00 | 2 299 091.00 |
CR Shares due in more than one year | 38 958.00 | | | 38 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 705 270.00 | | | 705 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 943.00 | | | 185 943.00 |
DL TOTAL (I) | 1 111 213.00 | | | 1 111 213.00 |
DU Loans and Debts from Credit Institutions (3) | 4 245.00 | | | 4 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 164 240.00 | | | 164 240.00 |
DY Tax and social security liabilities | 104 400.00 | | | 104 400.00 |
EA Other liabilities | 6 387.00 | | | 6 387.00 |
EC TOTAL (IV) | 285 273.00 | | | 285 273.00 |
EE Grand total (I to V) | 1 396 487.00 | | | 1 396 487.00 |
EG Accrued income and payables due within one year | 285 273.00 | | | 285 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 560 445.00 | 108 007.00 | 668 453.00 | 560 445.00 |
FD Production sold - goods | 1 388 783.00 | 211 202.00 | 1 599 985.00 | 1 388 783.00 |
FG Production sold - services | 156 922.00 | 8 430.00 | 165 352.00 | 156 922.00 |
FJ Net sales | 2 106 151.00 | 327 640.00 | 2 433 791.00 | 2 106 151.00 |
FM Inventory production | | | 6 049.00 | |
FO Operating subsidies | | | 5 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 328.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 724 174.00 | |
FS Purchases of goods (including customs duties) | | | 390 389.00 | |
FT Inventory change (goods) | | | -6 555.00 | |
FU Purchases of raw materials and other supplies | | | 346 883.00 | |
FV Inventory change (raw materials and supplies) | | | 89 728.00 | |
FW Other purchases and external expenses | | | 786 491.00 | |
FX Taxes, duties, and similar payments | | | 20 870.00 | |
FY Salaries and Wages | | | 551 549.00 | |
FZ Social Security Contributions | | | 173 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 946.00 | |
GE Other Expenses | | | 4 655.00 | |
GF Total Operating Expenses (II) | | | 2 537 628.00 | |
GG - OPERATING RESULT (I - II) | | | 186 545.00 | |
GL Other interest and similar income | | | 5 853.00 | |
GP Total financial income (V) | | | 5 853.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 430.00 | | | 62 430.00 |
A4 Equity method investments | 4 372.00 | | | 4 372.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HB Exceptional income from capital transactions | 13 233.00 | | | 13 233.00 |
HD Total exceptional income (VII) | 14 121.00 | | | 14 121.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 660.00 | | | 13 660.00 |
HK Income tax | 19 832.00 | | | 19 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 149.00 | | | 2 744 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 206.00 | | | 2 558 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 943.00 | | | 185 943.00 |
HP References: Equipment leasing | 43 098.00 | | | 43 098.00 |
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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 | 942 151.00 | | | 942 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 609.00 | |
I4 DECREASES Grand Total | | | 943 073.00 | |
IO DECREASES Total including other intangible assets | | | 47 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 562.00 | | | 47 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 012.00 | | | 868 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 577.00 | | | 26 577.00 |
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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 | 715 508.00 | 86 620.00 | 25 024.00 | 715 508.00 |
PE DEPRECIATION Total including other intangible assets | 33 334.00 | 967.00 | | 33 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 174.00 | 85 653.00 | 25 024.00 | 682 174.00 |
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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 | 164 240.00 | 164 240.00 | | 164 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
UT Other financial assets | 14 609.00 | | | 14 609.00 |
UX Other trade receivables | 392 198.00 | | | 392 198.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 3 720.00 | 3 720.00 | | 3 720.00 |
VK Loans repaid during the year | 9 566.00 | | | 9 566.00 |
VP Miscellaneous | 48 870.00 | | | 48 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 401.00 | 104 401.00 | | 104 401.00 |
VS Prepaid expenses | 21 818.00 | | | 21 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 495.00 | 423 927.00 | 53 567.00 | 477 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 274.00 | 285 274.00 | | 285 274.00 |
