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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
AF Concessions, Patents and Similar Rights | 123 049.00 | 37 378.00 | 85 670.00 | 123 049.00 |
AH Goodwill | 211 274.00 | | 211 274.00 | 211 274.00 |
AR Technical installations, industrial equipment and tools | 215 535.00 | 182 218.00 | 33 317.00 | 215 535.00 |
AT Other tangible assets | 250 012.00 | 188 594.00 | 61 418.00 | 250 012.00 |
AV Fixed assets in progress | 319 200.00 | | 319 200.00 | 319 200.00 |
BH Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
BJ TOTAL (I) | 1 148 483.00 | 416 552.00 | 731 931.00 | 1 148 483.00 |
BL Raw materials, supplies | 794 336.00 | 47 961.00 | 746 374.00 | 794 336.00 |
BN Goods in progress | | 11 804.00 | -11 804.00 | |
BR Intermediate and finished products | 196 839.00 | | 196 839.00 | 196 839.00 |
BX Customers and related accounts | 1 406 051.00 | 64 375.00 | 1 341 675.00 | 1 406 051.00 |
BZ Other receivables | 793 401.00 | | 793 401.00 | 793 401.00 |
CF Cash and cash equivalents | 764 061.00 | | 764 061.00 | 764 061.00 |
CH Prepaid expenses | 21 369.00 | | 21 369.00 | 21 369.00 |
CJ TOTAL (II) | 3 976 059.00 | 124 141.00 | 3 851 917.00 | 3 976 059.00 |
CO Grand total (0 to V) | 5 124 543.00 | 540 694.00 | 4 583 848.00 | 5 124 543.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 220.00 | | | 664 220.00 |
DB Share, merger, contribution premiums, etc. | 5 005.00 | | | 5 005.00 |
DD Legal reserve (1) | 66 422.00 | | | 66 422.00 |
DG Other reserves | 1 227 044.00 | | | 1 227 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 956.00 | | | 452 956.00 |
DL TOTAL (I) | 2 415 647.00 | | | 2 415 647.00 |
DU Loans and Debts from Credit Institutions (3) | 231 017.00 | | | 231 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 346.00 | | | 50 346.00 |
DX Trade payables and related accounts | 1 390 398.00 | | | 1 390 398.00 |
DY Tax and social security liabilities | 367 908.00 | | | 367 908.00 |
EA Other liabilities | 128 530.00 | | | 128 530.00 |
EC TOTAL (IV) | 2 168 201.00 | | | 2 168 201.00 |
EE Grand total (I to V) | 4 583 848.00 | | | 4 583 848.00 |
EG Accrued income and payables due within one year | 1 990 755.00 | | | 1 990 755.00 |
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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 | 4 812 945.00 | 2 672 044.00 | 7 484 989.00 | 4 812 945.00 |
FG Production sold - services | 12 087.00 | 12 413.00 | 24 500.00 | 12 087.00 |
FJ Net sales | 4 825 032.00 | 2 684 457.00 | 7 509 489.00 | 4 825 032.00 |
FM Inventory production | | | 18 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 483.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 7 549 235.00 | |
FU Purchases of raw materials and other supplies | | | 3 892 659.00 | |
FV Inventory change (raw materials and supplies) | | | -91 025.00 | |
FW Other purchases and external expenses | | | 1 491 171.00 | |
FX Taxes, duties, and similar payments | | | 97 575.00 | |
FY Salaries and Wages | | | 1 078 559.00 | |
FZ Social Security Contributions | | | 333 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 424.00 | |
GE Other Expenses | | | 20 151.00 | |
GF Total Operating Expenses (II) | | | 6 905 321.00 | |
GG - OPERATING RESULT (I - II) | | | 643 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 374.00 | | | 5 374.00 |
A4 Equity method investments | 3 834.00 | | | 3 834.00 |
HA Exceptional income from management transactions | 8 789.00 | | | 8 789.00 |
HD Total exceptional income (VII) | 8 789.00 | | | 8 789.00 |
HE Exceptional expenses on management operations | 1 469.00 | | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 320.00 | | | 7 320.00 |
HK Income tax | 196 557.00 | | | 196 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 558 368.00 | | | 7 558 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 105 412.00 | | | 7 105 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 956.00 | | | 452 956.00 |
HP References: Equipment leasing | 64 321.00 | | | 64 321.00 |
HQ References: Real Estate Leasing | 28 348.00 | | | 28 348.00 |
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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 | 810 956.00 | | | 810 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 361.00 | | | 8 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 051.00 | |
I4 DECREASES Grand Total | | | 1 148 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 361.00 | |
IO DECREASES Total including other intangible assets | | | 123 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 049.00 | | | 123 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 321.00 | | | 456 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 951.00 | | | 11 951.00 |
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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 | 369 603.00 | 46 950.00 | | 369 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 361.00 | | | 8 361.00 |
PE DEPRECIATION Total including other intangible assets | 31 093.00 | 6 285.00 | | 31 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 148.00 | 40 665.00 | | 330 148.00 |
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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 | 1 390 399.00 | 1 390 399.00 | | 1 390 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 877.00 | 178 877.00 | | 178 877.00 |
UT Other financial assets | 20 551.00 | | | 20 551.00 |
UX Other trade receivables | 1 406 051.00 | | | 1 406 051.00 |
VH Loans with a maturity of more than one year at origin | 231 017.00 | 53 572.00 | 96 867.00 | 231 017.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 63 417.00 | | | 63 417.00 |
VP Miscellaneous | 793 402.00 | | | 793 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 908.00 | 367 908.00 | | 367 908.00 |
VS Prepaid expenses | 21 370.00 | | | 21 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 373.00 | 2 220 823.00 | 20 551.00 | 2 241 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 201.00 | 1 990 756.00 | 96 867.00 | 2 168 201.00 |
