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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 | 28 555.00 | 20 362.00 | 8 193.00 | 28 555.00 |
AH Goodwill | 3 544.00 | | 3 544.00 | 3 544.00 |
AP Buildings | 13 312.00 | 9 924.00 | 3 389.00 | 13 312.00 |
AR Technical installations, industrial equipment and tools | 339 739.00 | 319 914.00 | 19 825.00 | 339 739.00 |
AT Other tangible assets | 218 804.00 | 118 782.00 | 100 022.00 | 218 804.00 |
AV Fixed assets in progress | 160 401.00 | | 160 401.00 | 160 401.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 765 586.00 | 468 982.00 | 296 604.00 | 765 586.00 |
BL Raw materials, supplies | 1 116 780.00 | | 1 116 780.00 | 1 116 780.00 |
BN Goods in progress | 52 307.00 | | 52 307.00 | 52 307.00 |
BX Customers and related accounts | 416 651.00 | 29 745.00 | 386 906.00 | 416 651.00 |
BZ Other receivables | 44 253.00 | | 44 253.00 | 44 253.00 |
CD Marketable securities | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 184 733.00 | | 184 733.00 | 184 733.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 1 827 827.00 | 29 745.00 | 1 798 082.00 | 1 827 827.00 |
CO Grand total (0 to V) | 2 593 413.00 | 498 727.00 | 2 094 686.00 | 2 593 413.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 875 798.00 | | | 875 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 862.00 | | | 108 862.00 |
DL TOTAL (I) | 1 067 282.00 | | | 1 067 282.00 |
DP Provisions for Risks | 56 612.00 | | | 56 612.00 |
DR TOTAL (IV) | 56 612.00 | | | 56 612.00 |
DU Loans and Debts from Credit Institutions (3) | 217 767.00 | | | 217 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 875.00 | | | 46 875.00 |
DX Trade payables and related accounts | 458 930.00 | | | 458 930.00 |
DY Tax and social security liabilities | 67 161.00 | | | 67 161.00 |
EA Other liabilities | 180 060.00 | | | 180 060.00 |
EC TOTAL (IV) | 970 793.00 | | | 970 793.00 |
EE Grand total (I to V) | 2 094 686.00 | | | 2 094 686.00 |
EG Accrued income and payables due within one year | 806 081.00 | | | 806 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | | | 15 000.00 |
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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 | 398 260.00 | 1 984 954.00 | 2 383 214.00 | 398 260.00 |
FG Production sold - services | 157 911.00 | | 157 911.00 | 157 911.00 |
FJ Net sales | 556 171.00 | 1 984 954.00 | 2 541 125.00 | 556 171.00 |
FM Inventory production | | | -5 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 717.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 545 158.00 | |
FS Purchases of goods (including customs duties) | | | 4 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 525.00 | |
FV Inventory change (raw materials and supplies) | | | 75 770.00 | |
FW Other purchases and external expenses | | | 289 422.00 | |
FX Taxes, duties, and similar payments | | | 92 666.00 | |
FY Salaries and Wages | | | 244 327.00 | |
FZ Social Security Contributions | | | 107 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 842.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 2 347 838.00 | |
GG - OPERATING RESULT (I - II) | | | 197 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6 396.00 | |
GU Total financial expenses (VI) | | | 6 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 370.00 | | | 9 370.00 |
A4 Equity method investments | 2 045.00 | | | 2 045.00 |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 9 481.00 | | | 9 481.00 |
HE Exceptional expenses on management operations | 1 465.00 | | | 1 465.00 |
HF Exceptional expenses on capital transactions | 3 749.00 | | | 3 749.00 |
HG Exceptional depreciation and provisions | 56 612.00 | | | 56 612.00 |
HH Total exceptional expenses (VIII) | 61 826.00 | | | 61 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 346.00 | | | -52 346.00 |
HK Income tax | 29 737.00 | | | 29 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 659.00 | | | 2 554 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 798.00 | | | 2 445 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 862.00 | | | 108 862.00 |
HP References: Equipment leasing | 15 473.00 | | | 15 473.00 |
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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 | 594 030.00 | | 175 323.00 | 594 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 3 766.00 | 765 586.00 | |
IO DECREASES Total including other intangible assets | | | 32 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 766.00 | 732 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 099.00 | | | 32 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 700.00 | | 175 323.00 | 560 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 434 157.00 | 34 842.00 | 17.00 | 434 157.00 |
PE DEPRECIATION Total including other intangible assets | 14 063.00 | 6 299.00 | | 14 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 094.00 | 28 543.00 | 17.00 | 420 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 612.00 | | |
6T Receivables | 30 092.00 | | 347.00 | 30 092.00 |
7B Total provisions for depreciation | 30 092.00 | | 347.00 | 30 092.00 |
7C Grand total | 30 092.00 | 56 612.00 | 347.00 | 30 092.00 |
UE of which provisions and reversals: - Operating | | | 347.00 | |
UJ - Exceptional | | 56 612.00 | | |
