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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 | 8 389.00 | 3 065.00 | 5 324.00 | 8 389.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 127 300.00 | 94 647.00 | 32 653.00 | 127 300.00 |
AR Technical installations, industrial equipment and tools | 112 534.00 | 99 504.00 | 13 031.00 | 112 534.00 |
AT Other tangible assets | 54 199.00 | 45 303.00 | 8 897.00 | 54 199.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 308 380.00 | 242 518.00 | 65 862.00 | 308 380.00 |
BL Raw materials, supplies | 121 309.00 | 3 442.00 | 117 867.00 | 121 309.00 |
BN Goods in progress | 35 573.00 | 2 432.00 | 33 141.00 | 35 573.00 |
BR Intermediate and finished products | 92 119.00 | 3 956.00 | 88 163.00 | 92 119.00 |
BT Goods | 93 001.00 | 3 992.00 | 89 009.00 | 93 001.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 62 273.00 | | 62 273.00 | 62 273.00 |
BZ Other receivables | 12 345.00 | | 12 345.00 | 12 345.00 |
CF Cash and cash equivalents | 60 909.00 | | 60 909.00 | 60 909.00 |
CH Prepaid expenses | 38 621.00 | | 38 621.00 | 38 621.00 |
CJ TOTAL (II) | 516 346.00 | 13 822.00 | 502 524.00 | 516 346.00 |
CO Grand total (0 to V) | 824 726.00 | 256 340.00 | 568 386.00 | 824 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 122 058.00 | 122 058.00 | | 122 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 315.00 | 36 254.00 | | 44 315.00 |
DL TOTAL (I) | 208 296.00 | 200 236.00 | | 208 296.00 |
DU Loans and Debts from Credit Institutions (3) | 17 275.00 | 30 013.00 | | 17 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 001.00 | 32 656.00 | | 22 001.00 |
DX Trade payables and related accounts | 160 154.00 | 116 529.00 | | 160 154.00 |
DY Tax and social security liabilities | 86 986.00 | 107 875.00 | | 86 986.00 |
EB Prepaid income (2) | 73 674.00 | 43 662.00 | | 73 674.00 |
EC TOTAL (IV) | 360 090.00 | 330 734.00 | | 360 090.00 |
EE Grand total (I to V) | 568 386.00 | 530 969.00 | | 568 386.00 |
EG Accrued income and payables due within one year | 353 249.00 | 313 765.00 | | 353 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 253.00 | | 306.00 |
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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 | 459 609.00 | 104.00 | 459 713.00 | 459 609.00 |
FD Production sold - goods | 11 719.00 | | 11 719.00 | 11 719.00 |
FG Production sold - services | 657 530.00 | | 657 530.00 | 657 530.00 |
FJ Net sales | 1 128 858.00 | 104.00 | 1 128 962.00 | 1 128 858.00 |
FM Inventory production | | | 33 450.00 | |
FN Capitalized production | | | 10 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 541.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 199 396.00 | |
FS Purchases of goods (including customs duties) | | | 227 969.00 | |
FT Inventory change (goods) | | | -29 776.00 | |
FU Purchases of raw materials and other supplies | | | 198 294.00 | |
FV Inventory change (raw materials and supplies) | | | 3 010.00 | |
FW Other purchases and external expenses | | | 241 245.00 | |
FX Taxes, duties, and similar payments | | | 16 908.00 | |
FY Salaries and Wages | | | 292 524.00 | |
FZ Social Security Contributions | | | 133 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 822.00 | |
GE Other Expenses | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 1 125 983.00 | |
GG - OPERATING RESULT (I - II) | | | 73 412.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | 3 549.00 | | 514.00 |
A2 TOTAL ASSETS | 28 163.00 | 21 343.00 | | 28 163.00 |
A4 Equity method investments | 3 857.00 | 3 930.00 | | 3 857.00 |
HB Exceptional income from capital transactions | 1 650.00 | 7 016.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 7 016.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 16 469.00 | 239.00 | | 16 469.00 |
HF Exceptional expenses on capital transactions | 12 649.00 | 2 498.00 | | 12 649.00 |
HH Total exceptional expenses (VIII) | 29 118.00 | 2 738.00 | | 29 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 468.00 | 4 278.00 | | -27 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 046.00 | 1 114 384.00 | | 1 201 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 731.00 | 1 078 130.00 | | 1 156 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 315.00 | 36 254.00 | | 44 315.00 |
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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 | 308 766.00 | | 11 460.00 | 308 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | 11 846.00 | 308 380.00 | |
IO DECREASES Total including other intangible assets | | | 13 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 846.00 | 294 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 195.00 | | 5 194.00 | 8 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 614.00 | | 6 266.00 | 299 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
