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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 | 38 836.00 | 30 036.00 | 8 800.00 | 38 836.00 |
AJ Other Intangible Assets | 68 366.00 | 27 661.00 | 40 705.00 | 68 366.00 |
AR Technical installations, industrial equipment and tools | 217 287.00 | 139 018.00 | 78 269.00 | 217 287.00 |
AT Other tangible assets | 235 158.00 | 147 980.00 | 87 178.00 | 235 158.00 |
AV Fixed assets in progress | 170 591.00 | | 170 591.00 | 170 591.00 |
BH Other financial assets | 11 262.00 | | 11 262.00 | 11 262.00 |
BJ TOTAL (I) | 742 841.00 | 344 695.00 | 398 147.00 | 742 841.00 |
BL Raw materials, supplies | 47 058.00 | | 47 058.00 | 47 058.00 |
BN Goods in progress | 35 585.00 | | 35 585.00 | 35 585.00 |
BT Goods | 328 754.00 | | 328 754.00 | 328 754.00 |
BX Customers and related accounts | 128 553.00 | 30 379.00 | 98 175.00 | 128 553.00 |
BZ Other receivables | 214 569.00 | | 214 569.00 | 214 569.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 36 009.00 | | 36 009.00 | 36 009.00 |
CH Prepaid expenses | 16 423.00 | | 16 423.00 | 16 423.00 |
CJ TOTAL (II) | 812 949.00 | 30 379.00 | 782 570.00 | 812 949.00 |
CO Grand total (0 to V) | 1 555 790.00 | 375 073.00 | 1 180 717.00 | 1 555 790.00 |
CP Shares due in less than one year | 11 262.00 | | | 11 262.00 |
CR Shares due in more than one year | 43 126.00 | | | 43 126.00 |
CU Other investments | 1 342.00 | | 1 342.00 | 1 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 430.00 | 66 430.00 | | 66 430.00 |
DB Share, merger, contribution premiums, etc. | 70 840.00 | 70 840.00 | | 70 840.00 |
DD Legal reserve (1) | 6 643.00 | 9 278.00 | | 6 643.00 |
DG Other reserves | 149 850.00 | 112 850.00 | | 149 850.00 |
DH Retained earnings | 824.00 | 680.00 | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 377.00 | 68 509.00 | | 56 377.00 |
DJ Investment subsidies | 45 425.00 | | | 45 425.00 |
DL TOTAL (I) | 396 389.00 | 328 587.00 | | 396 389.00 |
DU Loans and Debts from Credit Institutions (3) | 199 676.00 | 168 061.00 | | 199 676.00 |
DX Trade payables and related accounts | 397 131.00 | 420 164.00 | | 397 131.00 |
DY Tax and social security liabilities | 187 245.00 | 116 893.00 | | 187 245.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 784 328.00 | 705 119.00 | | 784 328.00 |
EE Grand total (I to V) | 1 180 717.00 | 1 033 706.00 | | 1 180 717.00 |
EG Accrued income and payables due within one year | 666 727.00 | 570 031.00 | | 666 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 409.00 | 766.00 | | 32 409.00 |
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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 | 1 748 759.00 | 643.00 | 1 749 403.00 | 1 748 759.00 |
FG Production sold - services | 1 269 450.00 | 13 277.00 | 1 282 726.00 | 1 269 450.00 |
FJ Net sales | 3 018 209.00 | 13 920.00 | 3 032 129.00 | 3 018 209.00 |
FM Inventory production | | | -1 795.00 | |
FN Capitalized production | | | 110 323.00 | |
FO Operating subsidies | | | 11 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 071.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 204 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 098.00 | |
FT Inventory change (goods) | | | 61 099.00 | |
FU Purchases of raw materials and other supplies | | | 363 603.00 | |
FV Inventory change (raw materials and supplies) | | | -12 552.00 | |
FW Other purchases and external expenses | | | 859 210.00 | |
FX Taxes, duties, and similar payments | | | 28 535.00 | |
FY Salaries and Wages | | | 445 874.00 | |
FZ Social Security Contributions | | | 160 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 379.00 | |
GE Other Expenses | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 3 123 525.00 | |
GG - OPERATING RESULT (I - II) | | | 81 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 20 385.00 | |
GU Total financial expenses (VI) | | | 20 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 827.00 | 13 211.00 | | 15 827.00 |
HA Exceptional income from management transactions | 574.00 | 1 905.00 | | 574.00 |
HB Exceptional income from capital transactions | 2 825.00 | 2 500.00 | | 2 825.00 |
HD Total exceptional income (VII) | 3 399.00 | 4 405.00 | | 3 399.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 37.00 | 13 074.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 13 974.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 362.00 | -9 570.00 | | 3 362.00 |
HK Income tax | 8 086.00 | 14 864.00 | | 8 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 410.00 | 2 599 494.00 | | 3 208 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 033.00 | 2 530 985.00 | | 3 152 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 377.00 | 68 509.00 | | 56 377.00 |
HP References: Equipment leasing | 28 157.00 | 28 157.00 | | 28 157.00 |
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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 | 569 532.00 | | 187 771.00 | 569 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 604.00 | |
I4 DECREASES Grand Total | | 14 461.00 | 742 841.00 | |
IO DECREASES Total including other intangible assets | | | 107 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 461.00 | 623 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 337.00 | | 38 865.00 | 68 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 791.00 | | 148 706.00 | 488 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 404.00 | | 200.00 | 12 404.00 |
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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 | 297 090.00 | 52 780.00 | 5 175.00 | 297 090.00 |
PE DEPRECIATION Total including other intangible assets | 45 037.00 | 12 660.00 | | 45 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 053.00 | 40 120.00 | 5 175.00 | 252 053.00 |
