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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 | 180 785.00 | 173 234.00 | 7 551.00 | 180 785.00 |
AH Goodwill | 329 290.00 | | 329 290.00 | 329 290.00 |
AJ Other Intangible Assets | | | | |
AN Land | 172 907.00 | 103 586.00 | 69 321.00 | 172 907.00 |
AP Buildings | 522 000.00 | 224 461.00 | 297 539.00 | 522 000.00 |
AR Technical installations, industrial equipment and tools | 1 689 323.00 | 1 563 154.00 | 126 169.00 | 1 689 323.00 |
AT Other tangible assets | 1 656 048.00 | 1 437 694.00 | 218 353.00 | 1 656 048.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 120 997.00 | | 120 997.00 | 120 997.00 |
BJ TOTAL (I) | 5 483 919.00 | 3 742 072.00 | 1 741 847.00 | 5 483 919.00 |
BL Raw materials, supplies | 458 202.00 | 101 618.00 | 356 584.00 | 458 202.00 |
BN Goods in progress | 212 086.00 | 366.00 | 211 720.00 | 212 086.00 |
BR Intermediate and finished products | 793 303.00 | 75 742.00 | 717 561.00 | 793 303.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 2 364 404.00 | 145 667.00 | 2 218 737.00 | 2 364 404.00 |
BZ Other receivables | 590 995.00 | | 590 995.00 | 590 995.00 |
CF Cash and cash equivalents | 495 118.00 | | 495 118.00 | 495 118.00 |
CH Prepaid expenses | 40 230.00 | | 40 230.00 | 40 230.00 |
CJ TOTAL (II) | 4 954 546.00 | 323 393.00 | 4 631 152.00 | 4 954 546.00 |
CO Grand total (0 to V) | 10 438 465.00 | 4 065 466.00 | 6 372 999.00 | 10 438 465.00 |
CX Development or Research and Development Expenses | 812 570.00 | 239 943.00 | 572 627.00 | 812 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 563 590.00 | 563 590.00 | | 563 590.00 |
DD Legal reserve (1) | 38 216.00 | 38 216.00 | | 38 216.00 |
DE Statutory or contractual reserves | 1 633 877.00 | 1 835 806.00 | | 1 633 877.00 |
DG Other reserves | 397 422.00 | 1 337 422.00 | | 397 422.00 |
DH Retained earnings | | -398 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 806.00 | 196 533.00 | | 117 806.00 |
DL TOTAL (I) | 3 110 910.00 | 3 933 104.00 | | 3 110 910.00 |
DN Conditional advances | 63 642.00 | 64 080.00 | | 63 642.00 |
DO TOTAL (II) | 63 642.00 | 64 080.00 | | 63 642.00 |
DU Loans and Debts from Credit Institutions (3) | 315 004.00 | 357 973.00 | | 315 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 610.00 | 499.00 | | 201 610.00 |
DX Trade payables and related accounts | 1 216 619.00 | 1 698 018.00 | | 1 216 619.00 |
DY Tax and social security liabilities | 794 368.00 | 776 582.00 | | 794 368.00 |
EA Other liabilities | 670 845.00 | 2 837.00 | | 670 845.00 |
EC TOTAL (IV) | 3 198 447.00 | 2 835 909.00 | | 3 198 447.00 |
EE Grand total (I to V) | 6 372 999.00 | 6 833 094.00 | | 6 372 999.00 |
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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 | | | 12 820 755.00 | |
FJ Net sales | | | 12 820 755.00 | |
FM Inventory production | | | 73 407.00 | |
FQ Other income | | | 440 441.00 | |
FR Total operating income (I) | | | 13 334 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 834 920.00 | |
FT Inventory change (goods) | | | 223 223.00 | |
FW Other purchases and external expenses | | | 4 538 762.00 | |
FX Taxes, duties, and similar payments | | | 279 303.00 | |
FY Salaries and Wages | | | 3 458 347.00 | |
FZ Social Security Contributions | | | 1 416 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 516.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 13 215 371.00 | |
GG - OPERATING RESULT (I - II) | | | 119 231.00 | |
GP Total financial income (V) | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 25 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 093.00 | | | 19 093.00 |
HH Total exceptional expenses (VIII) | 38 836.00 | 1 018.00 | | 38 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 743.00 | -1 018.00 | | -19 743.00 |
HJ Employee participation in company results | 22 707.00 | | | 22 707.00 |
HK Income tax | -62 650.00 | -30 000.00 | | -62 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 357 697.00 | 13 705 430.00 | | 13 357 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 239 891.00 | 13 508 897.00 | | 13 239 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 806.00 | 196 533.00 | | 117 806.00 |
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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 | 5 110 578.00 | | 576 508.00 | 5 110 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 412 078.00 | | 400 492.00 | 412 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 333.00 | 120 997.00 | |
I4 DECREASES Grand Total | | 203 167.00 | 5 483 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 812 570.00 | |
IO DECREASES Total including other intangible assets | | 182 231.00 | 510 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 603.00 | 4 040 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 916.00 | | 1 390.00 | 690 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922 073.00 | | 128 807.00 | 3 922 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 511.00 | | 45 819.00 | 85 511.00 |
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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 | 3 467 661.00 | 274 410.00 | | 3 467 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 081.00 | 118 862.00 | | 121 081.00 |
PE DEPRECIATION Total including other intangible assets | 168 520.00 | 4 714.00 | | 168 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178 060.00 | 150 835.00 | | 3 178 060.00 |
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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 | 1 216 619.00 | 1 216 619.00 | | 1 216 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 455.00 | 670 845.00 | 201 610.00 | 872 455.00 |
UT Other financial assets | 120 997.00 | | 120 997.00 | 120 997.00 |
UX Other trade receivables | 2 364 404.00 | 2 265 968.00 | 98 436.00 | 2 364 404.00 |
VG Loans with a maturity of up to one year at origin | 6 717.00 | 6 717.00 | | 6 717.00 |
VH Loans with a maturity of more than one year at origin | 308 288.00 | 50 133.00 | 222 341.00 | 308 288.00 |
VK Loans repaid during the year | 47 608.00 | | | 47 608.00 |
VP Miscellaneous | 590 995.00 | 376 855.00 | 214 140.00 | 590 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 794 368.00 | 794 368.00 | | 794 368.00 |
VS Prepaid expenses | 40 230.00 | 40 230.00 | | 40 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 627.00 | 2 683 053.00 | 433 573.00 | 3 116 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 447.00 | 2 738 683.00 | 423 951.00 | 3 198 447.00 |
