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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 7 263.00 | 7 263.00 | | 7 263.00 |
AR Technical installations, industrial equipment and tools | 135 200.00 | 131 176.00 | 4 024.00 | 135 200.00 |
AT Other tangible assets | 181 651.00 | 156 391.00 | 25 260.00 | 181 651.00 |
BH Other financial assets | 18 842.00 | | 18 842.00 | 18 842.00 |
BJ TOTAL (I) | 354 377.00 | 301 677.00 | 52 700.00 | 354 377.00 |
BL Raw materials, supplies | 157 913.00 | | 157 913.00 | 157 913.00 |
BN Goods in progress | 867.00 | | 867.00 | 867.00 |
BR Intermediate and finished products | 1 007 200.00 | 195 163.00 | 812 037.00 | 1 007 200.00 |
BT Goods | 436 642.00 | | 436 642.00 | 436 642.00 |
BX Customers and related accounts | 1 685 091.00 | | 1 685 091.00 | 1 685 091.00 |
BZ Other receivables | 58 030.00 | | 58 030.00 | 58 030.00 |
CF Cash and cash equivalents | 37 042.00 | | 37 042.00 | 37 042.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 3 393 357.00 | 195 163.00 | 3 198 194.00 | 3 393 357.00 |
CN Currency translation adjustments (V) | 1 909.00 | | 1 909.00 | 1 909.00 |
CO Grand total (0 to V) | 3 749 643.00 | 496 841.00 | 3 252 803.00 | 3 749 643.00 |
CX Development or Research and Development Expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 1 820 510.00 | 1 753 915.00 | | 1 820 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 121.00 | 133 190.00 | | 126 121.00 |
DL TOTAL (I) | 2 075 331.00 | 2 015 805.00 | | 2 075 331.00 |
DP Provisions for Risks | 110 871.00 | 42 417.00 | | 110 871.00 |
DR TOTAL (IV) | 110 871.00 | 42 417.00 | | 110 871.00 |
DU Loans and Debts from Credit Institutions (3) | 29 597.00 | 792.00 | | 29 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 595.00 | | | 66 595.00 |
DX Trade payables and related accounts | 690 264.00 | 377 017.00 | | 690 264.00 |
DY Tax and social security liabilities | 224 190.00 | 265 228.00 | | 224 190.00 |
EA Other liabilities | 19 448.00 | | | 19 448.00 |
EB Prepaid income (2) | 36 507.00 | 127 210.00 | | 36 507.00 |
EC TOTAL (IV) | 1 066 601.00 | 770 248.00 | | 1 066 601.00 |
EE Grand total (I to V) | 3 252 803.00 | 2 828 470.00 | | 3 252 803.00 |
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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 | 1 675 057.00 | | 1 675 057.00 | 1 675 057.00 |
FD Production sold - goods | 1 366 588.00 | | 1 366 588.00 | 1 366 588.00 |
FG Production sold - services | 633 224.00 | | 633 224.00 | 633 224.00 |
FJ Net sales | 3 674 869.00 | | 3 674 869.00 | 3 674 869.00 |
FM Inventory production | | | -127 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 524.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 815 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 186.00 | |
FT Inventory change (goods) | | | -93 597.00 | |
FU Purchases of raw materials and other supplies | | | 491 408.00 | |
FV Inventory change (raw materials and supplies) | | | -11 595.00 | |
FW Other purchases and external expenses | | | 864 158.00 | |
FX Taxes, duties, and similar payments | | | 47 105.00 | |
FY Salaries and Wages | | | 679 847.00 | |
FZ Social Security Contributions | | | 303 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 527.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 662 710.00 | |
GG - OPERATING RESULT (I - II) | | | 152 657.00 | |
GL Other interest and similar income | | | 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 982.00 | |
GN Positive exchange differences | | | 14 381.00 | |
GP Total financial income (V) | | | 15 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 909.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GS Negative differences of foreign exchange | | | 16 071.00 | |
GU Total financial expenses (VI) | | | 20 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 21 896.00 | 44 418.00 | | 21 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 230.00 | 4 320 175.00 | | 3 831 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 109.00 | 4 186 985.00 | | 3 705 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 121.00 | 133 190.00 | | 126 121.00 |
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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 | 353 149.00 | | 10 128.00 | 353 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 842.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 354 377.00 | |
IO DECREASES Total including other intangible assets | | | 18 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 316 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 684.00 | | | 18 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 423.00 | | 9 328.00 | 316 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 042.00 | | 800.00 | 18 042.00 |
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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 | 293 252.00 | 17 325.00 | 8 900.00 | 293 252.00 |
PE DEPRECIATION Total including other intangible assets | 14 050.00 | 60.00 | | 14 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 202.00 | 17 265.00 | 8 900.00 | 279 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 417.00 | 69 436.00 | 982.00 | 42 417.00 |
6N Inventories and work in progress | 182 032.00 | 195 163.00 | 182 032.00 | 182 032.00 |
7B Total provisions for depreciation | 182 032.00 | 195 163.00 | 182 032.00 | 182 032.00 |
7C Grand total | 224 449.00 | 264 599.00 | 183 014.00 | 224 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 595.00 | 66 595.00 | | 66 595.00 |
8B Suppliers and Related Accounts | 690 264.00 | 690 264.00 | | 690 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 448.00 | 19 448.00 | | 19 448.00 |
8L Deferred income | 36 507.00 | 36 507.00 | | 36 507.00 |
VG Loans with a maturity of up to one year at origin | 29 597.00 | 29 597.00 | | 29 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 190.00 | 224 190.00 | | 224 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 536.00 | 1 753 694.00 | 18 842.00 | 1 772 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 601.00 | 1 066 601.00 | | 1 066 601.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
