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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 | 22 186.00 | 22 025.00 | 161.00 | 22 186.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 374 601.00 | 359 113.00 | 15 488.00 | 374 601.00 |
AT Other tangible assets | 609 174.00 | 508 805.00 | 100 369.00 | 609 174.00 |
BD Other fixed assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 322 122.00 | 889 945.00 | 432 177.00 | 1 322 122.00 |
BL Raw materials, supplies | 339 829.00 | | 339 829.00 | 339 829.00 |
BN Goods in progress | 58 915.00 | | 58 915.00 | 58 915.00 |
BX Customers and related accounts | 292 401.00 | 1 363.00 | 291 038.00 | 292 401.00 |
BZ Other receivables | 53 107.00 | | 53 107.00 | 53 107.00 |
CD Marketable securities | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 365 999.00 | | 365 999.00 | 365 999.00 |
CH Prepaid expenses | 33 319.00 | | 33 319.00 | 33 319.00 |
CJ TOTAL (II) | 1 145 028.00 | 1 363.00 | 1 143 665.00 | 1 145 028.00 |
CO Grand total (0 to V) | 2 467 151.00 | 891 308.00 | 1 575 842.00 | 2 467 151.00 |
CS Evaluated investments - equity method | 226 386.00 | | 226 386.00 | 226 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 009 829.00 | 1 009 829.00 | | 1 009 829.00 |
DH Retained earnings | -296 926.00 | | | -296 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 510.00 | -296 926.00 | | 138 510.00 |
DK Regulated provisions | | 627.00 | | |
DL TOTAL (I) | 1 016 413.00 | 878 530.00 | | 1 016 413.00 |
DU Loans and Debts from Credit Institutions (3) | 55 326.00 | 88 995.00 | | 55 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 812.00 | 100 591.00 | | 78 812.00 |
DW Advances and down payments received on current orders | 96 310.00 | | | 96 310.00 |
DX Trade payables and related accounts | 192 405.00 | 236 858.00 | | 192 405.00 |
DY Tax and social security liabilities | 136 334.00 | 331 956.00 | | 136 334.00 |
EA Other liabilities | 240.00 | 9 772.00 | | 240.00 |
EB Prepaid income (2) | | 132 206.00 | | |
EC TOTAL (IV) | 559 429.00 | 900 381.00 | | 559 429.00 |
EE Grand total (I to V) | 1 575 842.00 | 1 778 911.00 | | 1 575 842.00 |
EG Accrued income and payables due within one year | 361 194.00 | 744 463.00 | | 361 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 726.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 601 646.00 | |
FJ Net sales | | | 2 601 646.00 | |
FM Inventory production | | | -44 361.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 793.00 | |
FQ Other income | | | 8 332.00 | |
FR Total operating income (I) | | | 2 585 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 540.00 | |
FV Inventory change (raw materials and supplies) | | | -81 514.00 | |
FW Other purchases and external expenses | | | 536 060.00 | |
FX Taxes, duties, and similar payments | | | 25 403.00 | |
FY Salaries and Wages | | | 605 296.00 | |
FZ Social Security Contributions | | | 296 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 589.00 | |
GB Operating Expenses - Provisions | | | 1 363.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 470 428.00 | |
GG - OPERATING RESULT (I - II) | | | 114 982.00 | |
GL Other interest and similar income | | | 23 200.00 | |
GP Total financial income (V) | | | 23 200.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 3 758.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 627.00 | | | 627.00 |
HC Reversals of provisions and transfers of expenses | | 298.00 | | |
HD Total exceptional income (VII) | 5 627.00 | 4 056.00 | | 5 627.00 |
HE Exceptional expenses on management operations | 4 125.00 | 13 840.00 | | 4 125.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 4 125.00 | 13 873.00 | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | -9 816.00 | | 1 502.00 |
HK Income tax | -928.00 | -528.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 239.00 | 3 071 070.00 | | 2 614 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 728.00 | 3 367 997.00 | | 2 475 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 510.00 | -296 926.00 | | 138 510.00 |
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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 | 1 306 346.00 | | 18 568.00 | 1 306 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 312.00 | |
I4 DECREASES Grand Total | 2 792.00 | | 1 322 122.00 | 2 792.00 |
IO DECREASES Total including other intangible assets | | | 106 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 792.00 | | 983 776.00 | 2 792.00 |
KD ACQUISITIONS Total including other intangible assets | 105 823.00 | | 210.00 | 105 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 210.00 | | 18 358.00 | 968 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 312.00 | | | 232 312.00 |
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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 | 838 148.00 | 54 589.00 | 2 792.00 | 838 148.00 |
PE DEPRECIATION Total including other intangible assets | 21 976.00 | 49.00 | | 21 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 171.00 | 54 540.00 | 2 792.00 | 816 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 627.00 | | 627.00 | 627.00 |
6T Receivables | | 1 363.00 | | |
7B Total provisions for depreciation | | 1 363.00 | | |
7C Grand total | 627.00 | 1 363.00 | 627.00 | 627.00 |
UE of which provisions and reversals: - Operating | | 1 363.00 | | |
UJ - Exceptional | | | 627.00 | |
