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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 | 7 573.00 | 7 573.00 | | 7 573.00 |
AH Goodwill | 1 200 372.00 | | 1 200 372.00 | 1 200 372.00 |
AP Buildings | 8 560.00 | 5 279.00 | 3 281.00 | 8 560.00 |
AR Technical installations, industrial equipment and tools | 228 815.00 | 146 395.00 | 82 420.00 | 228 815.00 |
AT Other tangible assets | 591 604.00 | 379 287.00 | 212 317.00 | 591 604.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 037 421.00 | 538 534.00 | 1 498 887.00 | 2 037 421.00 |
BL Raw materials, supplies | 212 351.00 | 5 373.00 | 206 978.00 | 212 351.00 |
BN Goods in progress | 9 636.00 | | 9 636.00 | 9 636.00 |
BV Advances and down payments on orders | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 990 845.00 | 28 466.00 | 962 378.00 | 990 845.00 |
BZ Other receivables | 349 672.00 | | 349 672.00 | 349 672.00 |
CF Cash and cash equivalents | 227 746.00 | | 227 746.00 | 227 746.00 |
CH Prepaid expenses | 18 512.00 | | 18 512.00 | 18 512.00 |
CJ TOTAL (II) | 1 811 193.00 | 33 840.00 | 1 777 353.00 | 1 811 193.00 |
CO Grand total (0 to V) | 3 848 614.00 | 572 374.00 | 3 276 240.00 | 3 848 614.00 |
CS Evaluated investments - equity method | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 28 321.00 | 20 137.00 | | 28 321.00 |
DG Other reserves | 196 294.00 | 140 797.00 | | 196 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 784.00 | 163 681.00 | | 114 784.00 |
DJ Investment subsidies | 13 607.00 | | | 13 607.00 |
DL TOTAL (I) | 2 453 006.00 | 2 424 615.00 | | 2 453 006.00 |
DP Provisions for Risks | 8 073.00 | 8 773.00 | | 8 073.00 |
DR TOTAL (IV) | 8 073.00 | 8 773.00 | | 8 073.00 |
DU Loans and Debts from Credit Institutions (3) | 78 309.00 | 84 446.00 | | 78 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 326.00 | | 405.00 |
DX Trade payables and related accounts | 506 075.00 | 365 019.00 | | 506 075.00 |
DY Tax and social security liabilities | 229 339.00 | 209 833.00 | | 229 339.00 |
EA Other liabilities | 1 033.00 | 39 497.00 | | 1 033.00 |
EB Prepaid income (2) | | 190.00 | | |
EC TOTAL (IV) | 815 161.00 | 699 311.00 | | 815 161.00 |
EE Grand total (I to V) | 3 276 240.00 | 3 132 698.00 | | 3 276 240.00 |
EG Accrued income and payables due within one year | 772 352.00 | 649 416.00 | | 772 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 216 830.00 | |
FJ Net sales | | | 4 216 830.00 | |
FM Inventory production | | | -40 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 143.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 180 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 940.00 | |
FV Inventory change (raw materials and supplies) | | | -42 578.00 | |
FW Other purchases and external expenses | | | 1 297 989.00 | |
FX Taxes, duties, and similar payments | | | 25 334.00 | |
FY Salaries and Wages | | | 676 305.00 | |
FZ Social Security Contributions | | | 397 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 494.00 | |
GE Other Expenses | | | 5 098.00 | |
GF Total Operating Expenses (II) | | | 4 041 239.00 | |
GG - OPERATING RESULT (I - II) | | | 139 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | -659.00 | | 659.00 |
HB Exceptional income from capital transactions | 1 625.00 | 1 011.00 | | 1 625.00 |
HD Total exceptional income (VII) | 2 325.00 | 9 171.00 | | 2 325.00 |
HE Exceptional expenses on management operations | 250.00 | 6 856.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 1 930.00 | 1 497.00 | | 1 930.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 9 952.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -781.00 | | 146.00 |
HK Income tax | 24 929.00 | 40 188.00 | | 24 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 215.00 | 3 957 416.00 | | 4 184 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 431.00 | 3 793 735.00 | | 4 069 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 784.00 | 163 681.00 | | 114 784.00 |
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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 | 1 887 572.00 | | 149 848.00 | 1 887 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 2 037 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 945.00 | | | 1 207 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 131.00 | | 149 848.00 | 679 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 459 388.00 | 79 145.00 | | 459 388.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | 604.00 | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 419.00 | 78 542.00 | | 452 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 773.00 | | 700.00 | 8 773.00 |
6N Inventories and work in progress | 3 582.00 | 1 791.00 | | 3 582.00 |
6T Receivables | 18 764.00 | 9 703.00 | | 18 764.00 |
7B Total provisions for depreciation | 22 346.00 | 11 494.00 | | 22 346.00 |
7C Grand total | 31 119.00 | 11 494.00 | 700.00 | 31 119.00 |
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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 | 78 309.00 | 35 500.00 | 42 809.00 | 78 309.00 |
8B Suppliers and Related Accounts | 506 075.00 | 506 075.00 | | 506 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 777.00 | 230 777.00 | | 230 777.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VP Miscellaneous | 1 340 515.00 | 1 309 293.00 | 31 222.00 | 1 340 515.00 |
VS Prepaid expenses | 18 512.00 | 18 512.00 | | 18 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 057.00 | 1 327 805.00 | 31 252.00 | 1 359 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 161.00 | 772 352.00 | 42 809.00 | 815 161.00 |
