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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 | 38 675.00 | 34 825.00 | 3 850.00 | 38 675.00 |
AH Goodwill | 165 036.00 | | 165 036.00 | 165 036.00 |
AJ Other Intangible Assets | 19 658.00 | 19 082.00 | 576.00 | 19 658.00 |
AR Technical installations, industrial equipment and tools | 21 691.00 | 21 053.00 | 639.00 | 21 691.00 |
AT Other tangible assets | 312 601.00 | 148 405.00 | 164 197.00 | 312 601.00 |
BD Other fixed assets | 36 210.00 | | 36 210.00 | 36 210.00 |
BH Other financial assets | 24 397.00 | | 24 397.00 | 24 397.00 |
BJ TOTAL (I) | 663 821.00 | 268 916.00 | 394 905.00 | 663 821.00 |
BL Raw materials, supplies | 277 110.00 | 23 000.00 | 254 110.00 | 277 110.00 |
BN Goods in progress | 399.00 | 171.00 | 228.00 | 399.00 |
BR Intermediate and finished products | 338 038.00 | 60 570.00 | 277 468.00 | 338 038.00 |
BT Goods | 20 686.00 | 15 628.00 | 5 058.00 | 20 686.00 |
BX Customers and related accounts | 214 321.00 | 1 432.00 | 212 889.00 | 214 321.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | 115 083.00 | | 115 083.00 | 115 083.00 |
CH Prepaid expenses | 17 952.00 | | 17 952.00 | 17 952.00 |
CJ TOTAL (II) | 994 974.00 | 100 802.00 | 894 172.00 | 994 974.00 |
CN Currency translation adjustments (V) | 6 498.00 | | 6 498.00 | 6 498.00 |
CO Grand total (0 to V) | 1 665 293.00 | 369 718.00 | 1 295 575.00 | 1 665 293.00 |
CX Development or Research and Development Expenses | 45 552.00 | 45 552.00 | | 45 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 3 273.00 | | | 3 273.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 364 518.00 | | | 364 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 875.00 | | | 13 875.00 |
DL TOTAL (I) | 553 266.00 | | | 553 266.00 |
DP Provisions for Risks | 417.00 | | | 417.00 |
DR TOTAL (IV) | 417.00 | | | 417.00 |
DU Loans and Debts from Credit Institutions (3) | 176 757.00 | | | 176 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 720.00 | | | 416 720.00 |
DX Trade payables and related accounts | 95 932.00 | | | 95 932.00 |
DY Tax and social security liabilities | 47 064.00 | | | 47 064.00 |
EA Other liabilities | 5 418.00 | | | 5 418.00 |
EC TOTAL (IV) | 741 891.00 | | | 741 891.00 |
EE Grand total (I to V) | 1 295 575.00 | | | 1 295 575.00 |
EG Accrued income and payables due within one year | 637 639.00 | | | 637 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 922.00 | | | 6 922.00 |
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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 | 6 946.00 | 6 259.00 | 13 206.00 | 6 946.00 |
FD Production sold - goods | 562 250.00 | 905 431.00 | 1 467 681.00 | 562 250.00 |
FG Production sold - services | 3 143.00 | 1 548.00 | 4 691.00 | 3 143.00 |
FJ Net sales | 572 341.00 | 913 237.00 | 1 485 578.00 | 572 341.00 |
FM Inventory production | | | 22 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 594.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 609 958.00 | |
FS Purchases of goods (including customs duties) | | | 2 766.00 | |
FT Inventory change (goods) | | | -730.00 | |
FU Purchases of raw materials and other supplies | | | 310 362.00 | |
FV Inventory change (raw materials and supplies) | | | 30 549.00 | |
FW Other purchases and external expenses | | | 791 868.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 236 667.00 | |
FZ Social Security Contributions | | | 67 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 955.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 1 598 970.00 | |
GG - OPERATING RESULT (I - II) | | | 10 988.00 | |
GL Other interest and similar income | | | 166.00 | |
GN Positive exchange differences | | | 2 010.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 417.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GS Negative differences of foreign exchange | | | 940.00 | |
GU Total financial expenses (VI) | | | 6 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184.00 | | | 1 184.00 |
A4 Equity method investments | 1 360.00 | | | 1 360.00 |
HA Exceptional income from management transactions | 19 886.00 | | | 19 886.00 |
HD Total exceptional income (VII) | 19 886.00 | | | 19 886.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 214.00 | | | 19 214.00 |
HK Income tax | 12 384.00 | | | 12 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 021.00 | | | 1 632 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 146.00 | | | 1 618 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 875.00 | | | 13 875.00 |
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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 | 667 817.00 | | 28 007.00 | 667 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 552.00 | | | 61 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 607.00 | |
I4 DECREASES Grand Total | | 32 003.00 | 663 821.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 000.00 | 45 552.00 | |
IO DECREASES Total including other intangible assets | | 13 190.00 | 223 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 813.00 | 334 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 939.00 | | 620.00 | 235 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 754.00 | | 1 352.00 | 335 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 573.00 | | 26 035.00 | 34 573.00 |
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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 | 236 387.00 | 51 342.00 | 18 813.00 | 236 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 551.00 | | 16 000.00 | 61 551.00 |
PE DEPRECIATION Total including other intangible assets | 52 731.00 | 1 175.00 | | 52 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 104.00 | 50 167.00 | 2 813.00 | 122 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 417.00 | | |
6N Inventories and work in progress | 100 360.00 | 99 370.00 | 100 360.00 | 100 360.00 |
6T Receivables | 897.00 | 535.00 | | 897.00 |
7B Total provisions for depreciation | 101 257.00 | 99 905.00 | 100 360.00 | 101 257.00 |
7C Grand total | 101 257.00 | 100 322.00 | 100 360.00 | 101 257.00 |
