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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 | 169 704.00 | 119 523.00 | 50 180.00 | 169 704.00 |
AH Goodwill | 16 700.00 | 8 350.00 | 8 350.00 | 16 700.00 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AN Land | 13 000.00 | 906.00 | 12 093.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 101 336.00 | 73 331.00 | 28 005.00 | 101 336.00 |
AT Other tangible assets | 827 057.00 | 209 438.00 | 617 618.00 | 827 057.00 |
AV Fixed assets in progress | 3 236.00 | | 3 236.00 | 3 236.00 |
BH Other financial assets | 18 694.00 | | 18 694.00 | 18 694.00 |
BJ TOTAL (I) | 1 402 378.00 | 414 949.00 | 987 428.00 | 1 402 378.00 |
BL Raw materials, supplies | 148 511.00 | | 148 511.00 | 148 511.00 |
BN Goods in progress | 15 512.00 | | 15 512.00 | 15 512.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 1 184 235.00 | 63 509.00 | 1 120 726.00 | 1 184 235.00 |
BZ Other receivables | 215 262.00 | | 215 262.00 | 215 262.00 |
CF Cash and cash equivalents | 713 038.00 | | 713 038.00 | 713 038.00 |
CH Prepaid expenses | 71 324.00 | | 71 324.00 | 71 324.00 |
CJ TOTAL (II) | 2 348 670.00 | 63 509.00 | 2 285 160.00 | 2 348 670.00 |
CO Grand total (0 to V) | 3 751 048.00 | 478 459.00 | 3 272 589.00 | 3 751 048.00 |
CU Other investments | 249 250.00 | | 249 250.00 | 249 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DB Share, merger, contribution premiums, etc. | 113 839.00 | 113 839.00 | | 113 839.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DG Other reserves | 724 819.00 | 479 011.00 | | 724 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 909.00 | 545 810.00 | | 135 909.00 |
DL TOTAL (I) | 1 191 268.00 | 1 355 360.00 | | 1 191 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 335.00 | 332 353.00 | | 1 071 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 005.00 | 19 804.00 | | 158 005.00 |
DX Trade payables and related accounts | 629 934.00 | 1 591 185.00 | | 629 934.00 |
DY Tax and social security liabilities | 161 123.00 | 519 591.00 | | 161 123.00 |
EA Other liabilities | 29 421.00 | 71 052.00 | | 29 421.00 |
EB Prepaid income (2) | 31 500.00 | 125 226.00 | | 31 500.00 |
EC TOTAL (IV) | 2 081 320.00 | 2 659 213.00 | | 2 081 320.00 |
EE Grand total (I to V) | 3 272 589.00 | 4 014 574.00 | | 3 272 589.00 |
EG Accrued income and payables due within one year | 1 106 195.00 | 2 348 184.00 | | 1 106 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 268.00 | 4 332.00 | | 1 268.00 |
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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 | 2 884 636.00 | | 2 884 636.00 | 2 884 636.00 |
FG Production sold - services | 1 587 843.00 | 236 445.00 | 1 824 288.00 | 1 587 843.00 |
FJ Net sales | 4 472 479.00 | 236 445.00 | 4 708 925.00 | 4 472 479.00 |
FM Inventory production | | | -4 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 663.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 4 791 889.00 | |
FU Purchases of raw materials and other supplies | | | 858 993.00 | |
FV Inventory change (raw materials and supplies) | | | -4 105.00 | |
FW Other purchases and external expenses | | | 2 474 001.00 | |
FX Taxes, duties, and similar payments | | | 46 922.00 | |
FY Salaries and Wages | | | 805 855.00 | |
FZ Social Security Contributions | | | 364 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 392.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 4 661 884.00 | |
GG - OPERATING RESULT (I - II) | | | 130 005.00 | |
GR Interest and similar expenses | | | 6 565.00 | |
GU Total financial expenses (VI) | | | 6 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 663.00 | 72 421.00 | | 85 663.00 |
A4 Equity method investments | 666.00 | 1 020.00 | | 666.00 |
HA Exceptional income from management transactions | 80 772.00 | | | 80 772.00 |
HB Exceptional income from capital transactions | | 123 133.00 | | |
HD Total exceptional income (VII) | 80 772.00 | 123 134.00 | | 80 772.00 |
HE Exceptional expenses on management operations | 3 346.00 | 2 755.00 | | 3 346.00 |
HG Exceptional depreciation and provisions | | 17 564.00 | | |
HH Total exceptional expenses (VIII) | 3 346.00 | 20 320.00 | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 425.00 | 102 813.00 | | 77 425.00 |
HK Income tax | 64 955.00 | 118 821.00 | | 64 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 872 662.00 | 5 979 823.00 | | 4 872 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736 752.00 | 5 434 013.00 | | 4 736 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 909.00 | 545 810.00 | | 135 909.00 |
HP References: Equipment leasing | 100 005.00 | 115 578.00 | | 100 005.00 |
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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 | 1 252 947.00 | 149 431.00 | | 1 252 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 944.00 | |
I4 DECREASES Grand Total | | | 1 402 378.00 | |
IO DECREASES Total including other intangible assets | | | 189 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 377.00 | 40 427.00 | | 149 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 126.00 | 108 504.00 | | 836 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 444.00 | 500.00 | | 267 444.00 |
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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 | 311 977.00 | 102 973.00 | | 311 977.00 |
PE DEPRECIATION Total including other intangible assets | 114 704.00 | 16 569.00 | | 114 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 273.00 | 86 404.00 | | 197 273.00 |
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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 | 629 935.00 | 629 935.00 | | 629 935.00 |
8D Social Security and Other Social Organizations | 161 123.00 | 161 123.00 | | 161 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 265.00 | 187 265.00 | | 187 265.00 |
8L Deferred income | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 18 694.00 | | 18 694.00 | 18 694.00 |
UX Other trade receivables | 1 184 236.00 | 1 184 236.00 | | 1 184 236.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 1 070 067.00 | 94 942.00 | 854 002.00 | 1 070 067.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 57 953.00 | | | 57 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 263.00 | 215 263.00 | | 215 263.00 |
VS Prepaid expenses | 71 324.00 | 71 324.00 | | 71 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 517.00 | 1 470 823.00 | 18 694.00 | 1 489 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 321.00 | 1 106 196.00 | 854 002.00 | 2 081 321.00 |
