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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 | 86 914.00 | 53 677.00 | 33 237.00 | 86 914.00 |
AN Land | 14 667.00 | 14 667.00 | | 14 667.00 |
AP Buildings | 814 892.00 | 799 817.00 | 15 075.00 | 814 892.00 |
AR Technical installations, industrial equipment and tools | 906 849.00 | 871 896.00 | 34 952.00 | 906 849.00 |
AT Other tangible assets | 244 734.00 | 211 670.00 | 33 063.00 | 244 734.00 |
BH Other financial assets | 194 580.00 | | 194 580.00 | 194 580.00 |
BJ TOTAL (I) | 2 514 341.00 | 1 951 728.00 | 562 613.00 | 2 514 341.00 |
BL Raw materials, supplies | 575 720.00 | 69 524.00 | 506 196.00 | 575 720.00 |
BN Goods in progress | 384 954.00 | | 384 954.00 | 384 954.00 |
BT Goods | 412 716.00 | 46 004.00 | 366 712.00 | 412 716.00 |
BX Customers and related accounts | 1 566 991.00 | 24 324.00 | 1 542 666.00 | 1 566 991.00 |
BZ Other receivables | 162 844.00 | | 162 844.00 | 162 844.00 |
CF Cash and cash equivalents | 900 373.00 | | 900 373.00 | 900 373.00 |
CH Prepaid expenses | 152 507.00 | | 152 507.00 | 152 507.00 |
CJ TOTAL (II) | 4 156 107.00 | 139 853.00 | 4 016 253.00 | 4 156 107.00 |
CN Currency translation adjustments (V) | 8 591.00 | | 8 591.00 | 8 591.00 |
CO Grand total (0 to V) | 6 679 041.00 | 2 091 582.00 | 4 587 458.00 | 6 679 041.00 |
CU Other investments | 251 702.00 | | 251 702.00 | 251 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | | | 202 400.00 |
DB Share, merger, contribution premiums, etc. | 253 321.00 | | | 253 321.00 |
DD Legal reserve (1) | 20 240.00 | | | 20 240.00 |
DG Other reserves | 229 518.00 | | | 229 518.00 |
DH Retained earnings | 2 067 828.00 | | | 2 067 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 353.00 | | | 99 353.00 |
DL TOTAL (I) | 2 872 662.00 | | | 2 872 662.00 |
DP Provisions for Risks | 8 591.00 | | | 8 591.00 |
DR TOTAL (IV) | 8 591.00 | | | 8 591.00 |
DU Loans and Debts from Credit Institutions (3) | 501 514.00 | | | 501 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 781.00 | | | 44 781.00 |
DX Trade payables and related accounts | 658 775.00 | | | 658 775.00 |
DY Tax and social security liabilities | 341 247.00 | | | 341 247.00 |
EA Other liabilities | 1 279.00 | | | 1 279.00 |
EB Prepaid income (2) | 158 607.00 | | | 158 607.00 |
EC TOTAL (IV) | 1 706 204.00 | | | 1 706 204.00 |
EE Grand total (I to V) | 4 587 458.00 | | | 4 587 458.00 |
EG Accrued income and payables due within one year | 1 206 204.00 | | | 1 206 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | | | 889.00 |
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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 | 1 232 402.00 | 245 489.00 | 1 477 892.00 | 1 232 402.00 |
FD Production sold - goods | 3 471 089.00 | 857 605.00 | 4 328 695.00 | 3 471 089.00 |
FG Production sold - services | 208 514.00 | 40 191.00 | 248 705.00 | 208 514.00 |
FJ Net sales | 4 912 006.00 | 1 143 286.00 | 6 055 293.00 | 4 912 006.00 |
FM Inventory production | | | -699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 643.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 6 131 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 618.00 | |
FT Inventory change (goods) | | | 14 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 501.00 | |
FV Inventory change (raw materials and supplies) | | | -26 751.00 | |
FW Other purchases and external expenses | | | 1 139 532.00 | |
FX Taxes, duties, and similar payments | | | 89 465.00 | |
FY Salaries and Wages | | | 1 535 024.00 | |
FZ Social Security Contributions | | | 653 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 020.00 | |
GE Other Expenses | | | 7 980.00 | |
GF Total Operating Expenses (II) | | | 5 930 469.00 | |
GG - OPERATING RESULT (I - II) | | | 201 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 591.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GT Net expenses on sales of marketable securities | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 14 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 755.00 | | | 7 755.00 |
HD Total exceptional income (VII) | 7 755.00 | | | 7 755.00 |
HE Exceptional expenses on management operations | 51 627.00 | | | 51 627.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 51 731.00 | | | 51 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 976.00 | | | -43 976.00 |
HK Income tax | 44 781.00 | | | 44 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 713.00 | | | 6 140 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 041 359.00 | | | 6 041 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 353.00 | | | 99 353.00 |
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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 | 2 379 707.00 | | 223 990.00 | 2 379 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 284.00 | |
I4 DECREASES Grand Total | | 89 356.00 | 2 514 342.00 | |
IO DECREASES Total including other intangible assets | | 31 846.00 | 86 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 510.00 | 1 981 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 276.00 | | 29 484.00 | 89 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 147.00 | | 20 506.00 | 2 018 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 284.00 | | 174 000.00 | 272 284.00 |
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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 | 2 002 583.00 | 38 397.00 | 89 251.00 | 2 002 583.00 |
PE DEPRECIATION Total including other intangible assets | 70 312.00 | 15 211.00 | 31 846.00 | 70 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 271.00 | 23 186.00 | 57 405.00 | 1 932 271.00 |
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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 | | 8 592.00 | | |
7C Grand total | | 8 592.00 | | |
UG - Financial | | 8 592.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 194 581.00 | | 194 581.00 | 194 581.00 |
UX Other trade receivables | 1 566 991.00 | 1 566 991.00 | | 1 566 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 844.00 | 162 844.00 | | 162 844.00 |
VS Prepaid expenses | 152 508.00 | 152 508.00 | | 152 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 924.00 | 1 882 343.00 | 194 581.00 | 2 076 924.00 |
