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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 | 80 299.00 | 24 919.00 | 55 380.00 | 80 299.00 |
AH Goodwill | 124 177.00 | | 124 177.00 | 124 177.00 |
AJ Other Intangible Assets | 40 726.00 | | 40 726.00 | 40 726.00 |
AP Buildings | 206 039.00 | 81 463.00 | 124 576.00 | 206 039.00 |
AR Technical installations, industrial equipment and tools | 125 411.00 | 86 480.00 | 38 930.00 | 125 411.00 |
AT Other tangible assets | 84 894.00 | 57 608.00 | 27 286.00 | 84 894.00 |
AV Fixed assets in progress | 29 040.00 | | 29 040.00 | 29 040.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 725 023.00 | 267 871.00 | 457 152.00 | 725 023.00 |
BL Raw materials, supplies | 307 156.00 | 11 890.00 | 295 266.00 | 307 156.00 |
BN Goods in progress | 57 836.00 | | 57 836.00 | 57 836.00 |
BR Intermediate and finished products | 65 848.00 | 1 756.00 | 64 092.00 | 65 848.00 |
BT Goods | 206 620.00 | 8 991.00 | 197 629.00 | 206 620.00 |
BX Customers and related accounts | 240 163.00 | 742.00 | 239 421.00 | 240 163.00 |
BZ Other receivables | 72 470.00 | | 72 470.00 | 72 470.00 |
CF Cash and cash equivalents | 250 638.00 | | 250 638.00 | 250 638.00 |
CH Prepaid expenses | 22 595.00 | | 22 595.00 | 22 595.00 |
CJ TOTAL (II) | 1 223 327.00 | 23 380.00 | 1 199 947.00 | 1 223 327.00 |
CO Grand total (0 to V) | 1 948 350.00 | 291 251.00 | 1 657 099.00 | 1 948 350.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 25 939.00 | 17 401.00 | 8 538.00 | 25 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 3 034.00 | 3 034.00 | | 3 034.00 |
DH Retained earnings | 311 986.00 | 271 161.00 | | 311 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 529.00 | 40 818.00 | | 20 529.00 |
DJ Investment subsidies | 44 004.00 | 41 449.00 | | 44 004.00 |
DL TOTAL (I) | 491 203.00 | 468 119.00 | | 491 203.00 |
DU Loans and Debts from Credit Institutions (3) | 697 302.00 | 586 875.00 | | 697 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 614.00 | 22 221.00 | | 19 614.00 |
DX Trade payables and related accounts | 213 632.00 | 239 333.00 | | 213 632.00 |
DY Tax and social security liabilities | 235 348.00 | 234 298.00 | | 235 348.00 |
EC TOTAL (IV) | 1 165 897.00 | 1 082 726.00 | | 1 165 897.00 |
EE Grand total (I to V) | 1 657 099.00 | 1 550 846.00 | | 1 657 099.00 |
EG Accrued income and payables due within one year | 889 077.00 | 732 990.00 | | 889 077.00 |
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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 | 584 749.00 | 15 706.00 | 600 455.00 | 584 749.00 |
FD Production sold - goods | 1 674 823.00 | 14 954.00 | 1 689 777.00 | 1 674 823.00 |
FG Production sold - services | 34 865.00 | 478.00 | 35 343.00 | 34 865.00 |
FJ Net sales | 2 294 437.00 | 31 138.00 | 2 325 575.00 | 2 294 437.00 |
FM Inventory production | | | -25 071.00 | |
FN Capitalized production | | | 13 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 894.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 329 933.00 | |
FS Purchases of goods (including customs duties) | | | 346 274.00 | |
FT Inventory change (goods) | | | -55 961.00 | |
FU Purchases of raw materials and other supplies | | | 507 115.00 | |
FV Inventory change (raw materials and supplies) | | | 31 609.00 | |
FW Other purchases and external expenses | | | 474 308.00 | |
FX Taxes, duties, and similar payments | | | 32 003.00 | |
FY Salaries and Wages | | | 716 131.00 | |
FZ Social Security Contributions | | | 165 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 725.00 | |
GE Other Expenses | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 2 305 332.00 | |
GG - OPERATING RESULT (I - II) | | | 24 601.00 | |
GL Other interest and similar income | | | 732.00 | |
GN Positive exchange differences | | | 3 193.00 | |
GP Total financial income (V) | | | 3 925.00 | |
GR Interest and similar expenses | | | 11 906.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | 905.00 | | 1 707.00 |
HB Exceptional income from capital transactions | 8 320.00 | 4 946.00 | | 8 320.00 |
HD Total exceptional income (VII) | 10 027.00 | 5 851.00 | | 10 027.00 |
HE Exceptional expenses on management operations | | 1 541.00 | | |
HF Exceptional expenses on capital transactions | | 1 669.00 | | |
HH Total exceptional expenses (VIII) | | 3 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 027.00 | 2 641.00 | | 10 027.00 |
HK Income tax | 6 118.00 | 11 008.00 | | 6 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 885.00 | 2 774 659.00 | | 2 343 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 356.00 | 2 733 840.00 | | 2 323 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 529.00 | 40 818.00 | | 20 529.00 |
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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 | 645 276.00 | | 85 389.00 | 645 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 939.00 | | | 25 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 499.00 | |
I4 DECREASES Grand Total | | 5 642.00 | 725 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 939.00 | |
IO DECREASES Total including other intangible assets | | | 245 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 642.00 | 445 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 601.00 | | 38 601.00 | 206 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 237.00 | | 46 788.00 | 404 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 499.00 | | | 8 499.00 |
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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 | 212 799.00 | 60 713.00 | 5 642.00 | 212 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 465.00 | 1 936.00 | | 15 465.00 |
PE DEPRECIATION Total including other intangible assets | 10 384.00 | 14 535.00 | | 10 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 950.00 | 44 242.00 | 5 642.00 | 186 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 342.00 | 22 638.00 | 12 342.00 | 12 342.00 |
6T Receivables | 893.00 | 87.00 | 237.00 | 893.00 |
7B Total provisions for depreciation | 13 235.00 | 22 725.00 | 12 580.00 | 13 235.00 |
7C Grand total | 13 235.00 | 22 725.00 | 12 580.00 | 13 235.00 |
