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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 | 30 881.00 | 18 395.00 | 12 486.00 | 30 881.00 |
AN Land | 77 521.00 | | 77 521.00 | 77 521.00 |
AP Buildings | 303 043.00 | 135 513.00 | 167 529.00 | 303 043.00 |
AR Technical installations, industrial equipment and tools | 312 462.00 | 230 497.00 | 81 965.00 | 312 462.00 |
AT Other tangible assets | 70 504.00 | 47 592.00 | 22 912.00 | 70 504.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 814 632.00 | 431 998.00 | 382 634.00 | 814 632.00 |
BL Raw materials, supplies | 357 867.00 | 9 172.00 | 348 695.00 | 357 867.00 |
BT Goods | 446 228.00 | 1 556.00 | 444 672.00 | 446 228.00 |
BX Customers and related accounts | 884 061.00 | 9 831.00 | 874 230.00 | 884 061.00 |
BZ Other receivables | 26 812.00 | | 26 812.00 | 26 812.00 |
CF Cash and cash equivalents | 893 936.00 | | 893 936.00 | 893 936.00 |
CH Prepaid expenses | 209 828.00 | | 209 828.00 | 209 828.00 |
CJ TOTAL (II) | 2 818 733.00 | 20 559.00 | 2 798 173.00 | 2 818 733.00 |
CO Grand total (0 to V) | 3 633 365.00 | 452 557.00 | 3 180 808.00 | 3 633 365.00 |
CR Shares due in more than one year | 11 798.00 | | | 11 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 740.00 | 37 740.00 | | 37 740.00 |
DD Legal reserve (1) | 3 774.00 | 3 774.00 | | 3 774.00 |
DG Other reserves | 1 037 573.00 | 793 594.00 | | 1 037 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 153.00 | 403 979.00 | | 558 153.00 |
DL TOTAL (I) | 1 637 240.00 | 1 239 087.00 | | 1 637 240.00 |
DU Loans and Debts from Credit Institutions (3) | 741 676.00 | 1 241 946.00 | | 741 676.00 |
DX Trade payables and related accounts | 386 376.00 | 283 364.00 | | 386 376.00 |
DY Tax and social security liabilities | 361 630.00 | 425 634.00 | | 361 630.00 |
EA Other liabilities | 53 886.00 | 29 228.00 | | 53 886.00 |
EB Prepaid income (2) | | 34 171.00 | | |
EC TOTAL (IV) | 1 543 568.00 | 2 014 343.00 | | 1 543 568.00 |
ED (V) | | 1 656.00 | | |
EE Grand total (I to V) | 3 180 808.00 | 3 255 086.00 | | 3 180 808.00 |
EG Accrued income and payables due within one year | 1 065 132.00 | 1 743 649.00 | | 1 065 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | 294.00 | | 857.00 |
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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 | 2 553 371.00 | 229 631.00 | 2 783 002.00 | 2 553 371.00 |
FD Production sold - goods | 1 526 264.00 | 330 658.00 | 1 856 923.00 | 1 526 264.00 |
FG Production sold - services | 93 654.00 | 24 001.00 | 117 655.00 | 93 654.00 |
FJ Net sales | 4 173 290.00 | 584 290.00 | 4 757 580.00 | 4 173 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 823.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 4 848 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 505.00 | |
FT Inventory change (goods) | | | 59 614.00 | |
FU Purchases of raw materials and other supplies | | | 444 345.00 | |
FV Inventory change (raw materials and supplies) | | | -60 898.00 | |
FW Other purchases and external expenses | | | 569 251.00 | |
FX Taxes, duties, and similar payments | | | 25 674.00 | |
FY Salaries and Wages | | | 688 496.00 | |
FZ Social Security Contributions | | | 361 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 728.00 | |
GE Other Expenses | | | 72 836.00 | |
GF Total Operating Expenses (II) | | | 4 055 715.00 | |
GG - OPERATING RESULT (I - II) | | | 792 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 786.00 | |
GP Total financial income (V) | | | 4 279.00 | |
GR Interest and similar expenses | | | 7 578.00 | |
GS Negative differences of foreign exchange | | | 762.00 | |
GU Total financial expenses (VI) | | | 8 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 152.00 | 20 881.00 | | 17 152.00 |
A4 Equity method investments | 50.00 | 50.00 | | 50.00 |
HA Exceptional income from management transactions | 2 565.00 | 1 960.00 | | 2 565.00 |
HD Total exceptional income (VII) | 2 565.00 | 1 960.00 | | 2 565.00 |
HE Exceptional expenses on management operations | 15 185.00 | 10 352.00 | | 15 185.00 |
HH Total exceptional expenses (VIII) | 15 185.00 | 10 352.00 | | 15 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 620.00 | -8 391.00 | | -12 620.00 |
HK Income tax | 217 951.00 | 161 529.00 | | 217 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 344.00 | 4 318 051.00 | | 4 855 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 192.00 | 3 914 072.00 | | 4 297 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 153.00 | 403 979.00 | | 558 153.00 |
HP References: Equipment leasing | 9 941.00 | 9 941.00 | | 9 941.00 |
HQ References: Real Estate Leasing | 38 527.00 | 64 036.00 | | 38 527.00 |
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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 | 765 490.00 | | 49 142.00 | 765 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | | 814 632.00 | |
IO DECREASES Total including other intangible assets | | | 30 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 454.00 | | 3 427.00 | 27 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 815.00 | | 45 715.00 | 737 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 360 174.00 | 71 824.00 | | 360 174.00 |
PE DEPRECIATION Total including other intangible assets | 10 280.00 | 8 115.00 | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 894.00 | 63 709.00 | | 349 894.00 |
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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 | | 10 728.00 | | |
6T Receivables | 83 503.00 | | 73 671.00 | 83 503.00 |
7B Total provisions for depreciation | 83 503.00 | 10 718.00 | 73 671.00 | 83 503.00 |
7C Grand total | 83 503.00 | 10 728.00 | 73 671.00 | 83 503.00 |
UE of which provisions and reversals: - Operating | | 10 728.00 | 73 671.00 | |
