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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 | 194 649.00 | 128 397.00 | 66 251.00 | 194 649.00 |
AH Goodwill | 16 700.00 | 10 020.00 | 6 680.00 | 16 700.00 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AN Land | 13 000.00 | 2 206.00 | 10 793.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 153 580.00 | 62 986.00 | 90 594.00 | 153 580.00 |
AT Other tangible assets | 746 353.00 | 181 364.00 | 564 988.00 | 746 353.00 |
BH Other financial assets | 11 910.00 | | 11 910.00 | 11 910.00 |
BJ TOTAL (I) | 1 139 593.00 | 388 375.00 | 751 217.00 | 1 139 593.00 |
BL Raw materials, supplies | 182 149.00 | | 182 149.00 | 182 149.00 |
BN Goods in progress | 73 641.00 | | 73 641.00 | 73 641.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 2 376 780.00 | 51 798.00 | 2 324 982.00 | 2 376 780.00 |
BZ Other receivables | 205 995.00 | | 205 995.00 | 205 995.00 |
CF Cash and cash equivalents | 811 432.00 | | 811 432.00 | 811 432.00 |
CH Prepaid expenses | 50 726.00 | | 50 726.00 | 50 726.00 |
CJ TOTAL (II) | 3 701 786.00 | 51 798.00 | 3 649 988.00 | 3 701 786.00 |
CO Grand total (0 to V) | 4 841 380.00 | 440 174.00 | 4 401 206.00 | 4 841 380.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 113 839.00 | | | 113 839.00 |
DD Legal reserve (1) | 19 700.00 | | | 19 700.00 |
DG Other reserves | 521 450.00 | | | 521 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 452.00 | | | 544 452.00 |
DL TOTAL (I) | 1 396 441.00 | | | 1 396 441.00 |
DU Loans and Debts from Credit Institutions (3) | 995 703.00 | | | 995 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 890.00 | | | 88 890.00 |
DX Trade payables and related accounts | 1 099 214.00 | | | 1 099 214.00 |
DY Tax and social security liabilities | 587 124.00 | | | 587 124.00 |
EA Other liabilities | 50 803.00 | | | 50 803.00 |
EB Prepaid income (2) | 183 026.00 | | | 183 026.00 |
EC TOTAL (IV) | 3 004 764.00 | | | 3 004 764.00 |
EE Grand total (I to V) | 4 401 206.00 | | | 4 401 206.00 |
EG Accrued income and payables due within one year | 2 209 207.00 | | | 2 209 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | | | 1 495.00 |
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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 | 3 753 943.00 | | 3 753 943.00 | 3 753 943.00 |
FG Production sold - services | 1 842 110.00 | 1 153 448.00 | 2 995 558.00 | 1 842 110.00 |
FJ Net sales | 5 596 053.00 | 1 153 448.00 | 6 749 502.00 | 5 596 053.00 |
FM Inventory production | | | 58 128.00 | |
FO Operating subsidies | | | 18 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 703.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 6 932 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 056.00 | |
FV Inventory change (raw materials and supplies) | | | -33 638.00 | |
FW Other purchases and external expenses | | | 3 221 080.00 | |
FX Taxes, duties, and similar payments | | | 61 238.00 | |
FY Salaries and Wages | | | 1 124 026.00 | |
FZ Social Security Contributions | | | 441 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 339.00 | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 6 149 027.00 | |
GG - OPERATING RESULT (I - II) | | | 783 675.00 | |
GR Interest and similar expenses | | | 8 244.00 | |
GU Total financial expenses (VI) | | | 8 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 653.00 | | | 90 653.00 |
A4 Equity method investments | 1 714.00 | | | 1 714.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 29 314.00 | | | 29 314.00 |
HD Total exceptional income (VII) | 29 562.00 | | | 29 562.00 |
HE Exceptional expenses on management operations | 44 868.00 | | | 44 868.00 |
HF Exceptional expenses on capital transactions | 10 208.00 | | | 10 208.00 |
HG Exceptional depreciation and provisions | 2 964.00 | | | 2 964.00 |
HH Total exceptional expenses (VIII) | 58 041.00 | | | 58 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 479.00 | | | -28 479.00 |
HK Income tax | 202 500.00 | | | 202 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 962 265.00 | | | 6 962 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417 813.00 | | | 6 417 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 452.00 | | | 544 452.00 |
HP References: Equipment leasing | 93 574.00 | | | 93 574.00 |
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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 | 1 402 378.00 | | 186 360.00 | 1 402 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 034.00 | 11 910.00 | |
I4 DECREASES Grand Total | | 449 144.00 | 1 139 594.00 | |
IO DECREASES Total including other intangible assets | | 41 156.00 | 214 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 954.00 | 912 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 804.00 | | 66 101.00 | 189 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 630.00 | | 120 258.00 | 944 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 944.00 | | | 267 944.00 |
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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 | 414 950.00 | 118 792.00 | 145 366.00 | 414 950.00 |
PE DEPRECIATION Total including other intangible assets | 131 274.00 | 17 400.00 | 6 856.00 | 131 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 676.00 | 101 392.00 | 138 510.00 | 283 676.00 |
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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 | 1 099 215.00 | 1 099 215.00 | | 1 099 215.00 |
8D Social Security and Other Social Organizations | 587 125.00 | 587 125.00 | | 587 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 694.00 | 139 694.00 | | 139 694.00 |
8L Deferred income | 183 027.00 | 183 027.00 | | 183 027.00 |
UT Other financial assets | 11 910.00 | | 11 910.00 | 11 910.00 |
UX Other trade receivables | 205 995.00 | 205 995.00 | | 205 995.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 994 208.00 | 198 651.00 | 765 171.00 | 994 208.00 |
VS Prepaid expenses | 50 727.00 | 50 727.00 | | 50 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 764.00 | 2 209 207.00 | 765 171.00 | 3 004 764.00 |
