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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 7 041.00 | 4 756.00 | 2 285.00 | 7 041.00 |
AP Buildings | 158 736.00 | 158 736.00 | | 158 736.00 |
AR Technical installations, industrial equipment and tools | 1 294 868.00 | 1 160 208.00 | 134 660.00 | 1 294 868.00 |
AT Other tangible assets | 324 019.00 | 305 039.00 | 18 980.00 | 324 019.00 |
AV Fixed assets in progress | 920.00 | | 920.00 | 920.00 |
BD Other fixed assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BF Loans | 75 450.00 | | 75 450.00 | 75 450.00 |
BJ TOTAL (I) | 1 865 739.00 | 1 628 739.00 | 237 000.00 | 1 865 739.00 |
BL Raw materials, supplies | 676 543.00 | 42 617.00 | 633 926.00 | 676 543.00 |
BN Goods in progress | 247 719.00 | | 247 719.00 | 247 719.00 |
BR Intermediate and finished products | 594 437.00 | 52 352.00 | 542 085.00 | 594 437.00 |
BT Goods | 134 430.00 | 372.00 | 134 059.00 | 134 430.00 |
BV Advances and down payments on orders | 6 871.00 | | 6 871.00 | 6 871.00 |
BX Customers and related accounts | 1 481 390.00 | 8 114.00 | 1 473 276.00 | 1 481 390.00 |
BZ Other receivables | 127 078.00 | | 127 078.00 | 127 078.00 |
CF Cash and cash equivalents | 10 760.00 | | 10 760.00 | 10 760.00 |
CH Prepaid expenses | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 3 297 780.00 | 103 454.00 | 3 194 326.00 | 3 297 780.00 |
CO Grand total (0 to V) | 5 163 519.00 | 1 732 193.00 | 3 431 326.00 | 5 163 519.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 427.00 | 425 427.00 | | 425 427.00 |
DD Legal reserve (1) | 42 543.00 | 42 543.00 | | 42 543.00 |
DG Other reserves | 58 638.00 | 74 838.00 | | 58 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 812.00 | 384 759.00 | | 258 812.00 |
DL TOTAL (I) | 785 419.00 | 927 567.00 | | 785 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 703.00 | 1 035 214.00 | | 1 319 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DW Advances and down payments received on current orders | 6 170.00 | | | 6 170.00 |
DX Trade payables and related accounts | 922 329.00 | 492 726.00 | | 922 329.00 |
DY Tax and social security liabilities | 257 500.00 | 358 576.00 | | 257 500.00 |
DZ Fixed asset liabilities and related accounts | | 10 856.00 | | |
EA Other liabilities | 139 225.00 | 120 826.00 | | 139 225.00 |
EB Prepaid income (2) | | 4 023.00 | | |
EC TOTAL (IV) | 2 645 907.00 | 2 022 222.00 | | 2 645 907.00 |
EE Grand total (I to V) | 3 431 326.00 | 2 949 789.00 | | 3 431 326.00 |
EG Accrued income and payables due within one year | 2 548 102.00 | 1 557 447.00 | | 2 548 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847 183.00 | 91 619.00 | | 847 183.00 |
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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 | 212 413.00 | 946 086.00 | 1 158 499.00 | 212 413.00 |
FD Production sold - goods | 2 047 414.00 | 2 678 750.00 | 4 726 164.00 | 2 047 414.00 |
FG Production sold - services | 811.00 | -1 635.00 | -824.00 | 811.00 |
FJ Net sales | 2 260 638.00 | 3 623 201.00 | 5 883 839.00 | 2 260 638.00 |
FM Inventory production | | | 134 161.00 | |
FN Capitalized production | | | 59 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 937.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 6 262 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 150.00 | |
FT Inventory change (goods) | | | -47 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 807 261.00 | |
FV Inventory change (raw materials and supplies) | | | -108 829.00 | |
FW Other purchases and external expenses | | | 1 523 493.00 | |
FX Taxes, duties, and similar payments | | | 51 330.00 | |
FY Salaries and Wages | | | 977 810.00 | |
FZ Social Security Contributions | | | 364 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 249.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 5 908 235.00 | |
GG - OPERATING RESULT (I - II) | | | 354 756.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 14 914.00 | |
GU Total financial expenses (VI) | | | 14 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 78 688.00 | | 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 | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | | 982.00 | | |
HH Total exceptional expenses (VIII) | | 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -940.00 | | |
HK Income tax | 81 038.00 | 132 547.00 | | 81 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 262 998.00 | 5 733 876.00 | | 6 262 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004 187.00 | 5 349 116.00 | | 6 004 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 812.00 | 384 759.00 | | 258 812.00 |
HP References: Equipment leasing | 66 817.00 | 77 522.00 | | 66 817.00 |
HQ References: Real Estate Leasing | 35 837.00 | 35 837.00 | | 35 837.00 |
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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 | 1 803 709.00 | | 78 109.00 | 1 803 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 307.00 | 78 630.00 | |
I4 DECREASES Grand Total | | 16 079.00 | 1 865 739.00 | |
IO DECREASES Total including other intangible assets | | | 8 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 772.00 | 1 778 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 049.00 | | 2 516.00 | 6 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 902.00 | | 72 413.00 | 1 713 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 757.00 | | 3 180.00 | 83 757.00 |
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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 | 1 564 909.00 | 63 830.00 | | 1 564 909.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | 231.00 | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 384.00 | 63 599.00 | | 1 560 384.00 |
