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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 | 34 576.00 | 33 325.00 | 1 251.00 | 34 576.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 134 356.00 | 65 118.00 | 69 238.00 | 134 356.00 |
AT Other tangible assets | 116 957.00 | 102 006.00 | 14 951.00 | 116 957.00 |
BH Other financial assets | 11 691.00 | | 11 691.00 | 11 691.00 |
BJ TOTAL (I) | 305 204.00 | 200 449.00 | 104 754.00 | 305 204.00 |
BL Raw materials, supplies | 191 047.00 | 76 880.00 | 114 166.00 | 191 047.00 |
BN Goods in progress | 66 125.00 | 27 427.00 | 38 697.00 | 66 125.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 349 910.00 | | 349 910.00 | 349 910.00 |
CF Cash and cash equivalents | 7 902.00 | | 7 902.00 | 7 902.00 |
CH Prepaid expenses | 17 240.00 | | 17 240.00 | 17 240.00 |
CJ TOTAL (II) | 633 886.00 | 104 308.00 | 529 578.00 | 633 886.00 |
CO Grand total (0 to V) | 939 091.00 | 304 758.00 | 634 332.00 | 939 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 214 375.00 | 142 938.00 | | 214 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 063.00 | 71 437.00 | | 149 063.00 |
DL TOTAL (I) | 405 362.00 | 256 299.00 | | 405 362.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | | 13 595.00 | | |
DR TOTAL (IV) | | 16 595.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 7 749.00 | | 243.00 |
DX Trade payables and related accounts | 93 267.00 | 136 319.00 | | 93 267.00 |
DY Tax and social security liabilities | 97 112.00 | 111 926.00 | | 97 112.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EB Prepaid income (2) | 38 186.00 | | | 38 186.00 |
EC TOTAL (IV) | 228 970.00 | 255 995.00 | | 228 970.00 |
EE Grand total (I to V) | 634 332.00 | 528 889.00 | | 634 332.00 |
EG Accrued income and payables due within one year | 228 970.00 | 255 995.00 | | 228 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 167.00 | | 243.00 |
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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 | 777 812.00 | 724 883.00 | 1 502 696.00 | 777 812.00 |
FG Production sold - services | 1 666.00 | 2 000.00 | 3 666.00 | 1 666.00 |
FJ Net sales | 779 478.00 | 726 883.00 | 1 506 362.00 | 779 478.00 |
FM Inventory production | | | -8 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 905.00 | |
FR Total operating income (I) | | | 1 557 828.00 | |
FU Purchases of raw materials and other supplies | | | 421 228.00 | |
FV Inventory change (raw materials and supplies) | | | 3 769.00 | |
FW Other purchases and external expenses | | | 261 082.00 | |
FX Taxes, duties, and similar payments | | | 20 914.00 | |
FY Salaries and Wages | | | 448 150.00 | |
FZ Social Security Contributions | | | 197 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 544.00 | |
GF Total Operating Expenses (II) | | | 1 374 873.00 | |
GG - OPERATING RESULT (I - II) | | | 182 955.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 279.00 | | | 59 279.00 |
HA Exceptional income from management transactions | 51 834.00 | 42.00 | | 51 834.00 |
HC Reversals of provisions and transfers of expenses | 16 595.00 | 20 000.00 | | 16 595.00 |
HD Total exceptional income (VII) | 68 429.00 | 20 042.00 | | 68 429.00 |
HE Exceptional expenses on management operations | 55 522.00 | 22 863.00 | | 55 522.00 |
HG Exceptional depreciation and provisions | | 16 595.00 | | |
HH Total exceptional expenses (VIII) | 55 522.00 | 39 458.00 | | 55 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 906.00 | -19 415.00 | | 12 906.00 |
HK Income tax | 46 708.00 | 33 616.00 | | 46 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 257.00 | 1 232 528.00 | | 1 626 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 194.00 | 1 161 091.00 | | 1 477 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 063.00 | 71 437.00 | | 149 063.00 |
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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 | 255 427.00 | | 49 777.00 | 255 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 691.00 | |
I4 DECREASES Grand Total | | | 305 204.00 | |
IO DECREASES Total including other intangible assets | | | 42 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 665.00 | | 1 533.00 | 40 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 426.00 | | 47 888.00 | 203 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 335.00 | | 356.00 | 11 335.00 |
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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 | 186 424.00 | 14 026.00 | | 186 424.00 |
PE DEPRECIATION Total including other intangible assets | 33 043.00 | 282.00 | | 33 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 381.00 | 13 744.00 | | 153 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 595.00 | | 16 595.00 | 16 595.00 |
7C Grand total | 16 595.00 | | 16 595.00 | 16 595.00 |
UJ - Exceptional | | | 16 595.00 | |
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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 | 93 267.00 | 93 267.00 | | 93 267.00 |
8L Deferred income | 38 186.00 | 38 186.00 | | 38 186.00 |
UT Other financial assets | 11 691.00 | | 11 691.00 | 11 691.00 |
UX Other trade receivables | 1 661.00 | 1 661.00 | | 1 661.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 7 574.00 | | | 7 574.00 |
VP Miscellaneous | 349 911.00 | 349 911.00 | | 349 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 113.00 | 97 113.00 | | 97 113.00 |
VS Prepaid expenses | 17 241.00 | 17 241.00 | | 17 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 504.00 | 368 813.00 | 11 691.00 | 380 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 970.00 | 228 970.00 | | 228 970.00 |
Z2 Liabilities representing borrowed securities | 161.00 | 161.00 | | 161.00 |
