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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 | 4 546.00 | 2 073.00 | 2 474.00 | 4 546.00 |
AH Goodwill | 44 820.00 | | 44 820.00 | 44 820.00 |
AP Buildings | 209 070.00 | 50 726.00 | 158 343.00 | 209 070.00 |
AR Technical installations, industrial equipment and tools | 700 038.00 | 346 072.00 | 353 965.00 | 700 038.00 |
AT Other tangible assets | 289 846.00 | 99 076.00 | 190 770.00 | 289 846.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 1 249 051.00 | 497 947.00 | 751 104.00 | 1 249 051.00 |
BL Raw materials, supplies | 293 818.00 | | 293 818.00 | 293 818.00 |
BR Intermediate and finished products | 60 245.00 | | 60 245.00 | 60 245.00 |
BX Customers and related accounts | 279 392.00 | 5 602.00 | 273 790.00 | 279 392.00 |
BZ Other receivables | 139 614.00 | | 139 614.00 | 139 614.00 |
CF Cash and cash equivalents | 159 079.00 | | 159 079.00 | 159 079.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 933 058.00 | 5 602.00 | 927 455.00 | 933 058.00 |
CO Grand total (0 to V) | 2 182 109.00 | 503 549.00 | 1 678 559.00 | 2 182 109.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 042 236.00 | 891 971.00 | | 1 042 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 780.00 | 170 265.00 | | 96 780.00 |
DL TOTAL (I) | 1 150 016.00 | 1 073 236.00 | | 1 150 016.00 |
DU Loans and Debts from Credit Institutions (3) | 257 510.00 | 58 256.00 | | 257 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 171.00 | 102 012.00 | | 81 171.00 |
DX Trade payables and related accounts | 140 801.00 | 97 029.00 | | 140 801.00 |
DY Tax and social security liabilities | 47 310.00 | 46 046.00 | | 47 310.00 |
EA Other liabilities | 1 751.00 | 4 713.00 | | 1 751.00 |
EC TOTAL (IV) | 528 543.00 | 308 058.00 | | 528 543.00 |
EE Grand total (I to V) | 1 678 559.00 | 1 381 294.00 | | 1 678 559.00 |
EG Accrued income and payables due within one year | 326 505.00 | 260 831.00 | | 326 505.00 |
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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 | 1 853 657.00 | | 1 853 657.00 | 1 853 657.00 |
FG Production sold - services | 16 950.00 | | 16 950.00 | 16 950.00 |
FJ Net sales | 1 870 606.00 | | 1 870 606.00 | 1 870 606.00 |
FM Inventory production | | | 41 347.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 040.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 936 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 769.00 | |
FV Inventory change (raw materials and supplies) | | | -130 940.00 | |
FW Other purchases and external expenses | | | 399 880.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 174 929.00 | |
FZ Social Security Contributions | | | 49 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 217.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 813 182.00 | |
GG - OPERATING RESULT (I - II) | | | 122 836.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 674.00 | 870.00 | | 2 674.00 |
HF Exceptional expenses on capital transactions | 5 810.00 | | | 5 810.00 |
HH Total exceptional expenses (VIII) | 8 484.00 | 870.00 | | 8 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 484.00 | -870.00 | | -8 484.00 |
HK Income tax | 10 060.00 | 61 480.00 | | 10 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 017.00 | 1 620 459.00 | | 1 936 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 238.00 | 1 450 194.00 | | 1 839 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 780.00 | 170 265.00 | | 96 780.00 |
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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 | 930 744.00 | | | 930 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 1 249 051.00 | |
IO DECREASES Total including other intangible assets | | | 49 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 366.00 | | | 49 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 996.00 | | | 876 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382.00 | | | 4 382.00 |
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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 | 338 248.00 | 166 414.00 | 6 715.00 | 338 248.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 1 300.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 475.00 | 165 114.00 | 6 715.00 | 337 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 140 801.00 | 140 801.00 | | 140 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 596.00 | 82 596.00 | | 82 596.00 |
UT Other financial assets | 732.00 | | | 732.00 |
VH Loans with a maturity of more than one year at origin | 257 510.00 | 55 472.00 | 191 738.00 | 257 510.00 |
VJ Loans taken out during the year | 240 600.00 | | | 240 600.00 |
VK Loans repaid during the year | 41 346.00 | | | 41 346.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 647.00 | 419 915.00 | 732.00 | 420 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 543.00 | 326 505.00 | 191 738.00 | 528 543.00 |
