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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 467.00 | 11 633.00 | 834.00 | 12 467.00 |
AN Land | 24 088.00 | 15 294.00 | 8 794.00 | 24 088.00 |
AP Buildings | 6 264.00 | 4 096.00 | 2 168.00 | 6 264.00 |
AR Technical installations, industrial equipment and tools | 347 530.00 | 323 840.00 | 23 690.00 | 347 530.00 |
AT Other tangible assets | 64 736.00 | 60 634.00 | 4 102.00 | 64 736.00 |
BD Other fixed assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BF Loans | 5 524.00 | | 5 524.00 | 5 524.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 466 644.00 | 415 496.00 | 51 148.00 | 466 644.00 |
BL Raw materials, supplies | 121 521.00 | | 121 521.00 | 121 521.00 |
BN Goods in progress | 82 871.00 | | 82 871.00 | 82 871.00 |
BR Intermediate and finished products | 195 271.00 | 70 986.00 | 124 285.00 | 195 271.00 |
BX Customers and related accounts | 88 610.00 | 24 470.00 | 64 140.00 | 88 610.00 |
BZ Other receivables | 396 310.00 | | 396 310.00 | 396 310.00 |
CF Cash and cash equivalents | 26 447.00 | | 26 447.00 | 26 447.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 916 003.00 | 95 456.00 | 820 547.00 | 916 003.00 |
CO Grand total (0 to V) | 1 382 647.00 | 510 952.00 | 871 695.00 | 1 382 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 52 370.00 | 52 370.00 | | 52 370.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 204 621.00 | 137 670.00 | | 204 621.00 |
DH Retained earnings | 113 847.00 | 113 847.00 | | 113 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 255.00 | 146 951.00 | | 158 255.00 |
DJ Investment subsidies | 23 070.00 | 34 350.00 | | 23 070.00 |
DL TOTAL (I) | 618 163.00 | 551 188.00 | | 618 163.00 |
DU Loans and Debts from Credit Institutions (3) | 8 366.00 | 17 602.00 | | 8 366.00 |
DX Trade payables and related accounts | 126 776.00 | 140 772.00 | | 126 776.00 |
DY Tax and social security liabilities | 110 899.00 | 114 198.00 | | 110 899.00 |
EA Other liabilities | 7 491.00 | 21 396.00 | | 7 491.00 |
EC TOTAL (IV) | 253 532.00 | 293 968.00 | | 253 532.00 |
EE Grand total (I to V) | 871 695.00 | 845 156.00 | | 871 695.00 |
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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 | 1 996 347.00 | | 1 996 347.00 | 1 996 347.00 |
FG Production sold - services | 3 204.00 | | 3 204.00 | 3 204.00 |
FJ Net sales | 1 999 552.00 | | 1 999 552.00 | 1 999 552.00 |
FM Inventory production | | | 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 101.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 078 479.00 | |
FU Purchases of raw materials and other supplies | | | 453 473.00 | |
FV Inventory change (raw materials and supplies) | | | -9 231.00 | |
FW Other purchases and external expenses | | | 574 453.00 | |
FX Taxes, duties, and similar payments | | | 20 939.00 | |
FY Salaries and Wages | | | 562 535.00 | |
FZ Social Security Contributions | | | 179 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 986.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 871 262.00 | |
GG - OPERATING RESULT (I - II) | | | 207 217.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 205.00 | |
GU Total financial expenses (VI) | | | 7 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 280.00 | 11 280.00 | | 11 280.00 |
HD Total exceptional income (VII) | 11 280.00 | 11 280.00 | | 11 280.00 |
HE Exceptional expenses on management operations | 169.00 | 12 389.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 12 389.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 111.00 | -1 109.00 | | 11 111.00 |
HK Income tax | 52 888.00 | 43 412.00 | | 52 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 779.00 | 2 008 627.00 | | 2 089 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 524.00 | 1 861 676.00 | | 1 931 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 255.00 | 146 951.00 | | 158 255.00 |
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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 | 476 755.00 | | | 476 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 561.00 | |
I4 DECREASES Grand Total | | | 466 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 822.00 | | | 456 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021.00 | | | 9 021.00 |
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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 | 415 125.00 | 18 459.00 | 18 087.00 | 415 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 213.00 | 17 738.00 | 18 087.00 | 404 213.00 |
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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 | 76 826.00 | 70 986.00 | 76 826.00 | 76 826.00 |
6T Receivables | 24 470.00 | | | 24 470.00 |
7B Total provisions for depreciation | 101 296.00 | 70 986.00 | 76 826.00 | 101 296.00 |
7C Grand total | 101 296.00 | 70 986.00 | 76 826.00 | 101 296.00 |
