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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 | 2 115.00 | 1 779.00 | 336.00 | 2 115.00 |
AH Goodwill | 38 550.00 | 3 855.00 | 34 695.00 | 38 550.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 29 012.00 | 12 185.00 | 16 827.00 | 29 012.00 |
AR Technical installations, industrial equipment and tools | 139 365.00 | 130 091.00 | 9 274.00 | 139 365.00 |
AT Other tangible assets | 532 192.00 | 345 238.00 | 186 954.00 | 532 192.00 |
BB Receivables related to investments | 552.00 | | 552.00 | 552.00 |
BD Other fixed assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 773 161.00 | 493 148.00 | 280 013.00 | 773 161.00 |
BL Raw materials, supplies | 596 914.00 | 15 938.00 | 580 976.00 | 596 914.00 |
BX Customers and related accounts | 103 490.00 | 1 174.00 | 102 316.00 | 103 490.00 |
BZ Other receivables | 32 412.00 | | 32 412.00 | 32 412.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 51 939.00 | | 51 939.00 | 51 939.00 |
CH Prepaid expenses | 23 052.00 | | 23 052.00 | 23 052.00 |
CJ TOTAL (II) | 837 807.00 | 17 111.00 | 820 696.00 | 837 807.00 |
CO Grand total (0 to V) | 1 610 968.00 | 510 259.00 | 1 100 709.00 | 1 610 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 200.00 | 36 200.00 | | 36 200.00 |
DD Legal reserve (1) | 3 620.00 | 3 620.00 | | 3 620.00 |
DG Other reserves | 700 304.00 | 641 311.00 | | 700 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 915.00 | 58 993.00 | | 41 915.00 |
DL TOTAL (I) | 782 039.00 | 740 124.00 | | 782 039.00 |
DU Loans and Debts from Credit Institutions (3) | 114 911.00 | 130 696.00 | | 114 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 358.00 | 8 371.00 | | 10 358.00 |
DX Trade payables and related accounts | 262 748.00 | 167 914.00 | | 262 748.00 |
DY Tax and social security liabilities | 102 342.00 | 90 198.00 | | 102 342.00 |
EA Other liabilities | 9 355.00 | 8 071.00 | | 9 355.00 |
EC TOTAL (IV) | 318 670.00 | 315 052.00 | | 318 670.00 |
EE Grand total (I to V) | 1 100 709.00 | 1 055 176.00 | | 1 100 709.00 |
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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 | | | 3 363 675.00 | |
FO Operating subsidies | | | 404.00 | |
FQ Other income | | | 34 065.00 | |
FR Total operating income (I) | | | 3 568 817.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 876.00 | |
FT Inventory change (goods) | | | -168 432.00 | |
FW Other purchases and external expenses | | | 402 807.00 | |
FX Taxes, duties, and similar payments | | | 23 191.00 | |
FY Salaries and Wages | | | 491 229.00 | |
FZ Social Security Contributions | | | 148 075.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 748 958.00 | |
GG - OPERATING RESULT (I - II) | | | 48 608.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 9 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 560.00 | 3 917.00 | | 4 560.00 |
HH Total exceptional expenses (VIII) | 602.00 | 296.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 958.00 | 3 621.00 | | 3 958.00 |
HK Income tax | 3 616.00 | 10 773.00 | | 3 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 915.00 | 58 993.00 | | 41 915.00 |
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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 | 750 449.00 | | | 750 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 927.00 | |
I4 DECREASES Grand Total | | | 773 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 104.00 | | | 681 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | | 27 900.00 |
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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 | 465 114.00 | 68 630.00 | 40 596.00 | 465 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 566.00 | 1 353.00 | 2 140.00 | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 548.00 | 63 421.00 | 38 455.00 | 462 548.00 |
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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 | 81 703.00 | 81 703.00 | | 81 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 713.00 | 19 713.00 | | 19 713.00 |
UT Other financial assets | 775.00 | | | 775.00 |
UX Other trade receivables | 775.00 | | | 775.00 |
VH Loans with a maturity of more than one year at origin | 114 911.00 | 42 590.00 | 72 320.00 | 114 911.00 |
VJ Loans taken out during the year | 46 355.00 | | | 46 355.00 |
VK Loans repaid during the year | 62 150.00 | | | 62 150.00 |
VS Prepaid expenses | 23 052.00 | | | 23 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 730.00 | 158 954.00 | 775.00 | 159 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 670.00 | 246 350.00 | 72 320.00 | 318 670.00 |
