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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 | 10 431.00 | 362.00 | 10 069.00 | 10 431.00 |
AH Goodwill | 449 724.00 | | 449 724.00 | 449 724.00 |
AN Land | 77 354.00 | | 77 354.00 | 77 354.00 |
AP Buildings | 1 341 898.00 | 1 018 402.00 | 323 496.00 | 1 341 898.00 |
AR Technical installations, industrial equipment and tools | 897 133.00 | 615 335.00 | 281 797.00 | 897 133.00 |
AT Other tangible assets | 776 412.00 | 731 699.00 | 44 712.00 | 776 412.00 |
BH Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
BJ TOTAL (I) | 3 561 223.00 | 2 365 799.00 | 1 195 424.00 | 3 561 223.00 |
BL Raw materials, supplies | 561 385.00 | | 561 385.00 | 561 385.00 |
BN Goods in progress | 172 885.00 | | 172 885.00 | 172 885.00 |
BX Customers and related accounts | 1 454 679.00 | | 1 454 679.00 | 1 454 679.00 |
BZ Other receivables | 362 148.00 | | 362 148.00 | 362 148.00 |
CF Cash and cash equivalents | 1 358 230.00 | | 1 358 230.00 | 1 358 230.00 |
CH Prepaid expenses | 16 480.00 | | 16 480.00 | 16 480.00 |
CJ TOTAL (II) | 3 925 808.00 | | 3 925 808.00 | 3 925 808.00 |
CO Grand total (0 to V) | 7 487 032.00 | 2 365 799.00 | 5 121 232.00 | 7 487 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 180 786.00 | | | 180 786.00 |
DG Other reserves | 1 446 534.00 | | | 1 446 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 847.00 | | | 569 847.00 |
DL TOTAL (I) | 2 857 171.00 | | | 2 857 171.00 |
DQ Provisions for Expenses | 87 832.00 | | | 87 832.00 |
DR TOTAL (IV) | 87 832.00 | | | 87 832.00 |
DU Loans and Debts from Credit Institutions (3) | 277 203.00 | | | 277 203.00 |
DX Trade payables and related accounts | 1 178 010.00 | | | 1 178 010.00 |
DY Tax and social security liabilities | 586 377.00 | | | 586 377.00 |
EA Other liabilities | 65 620.00 | | | 65 620.00 |
EB Prepaid income (2) | 69 017.00 | | | 69 017.00 |
EC TOTAL (IV) | 2 176 228.00 | | | 2 176 228.00 |
EE Grand total (I to V) | 5 121 232.00 | | | 5 121 232.00 |
EG Accrued income and payables due within one year | 1 934 470.00 | | | 1 934 470.00 |
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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 | 8 270 561.00 | 2 102 034.00 | 10 372 596.00 | 8 270 561.00 |
FG Production sold - services | 34 744.00 | | 34 744.00 | 34 744.00 |
FJ Net sales | 8 305 305.00 | 2 102 034.00 | 10 407 340.00 | 8 305 305.00 |
FM Inventory production | | | -18 538.00 | |
FN Capitalized production | | | 8 500.00 | |
FQ Other income | | | 31 256.00 | |
FR Total operating income (I) | | | 10 428 559.00 | |
FU Purchases of raw materials and other supplies | | | 5 097 088.00 | |
FV Inventory change (raw materials and supplies) | | | 210 684.00 | |
FW Other purchases and external expenses | | | 2 358 345.00 | |
FX Taxes, duties, and similar payments | | | 115 894.00 | |
FY Salaries and Wages | | | 1 104 018.00 | |
FZ Social Security Contributions | | | 363 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 530.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 399 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 986.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HJ Employee participation in company results | 130 099.00 | | | 130 099.00 |
HK Income tax | 324 665.00 | | | 324 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 428 559.00 | | | 10 428 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 858 711.00 | | | 9 858 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 847.00 | | | 569 847.00 |
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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 | 3 390 911.00 | | | 3 390 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 269.00 | |
I4 DECREASES Grand Total | | | 3 561 224.00 | |
IO DECREASES Total including other intangible assets | | | 10 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 092 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 185.00 | | | 2 932 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 269.00 | | | 8 269.00 |
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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 | 2 221 933.00 | 143 867.00 | | 2 221 933.00 |
PE DEPRECIATION Total including other intangible assets | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 933.00 | 143 505.00 | | 2 221 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 302.00 | 6 530.00 | | 81 302.00 |
7C Grand total | 81 302.00 | 6 530.00 | | 81 302.00 |
UE of which provisions and reversals: - Operating | | 6 530.00 | | |
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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 | 1 178 010.00 | 1 178 010.00 | | 1 178 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 621.00 | 65 621.00 | | 65 621.00 |
8L Deferred income | 69 017.00 | 69 017.00 | | 69 017.00 |
UT Other financial assets | 8 269.00 | | | 8 269.00 |
VH Loans with a maturity of more than one year at origin | 277 204.00 | 35 446.00 | 151 941.00 | 277 204.00 |
VK Loans repaid during the year | 34 366.00 | | | 34 366.00 |
VS Prepaid expenses | 16 480.00 | | | 16 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 577.00 | 1 833 308.00 | 8 269.00 | 1 841 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 229.00 | 1 934 471.00 | 151 941.00 | 2 176 229.00 |
