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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 18 751.00 | 10 400.00 | 8 351.00 | 18 751.00 |
AN Land | 30 853.00 | 886.00 | 29 967.00 | 30 853.00 |
AP Buildings | 388 075.00 | 350 047.00 | 38 028.00 | 388 075.00 |
AR Technical installations, industrial equipment and tools | 452 344.00 | 283 125.00 | 169 218.00 | 452 344.00 |
AT Other tangible assets | 39 459.00 | 37 022.00 | 2 437.00 | 39 459.00 |
AV Fixed assets in progress | 7 815.00 | | 7 815.00 | 7 815.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 1 497 792.00 | 681 481.00 | 816 312.00 | 1 497 792.00 |
BR Intermediate and finished products | 346 279.00 | | 346 279.00 | 346 279.00 |
BX Customers and related accounts | 147 538.00 | | 147 538.00 | 147 538.00 |
BZ Other receivables | 38 166.00 | | 38 166.00 | 38 166.00 |
CF Cash and cash equivalents | 73 050.00 | | 73 050.00 | 73 050.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 606 273.00 | | 606 273.00 | 606 273.00 |
CO Grand total (0 to V) | 2 104 065.00 | 681 481.00 | 1 422 585.00 | 2 104 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 527 217.00 | 524 955.00 | | 527 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 133.00 | 2 262.00 | | 7 133.00 |
DJ Investment subsidies | | 288.00 | | |
DL TOTAL (I) | 644 350.00 | 637 506.00 | | 644 350.00 |
DT Other Bond Issues | 170 131.00 | 269 495.00 | | 170 131.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 383.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 179.00 | 212 000.00 | | 255 179.00 |
DX Trade payables and related accounts | 253 966.00 | 207 116.00 | | 253 966.00 |
DY Tax and social security liabilities | 98 809.00 | 96 377.00 | | 98 809.00 |
EC TOTAL (IV) | 778 234.00 | 785 372.00 | | 778 234.00 |
EE Grand total (I to V) | 1 422 585.00 | 1 422 878.00 | | 1 422 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 288 995.00 | | 1 288 995.00 | 1 288 995.00 |
FM Inventory production | | | 7 993.00 | |
FQ Other income | | | 10 491.00 | |
FR Total operating income (I) | | | 1 307 480.00 | |
FU Purchases of raw materials and other supplies | | | 600 108.00 | |
FW Other purchases and external expenses | | | 245 075.00 | |
FX Taxes, duties, and similar payments | | | 11 101.00 | |
FY Salaries and Wages | | | 281 385.00 | |
FZ Social Security Contributions | | | 121 183.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 290 579.00 | |
GG - OPERATING RESULT (I - II) | | | 16 901.00 | |
GP Total financial income (V) | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 10 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 250.00 | 1 662.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 9 855.00 | 90.00 | | 9 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 605.00 | 1 572.00 | | -7 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 095.00 | 1 337 527.00 | | 1 318 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 963.00 | 1 335 264.00 | | 1 310 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 133.00 | 2 262.00 | | 7 133.00 |
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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 | 1 516 515.00 | | | 1 516 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 580.00 | |
I4 DECREASES Grand Total | | | 1 497 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 420.00 | | | 931 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 030.00 | | | 543 030.00 |
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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 | 670 487.00 | 31 671.00 | 20 678.00 | 670 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 988.00 | 29 171.00 | 13 079.00 | 654 988.00 |
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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 | 109 054.00 | 109 054.00 | | 109 054.00 |
8B Suppliers and Related Accounts | 253 966.00 | 253 966.00 | | 253 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 125.00 | 146 125.00 | | 146 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 044.00 | 188 044.00 | | 188 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 234.00 | 700 866.00 | 77 518.00 | 778 234.00 |
