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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 024.00 | | 397 024.00 | 397 024.00 |
AJ Other Intangible Assets | 42 356.00 | 41 783.00 | 573.00 | 42 356.00 |
AN Land | 13 613.00 | 13 613.00 | | 13 613.00 |
AP Buildings | 188 881.00 | 176 229.00 | 12 652.00 | 188 881.00 |
AR Technical installations, industrial equipment and tools | 658 909.00 | 532 498.00 | 126 411.00 | 658 909.00 |
AT Other tangible assets | 126 259.00 | 97 552.00 | 28 707.00 | 126 259.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 427 286.00 | 861 675.00 | 565 612.00 | 1 427 286.00 |
BL Raw materials, supplies | 672 068.00 | | 672 068.00 | 672 068.00 |
BR Intermediate and finished products | 43 624.00 | | 43 624.00 | 43 624.00 |
BX Customers and related accounts | 570 503.00 | 9 322.00 | 561 181.00 | 570 503.00 |
BZ Other receivables | 82 863.00 | | 82 863.00 | 82 863.00 |
CF Cash and cash equivalents | 506 694.00 | | 506 694.00 | 506 694.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 1 878 762.00 | 9 322.00 | 1 869 440.00 | 1 878 762.00 |
CO Grand total (0 to V) | 3 306 048.00 | 870 997.00 | 2 435 051.00 | 3 306 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 200.00 | 763 200.00 | | 763 200.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 57 572.00 | 50 553.00 | | 57 572.00 |
DG Other reserves | 442 906.00 | 309 534.00 | | 442 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 840.00 | 140 392.00 | | 185 840.00 |
DJ Investment subsidies | 6 837.00 | 9 743.00 | | 6 837.00 |
DL TOTAL (I) | 1 456 394.00 | 1 273 460.00 | | 1 456 394.00 |
DU Loans and Debts from Credit Institutions (3) | 65 602.00 | 110 163.00 | | 65 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 144.00 | | 83.00 |
DX Trade payables and related accounts | 722 226.00 | 665 731.00 | | 722 226.00 |
DY Tax and social security liabilities | 184 435.00 | 186 858.00 | | 184 435.00 |
EA Other liabilities | 6 311.00 | 2 532.00 | | 6 311.00 |
EC TOTAL (IV) | 978 658.00 | 965 428.00 | | 978 658.00 |
EE Grand total (I to V) | 2 435 051.00 | 2 238 888.00 | | 2 435 051.00 |
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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 | 1 493 562.00 | | 1 493 562.00 | 1 493 562.00 |
FJ Net sales | 5 458 213.00 | | 5 458 213.00 | 5 458 213.00 |
FM Inventory production | | | -4 468.00 | |
FQ Other income | | | 17 333.00 | |
FR Total operating income (I) | | | 5 471 078.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 098 249.00 | |
FV Inventory change (raw materials and supplies) | | | -45 069.00 | |
FW Other purchases and external expenses | | | 1 123 431.00 | |
FX Taxes, duties, and similar payments | | | 45 259.00 | |
FY Salaries and Wages | | | 714 750.00 | |
FZ Social Security Contributions | | | 259 322.00 | |
GE Other Expenses | | | 8 688.00 | |
GF Total Operating Expenses (II) | | | 5 287 376.00 | |
GG - OPERATING RESULT (I - II) | | | 183 701.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 354.00 | 9 312.00 | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 354.00 | 9 312.00 | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477 414.00 | 5 151 418.00 | | 5 477 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291 573.00 | 5 011 027.00 | | 5 291 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 840.00 | 140 392.00 | | 185 840.00 |
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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 | 1 396 626.00 | | | 1 396 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 1 427 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 154.00 | | | 958 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 791 743.00 | 77 295.00 | 7 364.00 | 791 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 541.00 | 71 714.00 | 7 364.00 | 755 541.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 722 226.00 | 722 226.00 | | 722 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 606.00 | 656 606.00 | | 656 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 658.00 | 956 812.00 | 21 846.00 | 978 658.00 |
