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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 | 32 426.00 | 32 426.00 | | 32 426.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 32 261.00 | 22 208.00 | 10 053.00 | 32 261.00 |
AR Technical installations, industrial equipment and tools | 468 104.00 | 363 430.00 | 104 674.00 | 468 104.00 |
AT Other tangible assets | 127 586.00 | 121 983.00 | 5 603.00 | 127 586.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 195 173.00 | 540 046.00 | 655 127.00 | 1 195 173.00 |
BL Raw materials, supplies | 898 036.00 | 7 795.00 | 890 241.00 | 898 036.00 |
BP Services in progress | 17 565.00 | 2 819.00 | 14 746.00 | 17 565.00 |
BX Customers and related accounts | 590 722.00 | 7 050.00 | 583 672.00 | 590 722.00 |
BZ Other receivables | 143 356.00 | | 143 356.00 | 143 356.00 |
CF Cash and cash equivalents | 106 487.00 | | 106 487.00 | 106 487.00 |
CH Prepaid expenses | 18 681.00 | | 18 681.00 | 18 681.00 |
CJ TOTAL (II) | 1 774 846.00 | 17 664.00 | 1 757 182.00 | 1 774 846.00 |
CO Grand total (0 to V) | 2 970 019.00 | 557 710.00 | 2 412 309.00 | 2 970 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 483.00 | 207 483.00 | | 207 483.00 |
DB Share, merger, contribution premiums, etc. | 203 958.00 | 203 958.00 | | 203 958.00 |
DD Legal reserve (1) | 20 748.00 | 20 748.00 | | 20 748.00 |
DG Other reserves | 432 220.00 | 633 470.00 | | 432 220.00 |
DH Retained earnings | 2 311.00 | -136 250.00 | | 2 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 890.00 | 87 311.00 | | 81 890.00 |
DJ Investment subsidies | 11 953.00 | 15 002.00 | | 11 953.00 |
DL TOTAL (I) | 960 564.00 | 1 031 723.00 | | 960 564.00 |
DP Provisions for Risks | 2 823.00 | | | 2 823.00 |
DR TOTAL (IV) | 2 823.00 | | | 2 823.00 |
DU Loans and Debts from Credit Institutions (3) | 174 380.00 | 312 952.00 | | 174 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 1 109 796.00 | 842 841.00 | | 1 109 796.00 |
DY Tax and social security liabilities | 163 353.00 | 99 634.00 | | 163 353.00 |
EA Other liabilities | 70.00 | 486.00 | | 70.00 |
EB Prepaid income (2) | 1 267.00 | 5 066.00 | | 1 267.00 |
EC TOTAL (IV) | 1 448 923.00 | 1 261 035.00 | | 1 448 923.00 |
EE Grand total (I to V) | 2 412 309.00 | 2 292 758.00 | | 2 412 309.00 |
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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 | | | 799 989.00 | |
FJ Net sales | | | 6 195 211.00 | |
FM Inventory production | | | -5 310.00 | |
FO Operating subsidies | | | 3 629.00 | |
FQ Other income | | | 73 097.00 | |
FR Total operating income (I) | | | 6 266 627.00 | |
FS Purchases of goods (including customs duties) | | | 960 275.00 | |
FU Purchases of raw materials and other supplies | | | 3 427 953.00 | |
FV Inventory change (raw materials and supplies) | | | -230 369.00 | |
FW Other purchases and external expenses | | | 1 263 477.00 | |
FX Taxes, duties, and similar payments | | | 52 636.00 | |
FY Salaries and Wages | | | 475 723.00 | |
FZ Social Security Contributions | | | 175 663.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 391.00 | |
GF Total Operating Expenses (II) | | | 6 184 020.00 | |
GG - OPERATING RESULT (I - II) | | | 82 607.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 11 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 190.00 | 244.00 | | 9 190.00 |
HH Total exceptional expenses (VIII) | | 37 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 190.00 | -36 880.00 | | 9 190.00 |
HK Income tax | -120.00 | | | -120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 890.00 | 87 311.00 | | 81 890.00 |
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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 | 1 147 301.00 | | | 1 147 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 1 195 173.00 | |
IO DECREASES Total including other intangible assets | | | 32 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 426.00 | | | 32 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 078.00 | | | 580 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 504 306.00 | 42 449.00 | 6 708.00 | 504 306.00 |
PE DEPRECIATION Total including other intangible assets | 32 426.00 | | | 32 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 880.00 | 42 449.00 | 6 708.00 | 471 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 823.00 | | |
7C Grand total | | 2 823.00 | | |
UE of which provisions and reversals: - Operating | | 2 823.00 | | |
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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 | 1 109 796.00 | 1 109 796.00 | | 1 109 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
8L Deferred income | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 152 395.00 | 152 395.00 | | 152 395.00 |
VH Loans with a maturity of more than one year at origin | 21 985.00 | 10 552.00 | 11 433.00 | 21 985.00 |
VJ Loans taken out during the year | 18 766.00 | | | 18 766.00 |
VK Loans repaid during the year | 10 651.00 | | | 10 651.00 |
VS Prepaid expenses | 18 681.00 | | | 18 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 883.00 | 752 758.00 | 1 125.00 | 753 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 923.00 | 1 437 490.00 | 11 433.00 | 1 448 923.00 |
