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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 | 33 686.00 | 33 132.00 | 554.00 | 33 686.00 |
AN Land | 50 138.00 | 24 792.00 | 25 346.00 | 50 138.00 |
AP Buildings | 886 190.00 | 837 251.00 | 48 939.00 | 886 190.00 |
AR Technical installations, industrial equipment and tools | 1 653 863.00 | 1 488 698.00 | 165 165.00 | 1 653 863.00 |
AT Other tangible assets | 722 692.00 | 667 596.00 | 55 096.00 | 722 692.00 |
AV Fixed assets in progress | 3 999.00 | | 3 999.00 | 3 999.00 |
BH Other financial assets | 6 677.00 | | 6 677.00 | 6 677.00 |
BJ TOTAL (I) | 3 357 246.00 | 3 051 469.00 | 305 776.00 | 3 357 246.00 |
BL Raw materials, supplies | 451 987.00 | | 451 987.00 | 451 987.00 |
BR Intermediate and finished products | 144 365.00 | | 144 365.00 | 144 365.00 |
BX Customers and related accounts | 1 034 068.00 | 3 696.00 | 1 030 372.00 | 1 034 068.00 |
BZ Other receivables | 853 423.00 | | 853 423.00 | 853 423.00 |
CF Cash and cash equivalents | 226 486.00 | | 226 486.00 | 226 486.00 |
CH Prepaid expenses | 64 826.00 | | 64 826.00 | 64 826.00 |
CJ TOTAL (II) | 2 775 154.00 | 3 696.00 | 2 771 459.00 | 2 775 154.00 |
CO Grand total (0 to V) | 6 132 400.00 | 3 055 165.00 | 3 077 235.00 | 6 132 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | | | 45 800.00 |
DG Other reserves | 458 540.00 | | | 458 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 208.00 | | | 372 208.00 |
DL TOTAL (I) | 1 334 548.00 | | | 1 334 548.00 |
DU Loans and Debts from Credit Institutions (3) | 50 439.00 | | | 50 439.00 |
DX Trade payables and related accounts | 1 379 328.00 | | | 1 379 328.00 |
DY Tax and social security liabilities | 286 968.00 | | | 286 968.00 |
EA Other liabilities | 25 952.00 | | | 25 952.00 |
EC TOTAL (IV) | 1 742 687.00 | | | 1 742 687.00 |
EE Grand total (I to V) | 3 077 235.00 | | | 3 077 235.00 |
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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 | | | 2 753 376.00 | |
FJ Net sales | | | 10 504 942.00 | |
FM Inventory production | | | 39 334.00 | |
FQ Other income | | | 36 510.00 | |
FR Total operating income (I) | | | 10 580 785.00 | |
FS Purchases of goods (including customs duties) | | | 2 708 012.00 | |
FT Inventory change (goods) | | | 16 751.00 | |
FW Other purchases and external expenses | | | 2 563 016.00 | |
FX Taxes, duties, and similar payments | | | 133 969.00 | |
FY Salaries and Wages | | | 923 819.00 | |
FZ Social Security Contributions | | | 355 494.00 | |
GE Other Expenses | | | 7 071.00 | |
GF Total Operating Expenses (II) | | | 10 054 357.00 | |
GP Total financial income (V) | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 410.00 | 6 169.00 | | 18 410.00 |
HH Total exceptional expenses (VIII) | 7 666.00 | 15 637.00 | | 7 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 744.00 | -9 467.00 | | 10 744.00 |
HK Income tax | 164 340.00 | 217 923.00 | | 164 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 208.00 | 484 399.00 | | 372 208.00 |
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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 | 3 315 072.00 | | | 3 315 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 677.00 | |
I4 DECREASES Grand Total | | | 3 357 246.00 | |
IO DECREASES Total including other intangible assets | | | 33 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 316 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 856.00 | | | 31 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 538.00 | | | 3 276 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | | 6 677.00 |
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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 | 2 961 541.00 | 89 971.00 | 42.00 | 2 961 541.00 |
PE DEPRECIATION Total including other intangible assets | 31 856.00 | 1 276.00 | | 31 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 685.00 | 88 695.00 | 42.00 | 2 929 685.00 |
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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 | 1 379 328.00 | 1 379 328.00 | | 1 379 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 952.00 | 25 952.00 | | 25 952.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 50 129.00 | 25 129.00 | 25 000.00 | 50 129.00 |
VK Loans repaid during the year | 48 289.00 | | | 48 289.00 |
VS Prepaid expenses | 64 826.00 | | | 64 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 994.00 | 1 946 167.00 | 12 827.00 | 1 958 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 687.00 | 1 717 687.00 | 25 000.00 | 1 742 687.00 |
