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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AJ Other Intangible Assets | 2 767.00 | 2 738.00 | 29.00 | 2 767.00 |
AP Buildings | 5 235.00 | 5 235.00 | | 5 235.00 |
AR Technical installations, industrial equipment and tools | 336 314.00 | 333 928.00 | 2 386.00 | 336 314.00 |
AT Other tangible assets | 133 525.00 | 126 165.00 | 7 360.00 | 133 525.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 659 470.00 | 468 065.00 | 191 405.00 | 659 470.00 |
BL Raw materials, supplies | 50 656.00 | | 50 656.00 | 50 656.00 |
BN Goods in progress | 41 294.00 | | 41 294.00 | 41 294.00 |
BX Customers and related accounts | 143 559.00 | 14 932.00 | 128 627.00 | 143 559.00 |
BZ Other receivables | 48 683.00 | | 48 683.00 | 48 683.00 |
CF Cash and cash equivalents | 18 031.00 | | 18 031.00 | 18 031.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 307 134.00 | 14 932.00 | 292 202.00 | 307 134.00 |
CO Grand total (0 to V) | 966 605.00 | 482 997.00 | 483 607.00 | 966 605.00 |
CR Shares due in more than one year | 16 553.00 | | | 16 553.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 950.00 | 53 658.00 | | 56 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 793.00 | 3 292.00 | | 11 793.00 |
DK Regulated provisions | 43 414.00 | 36 468.00 | | 43 414.00 |
DL TOTAL (I) | 120 542.00 | 101 803.00 | | 120 542.00 |
DU Loans and Debts from Credit Institutions (3) | 4 925.00 | 15 350.00 | | 4 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 741.00 | 56 084.00 | | 53 741.00 |
DX Trade payables and related accounts | 146 177.00 | 134 578.00 | | 146 177.00 |
DY Tax and social security liabilities | 120 060.00 | 110 766.00 | | 120 060.00 |
EA Other liabilities | 38 162.00 | 43 543.00 | | 38 162.00 |
EC TOTAL (IV) | 363 065.00 | 360 320.00 | | 363 065.00 |
EE Grand total (I to V) | 483 607.00 | 462 123.00 | | 483 607.00 |
EG Accrued income and payables due within one year | 363 065.00 | 360 320.00 | | 363 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 925.00 | 15 350.00 | | 4 925.00 |
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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 | 175.00 | | 175.00 | 175.00 |
FD Production sold - goods | 708 242.00 | | 708 242.00 | 708 242.00 |
FG Production sold - services | 4 507.00 | | 4 507.00 | 4 507.00 |
FJ Net sales | 712 924.00 | | 712 924.00 | 712 924.00 |
FM Inventory production | | | 1 551.00 | |
FO Operating subsidies | | | 4 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 725 485.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 148 254.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 165 631.00 | |
FX Taxes, duties, and similar payments | | | 13 595.00 | |
FY Salaries and Wages | | | 288 746.00 | |
FZ Social Security Contributions | | | 72 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 698 964.00 | |
GG - OPERATING RESULT (I - II) | | | 26 521.00 | |
GR Interest and similar expenses | | | 7 888.00 | |
GU Total financial expenses (VI) | | | 7 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 548.00 | 9 418.00 | | 3 548.00 |
HE Exceptional expenses on management operations | 422.00 | 1 344.00 | | 422.00 |
HG Exceptional depreciation and provisions | 6 946.00 | 6 946.00 | | 6 946.00 |
HH Total exceptional expenses (VIII) | 7 368.00 | 8 291.00 | | 7 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 368.00 | -8 291.00 | | -7 368.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 485.00 | 706 994.00 | | 725 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 692.00 | 703 702.00 | | 713 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 793.00 | 3 292.00 | | 11 793.00 |
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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 | 653 713.00 | | 5 758.00 | 653 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 659 470.00 | |
IO DECREASES Total including other intangible assets | | | 184 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 267.00 | | | 184 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 316.00 | | 5 758.00 | 469 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 460 241.00 | 7 824.00 | | 460 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 662.00 | 76.00 | | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 580.00 | 7 748.00 | | 457 580.00 |
