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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 302.00 | 11 302.00 | | 11 302.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 166 428.00 | 119 066.00 | 47 362.00 | 166 428.00 |
AR Technical installations, industrial equipment and tools | 52 803.00 | 52 803.00 | | 52 803.00 |
AT Other tangible assets | 26 049.00 | 25 488.00 | 561.00 | 26 049.00 |
BB Receivables related to investments | 5 648.00 | | 5 648.00 | 5 648.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 285 556.00 | 208 659.00 | 76 897.00 | 285 556.00 |
BL Raw materials, supplies | 22 755.00 | | 22 755.00 | 22 755.00 |
BN Goods in progress | 115 660.00 | | 115 660.00 | 115 660.00 |
BX Customers and related accounts | 264 766.00 | | 264 766.00 | 264 766.00 |
BZ Other receivables | 88 619.00 | | 88 619.00 | 88 619.00 |
CD Marketable securities | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 14 642.00 | | 14 642.00 | 14 642.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 509 924.00 | | 509 924.00 | 509 924.00 |
CO Grand total (0 to V) | 795 480.00 | 208 659.00 | 586 821.00 | 795 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 188 059.00 | 185 249.00 | | 188 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926.00 | 2 810.00 | | 2 926.00 |
DL TOTAL (I) | 234 986.00 | 232 059.00 | | 234 986.00 |
DU Loans and Debts from Credit Institutions (3) | 109 790.00 | 116 774.00 | | 109 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 1 210.00 | | 308.00 |
DX Trade payables and related accounts | 79 495.00 | 122 496.00 | | 79 495.00 |
DY Tax and social security liabilities | 146 725.00 | 182 650.00 | | 146 725.00 |
EA Other liabilities | 15 517.00 | 26 068.00 | | 15 517.00 |
EC TOTAL (IV) | 351 835.00 | 449 199.00 | | 351 835.00 |
EE Grand total (I to V) | 586 821.00 | 681 258.00 | | 586 821.00 |
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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 | | | 849 231.00 | |
FM Inventory production | | | 39 198.00 | |
FQ Other income | | | 19 113.00 | |
FR Total operating income (I) | | | 907 541.00 | |
FU Purchases of raw materials and other supplies | | | 142 035.00 | |
FV Inventory change (raw materials and supplies) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 231 843.00 | |
FX Taxes, duties, and similar payments | | | 17 327.00 | |
FY Salaries and Wages | | | 358 107.00 | |
FZ Social Security Contributions | | | 135 731.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 893 129.00 | |
GG - OPERATING RESULT (I - II) | | | 14 412.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 916.00 | 2 181.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -2 181.00 | | -916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926.00 | 2 810.00 | | 2 926.00 |
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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 | 267 123.00 | | | 267 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 155.00 | |
I4 DECREASES Grand Total | | | 285 556.00 | |
IO DECREASES Total including other intangible assets | | | 11 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 302.00 | | | 11 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 618.00 | | | 246 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 202.00 | | | 9 202.00 |
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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 | 201 996.00 | 6 663.00 | | 201 996.00 |
PE DEPRECIATION Total including other intangible assets | 11 302.00 | | | 11 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 694.00 | 6 663.00 | | 190 694.00 |
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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 | 79 495.00 | 79 495.00 | | 79 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 825.00 | 15 825.00 | | 15 825.00 |
UT Other financial assets | 3 506.00 | | | 3 506.00 |
VG Loans with a maturity of up to one year at origin | 99 689.00 | 99 689.00 | | 99 689.00 |
VH Loans with a maturity of more than one year at origin | 10 101.00 | 10 101.00 | | 10 101.00 |
VK Loans repaid during the year | 10 009.00 | | | 10 009.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 357.00 | 353 850.00 | 3 506.00 | 357 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 835.00 | 351 835.00 | | 351 835.00 |
