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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 | 25 126.00 | 18 421.00 | 6 705.00 | 25 126.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 341 549.00 | 67 703.00 | 273 846.00 | 341 549.00 |
AP Buildings | 3 181 740.00 | 1 276 083.00 | 1 905 657.00 | 3 181 740.00 |
AR Technical installations, industrial equipment and tools | 3 150 372.00 | 1 912 732.00 | 1 237 640.00 | 3 150 372.00 |
AT Other tangible assets | 153 874.00 | 134 195.00 | 19 678.00 | 153 874.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 27 452.00 | | 27 452.00 | 27 452.00 |
BJ TOTAL (I) | 8 181 226.00 | 3 409 135.00 | 4 772 090.00 | 8 181 226.00 |
BL Raw materials, supplies | 350 239.00 | | 350 239.00 | 350 239.00 |
BT Goods | 579 458.00 | | 579 458.00 | 579 458.00 |
BX Customers and related accounts | 3 197 307.00 | 11 678.00 | 3 185 629.00 | 3 197 307.00 |
BZ Other receivables | 726 553.00 | | 726 553.00 | 726 553.00 |
CF Cash and cash equivalents | 296 834.00 | | 296 834.00 | 296 834.00 |
CH Prepaid expenses | 10 692.00 | | 10 692.00 | 10 692.00 |
CJ TOTAL (II) | 5 161 083.00 | 11 678.00 | 5 149 405.00 | 5 161 083.00 |
CO Grand total (0 to V) | 13 342 309.00 | 3 420 813.00 | 9 921 495.00 | 13 342 309.00 |
CS Evaluated investments - equity method | 1 295 339.00 | | 1 295 339.00 | 1 295 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 29 927.00 | 22 835.00 | | 29 927.00 |
DG Other reserves | 1 606 204.00 | 1 531 450.00 | | 1 606 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 032.00 | 141 846.00 | | 801 032.00 |
DJ Investment subsidies | 358 129.00 | 425 966.00 | | 358 129.00 |
DL TOTAL (I) | 3 821 971.00 | 3 148 775.00 | | 3 821 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245 419.00 | 3 265 341.00 | | 3 245 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 835.00 | | 85.00 |
DW Advances and down payments received on current orders | 2 159 644.00 | 1 383 136.00 | | 2 159 644.00 |
DY Tax and social security liabilities | 275 589.00 | 392 071.00 | | 275 589.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 112 000.00 | | 400 000.00 |
EA Other liabilities | 18 788.00 | | | 18 788.00 |
EC TOTAL (IV) | 6 099 525.00 | 5 153 382.00 | | 6 099 525.00 |
EE Grand total (I to V) | 9 921 495.00 | 8 302 158.00 | | 9 921 495.00 |
EG Accrued income and payables due within one year | 3 584 636.00 | 2 225 607.00 | | 3 584 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 386.00 | | | 310 386.00 |
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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 | | | 11 708 242.00 | |
FJ Net sales | | | 14 020 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 648.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 14 086 646.00 | |
FS Purchases of goods (including customs duties) | | | 7 602 305.00 | |
FT Inventory change (goods) | | | -159 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 176 281.00 | |
FV Inventory change (raw materials and supplies) | | | -88 919.00 | |
FW Other purchases and external expenses | | | 2 905 755.00 | |
FX Taxes, duties, and similar payments | | | 156 550.00 | |
FY Salaries and Wages | | | 606 043.00 | |
FZ Social Security Contributions | | | 139 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 325.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 13 791 052.00 | |
GG - OPERATING RESULT (I - II) | | | 295 594.00 | |
GL Other interest and similar income | | | 186 809.00 | |
GP Total financial income (V) | | | 676 308.00 | |
GR Interest and similar expenses | | | 113 760.00 | |
GU Total financial expenses (VI) | | | 113 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 158.00 | -12 158.00 | | 12 158.00 |
HB Exceptional income from capital transactions | 67 837.00 | 74 187.00 | | 67 837.00 |
HD Total exceptional income (VII) | 67 837.00 | 86 345.00 | | 67 837.00 |
HE Exceptional expenses on management operations | 10 916.00 | 25 989.00 | | 10 916.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | -4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 10 916.00 | 29 989.00 | | 10 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 921.00 | 56 356.00 | | 56 921.00 |
HK Income tax | 114 031.00 | -5 827.00 | | 114 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 830 791.00 | 11 695 454.00 | | 14 830 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 029 759.00 | 11 553 609.00 | | 14 029 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 032.00 | 141 846.00 | | 801 032.00 |
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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 | 7 195 736.00 | | 986 838.00 | 7 195 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 991.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 8 181 226.00 | |
IO DECREASES Total including other intangible assets | | 1 348.00 | 29 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 827 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 850.00 | | 7 198.00 | 23 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 747 895.00 | | 79 640.00 | 6 747 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 991.00 | | 900 000.00 | 423 991.00 |
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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 | 2 958 158.00 | 452 325.00 | 1 348.00 | 2 958 158.00 |
PE DEPRECIATION Total including other intangible assets | 18 563.00 | 1 206.00 | 1 348.00 | 18 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 939 595.00 | 451 119.00 | | 2 939 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ZE Dividends | 60 000.00 | | | 60 000.00 |
