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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 9 100.00 | 6 684.00 | 2 416.00 | 9 100.00 |
AN Land | 5 976.00 | | 5 976.00 | 5 976.00 |
AP Buildings | 477 512.00 | 256 637.00 | 220 876.00 | 477 512.00 |
AR Technical installations, industrial equipment and tools | 122 400.00 | 88 017.00 | 34 383.00 | 122 400.00 |
AT Other tangible assets | 98 751.00 | 93 962.00 | 4 789.00 | 98 751.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 738 213.00 | 445 300.00 | 292 913.00 | 738 213.00 |
BL Raw materials, supplies | 64 457.00 | | 64 457.00 | 64 457.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 651 375.00 | 1 259.00 | 650 116.00 | 651 375.00 |
BZ Other receivables | 35 149.00 | | 35 149.00 | 35 149.00 |
CF Cash and cash equivalents | 202 936.00 | | 202 936.00 | 202 936.00 |
CH Prepaid expenses | 18 378.00 | | 18 378.00 | 18 378.00 |
CJ TOTAL (II) | 1 040 185.00 | 1 259.00 | 1 038 926.00 | 1 040 185.00 |
CO Grand total (0 to V) | 1 778 398.00 | 446 559.00 | 1 331 840.00 | 1 778 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 184 912.00 | | | 184 912.00 |
DH Retained earnings | | 10 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 716.00 | 174 857.00 | | 121 716.00 |
DJ Investment subsidies | 33 005.00 | 35 052.00 | | 33 005.00 |
DL TOTAL (I) | 357 233.00 | 237 564.00 | | 357 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 953.00 | 6 088.00 | | 4 953.00 |
DX Trade payables and related accounts | 243 383.00 | 257 803.00 | | 243 383.00 |
DY Tax and social security liabilities | 208 646.00 | 173 557.00 | | 208 646.00 |
EA Other liabilities | 517 624.00 | 527 164.00 | | 517 624.00 |
EC TOTAL (IV) | 974 606.00 | 989 969.00 | | 974 606.00 |
EE Grand total (I to V) | 1 331 840.00 | 1 227 534.00 | | 1 331 840.00 |
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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 | 2 126 041.00 | | 2 126 041.00 | 2 126 041.00 |
FM Inventory production | | | -34 734.00 | |
FN Capitalized production | | | 18 760.00 | |
FQ Other income | | | 5 310.00 | |
FR Total operating income (I) | | | 2 115 376.00 | |
FU Purchases of raw materials and other supplies | | | 682 248.00 | |
FV Inventory change (raw materials and supplies) | | | -9 181.00 | |
FW Other purchases and external expenses | | | 535 581.00 | |
FX Taxes, duties, and similar payments | | | 32 892.00 | |
FY Salaries and Wages | | | 466 646.00 | |
FZ Social Security Contributions | | | 220 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 951 747.00 | |
GG - OPERATING RESULT (I - II) | | | 163 629.00 | |
GP Total financial income (V) | | | 946.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 309.00 | 2 550.00 | | 2 309.00 |
HH Total exceptional expenses (VIII) | 5 071.00 | 263.00 | | 5 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762.00 | 2 287.00 | | -2 762.00 |
HK Income tax | 39 719.00 | 1 554.00 | | 39 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 631.00 | 1 886 189.00 | | 2 118 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 916.00 | 1 711 332.00 | | 1 996 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 716.00 | 174 857.00 | | 121 716.00 |
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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 | 701 520.00 | | 36 694.00 | 701 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | | 738 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 246.00 | | 34 394.00 | 670 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 422 067.00 | 23 232.00 | | 422 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 367.00 | 22 248.00 | | 416 367.00 |
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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 | 243 383.00 | 243 383.00 | | 243 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 578.00 | 522 578.00 | | 522 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 399.00 | 733 399.00 | | 733 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 606.00 | 974 606.00 | | 974 606.00 |
