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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 665.00 | | 74 665.00 | 74 665.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 510.00 | 510.00 | | 510.00 |
AP Buildings | 423 652.00 | 325 690.00 | 97 961.00 | 423 652.00 |
AR Technical installations, industrial equipment and tools | 224 976.00 | 201 442.00 | 23 534.00 | 224 976.00 |
AT Other tangible assets | 428 040.00 | 365 648.00 | 62 392.00 | 428 040.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 1 157 199.00 | 893 290.00 | 263 909.00 | 1 157 199.00 |
BL Raw materials, supplies | 41 798.00 | | 41 798.00 | 41 798.00 |
BR Intermediate and finished products | 44 489.00 | | 44 489.00 | 44 489.00 |
BT Goods | 25 606.00 | | 25 606.00 | 25 606.00 |
BX Customers and related accounts | 63 194.00 | 1 354.00 | 61 841.00 | 63 194.00 |
BZ Other receivables | 19 342.00 | | 19 342.00 | 19 342.00 |
CF Cash and cash equivalents | 127 719.00 | | 127 719.00 | 127 719.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 328 244.00 | 1 354.00 | 326 890.00 | 328 244.00 |
CO Grand total (0 to V) | 1 485 443.00 | 894 643.00 | 590 800.00 | 1 485 443.00 |
CS Evaluated investments - equity method | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 556.00 | 38 556.00 | | 38 556.00 |
DD Legal reserve (1) | 3 856.00 | 3 856.00 | | 3 856.00 |
DG Other reserves | 300 847.00 | 294 287.00 | | 300 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 830.00 | 46 560.00 | | 26 830.00 |
DL TOTAL (I) | 370 089.00 | 383 259.00 | | 370 089.00 |
DT Other Bond Issues | 107 017.00 | 129 897.00 | | 107 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 40 971.00 | 25 443.00 | | 40 971.00 |
DY Tax and social security liabilities | 37 722.00 | 36 978.00 | | 37 722.00 |
EC TOTAL (IV) | 220 711.00 | 227 319.00 | | 220 711.00 |
EE Grand total (I to V) | 590 800.00 | 610 578.00 | | 590 800.00 |
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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 | | | 506 839.00 | |
FD Production sold - goods | | | 608 056.00 | |
FJ Net sales | | | 1 114 895.00 | |
FM Inventory production | | | 4 996.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 119 940.00 | |
FS Purchases of goods (including customs duties) | | | 327 553.00 | |
FT Inventory change (goods) | | | 4 717.00 | |
FU Purchases of raw materials and other supplies | | | 349 905.00 | |
FV Inventory change (raw materials and supplies) | | | -10 373.00 | |
FW Other purchases and external expenses | | | 123 537.00 | |
FX Taxes, duties, and similar payments | | | 11 095.00 | |
FY Salaries and Wages | | | 192 747.00 | |
FZ Social Security Contributions | | | 66 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 601.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 090 127.00 | |
GG - OPERATING RESULT (I - II) | | | 29 813.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 8 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 570.00 | 2 576.00 | | 8 570.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | 278.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | 2 299.00 | | 7 200.00 |
HK Income tax | 2 807.00 | 8 152.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 560.00 | 1 114 781.00 | | 1 129 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 731.00 | 1 068 221.00 | | 1 102 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 830.00 | 46 560.00 | | 26 830.00 |
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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 | 879 300.00 | 24 601.00 | 10 610.00 | 879 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 300.00 | 24 601.00 | 10 610.00 | 879 300.00 |
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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 | 40 971.00 | 40 971.00 | | 40 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 107 017.00 | 94 871.00 | 12 146.00 | 107 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 722.00 | 37 722.00 | | 37 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 340.00 | 89 340.00 | | 89 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 711.00 | 208 565.00 | 12 146.00 | 220 711.00 |
