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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 | 5 567.00 | 900.00 | 4 667.00 | 5 567.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AJ Other Intangible Assets | 97 959.00 | 45 578.00 | 52 381.00 | 97 959.00 |
AN Land | 50 104.00 | | 50 104.00 | 50 104.00 |
AP Buildings | 931 626.00 | 269 234.00 | 662 392.00 | 931 626.00 |
AR Technical installations, industrial equipment and tools | 833 238.00 | 452 268.00 | 380 970.00 | 833 238.00 |
AT Other tangible assets | 46 447.00 | 36 308.00 | 10 139.00 | 46 447.00 |
BB Receivables related to investments | 228 047.00 | | 228 047.00 | 228 047.00 |
BD Other fixed assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 264 194.00 | 804 288.00 | 1 459 906.00 | 2 264 194.00 |
BL Raw materials, supplies | 257 228.00 | | 257 228.00 | 257 228.00 |
BT Goods | 4 322 864.00 | | 4 322 864.00 | 4 322 864.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 609 872.00 | 4 588.00 | 605 284.00 | 609 872.00 |
BZ Other receivables | 134 772.00 | | 134 772.00 | 134 772.00 |
CF Cash and cash equivalents | 125 617.00 | | 125 617.00 | 125 617.00 |
CJ TOTAL (II) | 5 452 264.00 | 4 588.00 | 5 447 676.00 | 5 452 264.00 |
CO Grand total (0 to V) | 7 716 458.00 | 808 876.00 | 6 907 582.00 | 7 716 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 528.00 | | | 50 528.00 |
DB Share, merger, contribution premiums, etc. | 66 992.00 | | | 66 992.00 |
DD Legal reserve (1) | 5 053.00 | | | 5 053.00 |
DG Other reserves | 2 093 460.00 | | | 2 093 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 700.00 | | | 210 700.00 |
DJ Investment subsidies | 116 901.00 | | | 116 901.00 |
DK Regulated provisions | 90 372.00 | | | 90 372.00 |
DL TOTAL (I) | 2 634 007.00 | | | 2 634 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 410 559.00 | | | 3 410 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 278.00 | | | 50 278.00 |
DX Trade payables and related accounts | 769 670.00 | | | 769 670.00 |
DY Tax and social security liabilities | 43 069.00 | | | 43 069.00 |
EC TOTAL (IV) | 4 273 575.00 | | | 4 273 575.00 |
EE Grand total (I to V) | 6 907 582.00 | | | 6 907 582.00 |
EG Accrued income and payables due within one year | 3 486 730.00 | | | 3 486 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 480.00 | | | 3 480.00 |
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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 | 18 008.00 | 990.00 | 18 998.00 | 18 008.00 |
FD Production sold - goods | 1 147 883.00 | 2 088 654.00 | 3 236 538.00 | 1 147 883.00 |
FG Production sold - services | 45 769.00 | 203.00 | 45 972.00 | 45 769.00 |
FJ Net sales | 1 211 660.00 | 2 089 847.00 | 3 301 507.00 | 1 211 660.00 |
FM Inventory production | | | 649 156.00 | |
FO Operating subsidies | | | 1 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 274.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 959 822.00 | |
FS Purchases of goods (including customs duties) | | | 8 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 807 435.00 | |
FV Inventory change (raw materials and supplies) | | | -51 896.00 | |
FW Other purchases and external expenses | | | 413 579.00 | |
FX Taxes, duties, and similar payments | | | 43 188.00 | |
FY Salaries and Wages | | | 240 969.00 | |
FZ Social Security Contributions | | | 60 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 637 055.00 | |
GG - OPERATING RESULT (I - II) | | | 322 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GK Income from other securities and fixed asset receivables | | | 1 313.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 26 260.00 | |
GU Total financial expenses (VI) | | | 26 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 716.00 | | | 17 716.00 |
HC Reversals of provisions and transfers of expenses | 5 604.00 | | | 5 604.00 |
HD Total exceptional income (VII) | 23 320.00 | | | 23 320.00 |
HF Exceptional expenses on capital transactions | 8 376.00 | | | 8 376.00 |
HG Exceptional depreciation and provisions | 14 287.00 | | | 14 287.00 |
HH Total exceptional expenses (VIII) | 22 663.00 | | | 22 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | | | 657.00 |
HK Income tax | 87 885.00 | | | 87 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 563.00 | | | 3 984 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 862.00 | | | 3 773 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 700.00 | | | 210 700.00 |
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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 | 1 906 330.00 | | 459 750.00 | 1 906 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 243 610.00 | |
I4 DECREASES Grand Total | 41 382.00 | 60 504.00 | 2 264 194.00 | 41 382.00 |
IO DECREASES Total including other intangible assets | | 3 823.00 | 159 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 382.00 | 53 681.00 | 1 861 414.00 | 41 382.00 |
KD ACQUISITIONS Total including other intangible assets | 162 993.00 | | | 162 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 453.00 | | 441 024.00 | 1 515 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 884.00 | | 18 726.00 | 227 884.00 |
NC DECREASES Transfers to advances and down payments | 41 382.00 | | | 41 382.00 |
