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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 | 49 354.00 | 44 935.00 | 4 418.00 | 49 354.00 |
AH Goodwill | 73 049.00 | | 73 049.00 | 73 049.00 |
AJ Other Intangible Assets | 42 790.00 | 42 790.00 | | 42 790.00 |
AN Land | 116 573.00 | | 116 573.00 | 116 573.00 |
AP Buildings | 3 107 016.00 | 1 884 500.00 | 1 222 515.00 | 3 107 016.00 |
AR Technical installations, industrial equipment and tools | 1 439 353.00 | 1 255 413.00 | 183 940.00 | 1 439 353.00 |
AT Other tangible assets | 2 743 036.00 | 2 435 506.00 | 307 530.00 | 2 743 036.00 |
AV Fixed assets in progress | 66 680.00 | | 66 680.00 | 66 680.00 |
BF Loans | 60 149.00 | | 60 149.00 | 60 149.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 7 698 173.00 | 5 663 145.00 | 2 035 028.00 | 7 698 173.00 |
BL Raw materials, supplies | 574 247.00 | | 574 247.00 | 574 247.00 |
BR Intermediate and finished products | 1 603 652.00 | | 1 603 652.00 | 1 603 652.00 |
BT Goods | 246 058.00 | | 246 058.00 | 246 058.00 |
BX Customers and related accounts | 1 338 295.00 | 123 051.00 | 1 215 244.00 | 1 338 295.00 |
BZ Other receivables | 398 971.00 | | 398 971.00 | 398 971.00 |
CF Cash and cash equivalents | 1 185 362.00 | | 1 185 362.00 | 1 185 362.00 |
CH Prepaid expenses | 28 213.00 | | 28 213.00 | 28 213.00 |
CJ TOTAL (II) | 5 374 799.00 | 123 051.00 | 5 251 748.00 | 5 374 799.00 |
CO Grand total (0 to V) | 13 072 972.00 | 5 786 196.00 | 7 286 776.00 | 13 072 972.00 |
CR Shares due in more than one year | 213 683.00 | | | 213 683.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | | | 46 200.00 |
DE Statutory or contractual reserves | 109.00 | | | 109.00 |
DG Other reserves | 2 305 192.00 | | | 2 305 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 230.00 | | | 275 230.00 |
DL TOTAL (I) | 3 088 731.00 | | | 3 088 731.00 |
DQ Provisions for Expenses | 280 617.00 | | | 280 617.00 |
DR TOTAL (IV) | 280 617.00 | | | 280 617.00 |
DU Loans and Debts from Credit Institutions (3) | 618 354.00 | | | 618 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 802.00 | | | 1 901 802.00 |
DX Trade payables and related accounts | 897 296.00 | | | 897 296.00 |
DY Tax and social security liabilities | 352 935.00 | | | 352 935.00 |
DZ Fixed asset liabilities and related accounts | 29 171.00 | | | 29 171.00 |
EA Other liabilities | 117 870.00 | | | 117 870.00 |
EC TOTAL (IV) | 3 917 428.00 | | | 3 917 428.00 |
EE Grand total (I to V) | 7 286 776.00 | | | 7 286 776.00 |
EG Accrued income and payables due within one year | 1 631 387.00 | | | 1 631 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 893.00 | | | 2 893.00 |
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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 | 1 359 950.00 | | 1 359 950.00 | 1 359 950.00 |
FD Production sold - goods | 5 311 997.00 | | 5 311 997.00 | 5 311 997.00 |
FG Production sold - services | 705 823.00 | | 705 823.00 | 705 823.00 |
FJ Net sales | 7 377 770.00 | | 7 377 770.00 | 7 377 770.00 |
FM Inventory production | | | -181 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 935.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 7 295 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 341.00 | |
FT Inventory change (goods) | | | 4 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 531 007.00 | |
FV Inventory change (raw materials and supplies) | | | -27 762.00 | |
FW Other purchases and external expenses | | | 2 225 588.00 | |
FX Taxes, duties, and similar payments | | | 183 636.00 | |
FY Salaries and Wages | | | 703 332.00 | |
FZ Social Security Contributions | | | 278 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 017.00 | |
GE Other Expenses | | | 554 611.00 | |
GF Total Operating Expenses (II) | | | 7 025 082.00 | |
GG - OPERATING RESULT (I - II) | | | 270 199.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GR Interest and similar expenses | | | 49 296.00 | |
GU Total financial expenses (VI) | | | 49 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 293.00 | | | 83 293.00 |
A4 Equity method investments | 538 487.00 | | | 538 487.00 |
HA Exceptional income from management transactions | 777 819.00 | | | 777 819.00 |
HB Exceptional income from capital transactions | 52 261.00 | | | 52 261.00 |
HD Total exceptional income (VII) | 830 080.00 | | | 830 080.00 |
HE Exceptional expenses on management operations | 777 836.00 | | | 777 836.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 778 602.00 | | | 778 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 478.00 | | | 51 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 128 209.00 | | | 8 128 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 979.00 | | | 7 852 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 230.00 | | | 275 230.00 |
HP References: Equipment leasing | 457 696.00 | | | 457 696.00 |
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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 | 7 674 132.00 | | 498 553.00 | 7 674 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 812.00 | 60 322.00 | |
I4 DECREASES Grand Total | 101 830.00 | 372 681.00 | 7 698 173.00 | 101 830.00 |
IO DECREASES Total including other intangible assets | | | 165 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 830.00 | 370 869.00 | 7 472 658.00 | 101 830.00 |
KD ACQUISITIONS Total including other intangible assets | 165 192.00 | | | 165 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 449 994.00 | | 495 363.00 | 7 449 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 945.00 | | 3 190.00 | 58 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 830.00 | | | 101 830.00 |
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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 | 5 509 478.00 | 523 770.00 | 370 103.00 | 5 509 478.00 |
PE DEPRECIATION Total including other intangible assets | 74 289.00 | 13 436.00 | | 74 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 435 189.00 | 510 334.00 | 370 103.00 | 5 435 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 21.00 | | | 21.00 |
