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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 923.00 | 563.00 | 51 361.00 | 51 923.00 |
AJ Other Intangible Assets | 67 192.00 | 51 806.00 | 15 386.00 | 67 192.00 |
AP Buildings | 17 472.00 | 16 905.00 | 568.00 | 17 472.00 |
AR Technical installations, industrial equipment and tools | 1 149 913.00 | 841 977.00 | 307 936.00 | 1 149 913.00 |
AT Other tangible assets | 661 041.00 | 618 885.00 | 42 157.00 | 661 041.00 |
BH Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BJ TOTAL (I) | 1 974 196.00 | 1 530 135.00 | 444 061.00 | 1 974 196.00 |
BL Raw materials, supplies | 94 041.00 | | 94 041.00 | 94 041.00 |
BX Customers and related accounts | 461 353.00 | 668.00 | 460 685.00 | 461 353.00 |
BZ Other receivables | 231 958.00 | | 231 958.00 | 231 958.00 |
CF Cash and cash equivalents | 145 363.00 | | 145 363.00 | 145 363.00 |
CH Prepaid expenses | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 942 492.00 | 668.00 | 941 824.00 | 942 492.00 |
CO Grand total (0 to V) | 2 916 688.00 | 1 530 803.00 | 1 385 885.00 | 2 916 688.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 359.00 | | 20 000.00 |
DG Other reserves | 475 999.00 | 475 999.00 | | 475 999.00 |
DH Retained earnings | 40 670.00 | | | 40 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 610.00 | 41 311.00 | | 103 610.00 |
DL TOTAL (I) | 840 279.00 | 736 670.00 | | 840 279.00 |
DU Loans and Debts from Credit Institutions (3) | 64 715.00 | 141 514.00 | | 64 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 960.00 | | |
DX Trade payables and related accounts | 174 411.00 | 161 075.00 | | 174 411.00 |
DY Tax and social security liabilities | 293 872.00 | 299 650.00 | | 293 872.00 |
DZ Fixed asset liabilities and related accounts | 735.00 | 735.00 | | 735.00 |
EA Other liabilities | 11 873.00 | 13 391.00 | | 11 873.00 |
EC TOTAL (IV) | 545 607.00 | 620 324.00 | | 545 607.00 |
EE Grand total (I to V) | 1 385 885.00 | 1 356 994.00 | | 1 385 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 796 933.00 | |
FJ Net sales | | | 1 796 933.00 | |
FQ Other income | | | 23 196.00 | |
FR Total operating income (I) | | | 1 820 129.00 | |
FU Purchases of raw materials and other supplies | | | 269 098.00 | |
FV Inventory change (raw materials and supplies) | | | -46 666.00 | |
FW Other purchases and external expenses | | | 392 900.00 | |
FX Taxes, duties, and similar payments | | | 81 711.00 | |
FY Salaries and Wages | | | 718 821.00 | |
FZ Social Security Contributions | | | 229 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 509.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 705 606.00 | |
GG - OPERATING RESULT (I - II) | | | 114 522.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 13 681.00 | 187 974.00 | | 13 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 021.00 | -187 974.00 | | -13 021.00 |
HK Income tax | -73.00 | -7 538.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 419.00 | 3 643 328.00 | | 1 824 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 809.00 | 3 602 017.00 | | 1 720 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 610.00 | 41 311.00 | | 103 610.00 |
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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 | 1 964 999.00 | | | 1 964 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 653.00 | |
I4 DECREASES Grand Total | | | 1 974 196.00 | |
IO DECREASES Total including other intangible assets | | | 67 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 828 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 192.00 | | | 67 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 708.00 | | | 1 815 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 175.00 | | | 30 175.00 |
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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 | 1 489 524.00 | 59 880.00 | 19 269.00 | 1 489 524.00 |
PE DEPRECIATION Total including other intangible assets | 45 671.00 | 6 134.00 | | 45 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 415.00 | 53 621.00 | 19 269.00 | 1 443 415.00 |
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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 | 174 411.00 | 174 411.00 | | 174 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 6 653.00 | | | 6 653.00 |
UX Other trade receivables | 461 353.00 | | | 461 353.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 64 597.00 | 31 846.00 | 32 751.00 | 64 597.00 |
VI Group and Associates | 11 873.00 | 11 873.00 | | 11 873.00 |
VK Loans repaid during the year | 37 297.00 | | | 37 297.00 |
VP Miscellaneous | 231 958.00 | | | 231 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 872.00 | 293 872.00 | | 293 872.00 |
VS Prepaid expenses | 9 776.00 | | | 9 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 740.00 | 703 087.00 | 6 653.00 | 709 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 607.00 | 512 855.00 | 32 751.00 | 545 607.00 |
