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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 | 24 011.00 | 24 011.00 | | 24 011.00 |
AH Goodwill | 73 171.00 | | 73 171.00 | 73 171.00 |
AN Land | 387 552.00 | 220 063.00 | 167 488.00 | 387 552.00 |
AP Buildings | 2 271 760.00 | 1 873 421.00 | 398 338.00 | 2 271 760.00 |
AR Technical installations, industrial equipment and tools | 4 544 764.00 | 4 173 187.00 | 371 577.00 | 4 544 764.00 |
AT Other tangible assets | 819 542.00 | 645 032.00 | 174 510.00 | 819 542.00 |
AV Fixed assets in progress | 54 039.00 | | 54 039.00 | 54 039.00 |
BH Other financial assets | 51 970.00 | | 51 970.00 | 51 970.00 |
BJ TOTAL (I) | 8 632 915.00 | 6 935 717.00 | 1 697 197.00 | 8 632 915.00 |
BL Raw materials, supplies | 467 772.00 | 5 620.00 | 462 152.00 | 467 772.00 |
BT Goods | 1 554 888.00 | 8 981.00 | 1 545 907.00 | 1 554 888.00 |
BX Customers and related accounts | 5 480 297.00 | 415 057.00 | 5 065 239.00 | 5 480 297.00 |
BZ Other receivables | 1 289 103.00 | | 1 289 103.00 | 1 289 103.00 |
CD Marketable securities | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 1 222 080.00 | | 1 222 080.00 | 1 222 080.00 |
CH Prepaid expenses | 50 286.00 | | 50 286.00 | 50 286.00 |
CJ TOTAL (II) | 10 065 229.00 | 429 658.00 | 9 635 570.00 | 10 065 229.00 |
CO Grand total (0 to V) | 18 698 144.00 | 7 365 376.00 | 11 332 768.00 | 18 698 144.00 |
CU Other investments | 406 101.00 | | 406 101.00 | 406 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | 218 400.00 | | 218 400.00 |
DC Revaluation differences | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 21 840.00 | 21 840.00 | | 21 840.00 |
DG Other reserves | 5 145 524.00 | 5 056 779.00 | | 5 145 524.00 |
DH Retained earnings | 154 827.00 | 154 827.00 | | 154 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 845.00 | 403 744.00 | | 535 845.00 |
DJ Investment subsidies | 10 602.00 | 10 602.00 | | 10 602.00 |
DL TOTAL (I) | 6 091 989.00 | 5 871 144.00 | | 6 091 989.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 923.00 | 3 321 889.00 | | 2 508 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 197.00 | 28 484.00 | | 44 197.00 |
DX Trade payables and related accounts | 1 618 224.00 | 1 570 566.00 | | 1 618 224.00 |
DY Tax and social security liabilities | 923 362.00 | 835 864.00 | | 923 362.00 |
EA Other liabilities | 146 071.00 | 34 091.00 | | 146 071.00 |
EB Prepaid income (2) | | 7 237.00 | | |
EC TOTAL (IV) | 5 240 778.00 | 5 798 134.00 | | 5 240 778.00 |
EE Grand total (I to V) | 11 332 767.00 | 11 669 278.00 | | 11 332 767.00 |
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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 | 18 588 064.00 | 18 703.00 | 18 606 767.00 | 18 588 064.00 |
FD Production sold - goods | 5 750 554.00 | 2 381 568.00 | 8 132 122.00 | 5 750 554.00 |
FG Production sold - services | 328 699.00 | | 328 699.00 | 328 699.00 |
FJ Net sales | 24 667 318.00 | 2 400 271.00 | 27 067 589.00 | 24 667 318.00 |
FO Operating subsidies | | | 1 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 083.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 27 190 138.00 | |
FS Purchases of goods (including customs duties) | | | 14 060 668.00 | |
FT Inventory change (goods) | | | 243 878.00 | |
FU Purchases of raw materials and other supplies | | | 7 366 579.00 | |
FV Inventory change (raw materials and supplies) | | | 99 431.00 | |
FW Other purchases and external expenses | | | 2 060 073.00 | |
FX Taxes, duties, and similar payments | | | 298 773.00 | |
FY Salaries and Wages | | | 1 192 601.00 | |
FZ Social Security Contributions | | | 486 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 679.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 26 357 522.00 | |
GG - OPERATING RESULT (I - II) | | | 832 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 53 198.00 | |
GP Total financial income (V) | | | 103 210.00 | |
GR Interest and similar expenses | | | 157 743.00 | |
GU Total financial expenses (VI) | | | 157 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 659.00 | | |
HB Exceptional income from capital transactions | 23 234.00 | 7 194.00 | | 23 234.00 |
HD Total exceptional income (VII) | 23 234.00 | 11 854.00 | | 23 234.00 |
HE Exceptional expenses on management operations | 3 571.00 | 2 813.00 | | 3 571.00 |
HF Exceptional expenses on capital transactions | 22 661.00 | 151.00 | | 22 661.00 |
HH Total exceptional expenses (VIII) | 26 232.00 | 2 965.00 | | 26 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | 8 889.00 | | -2 998.00 |
HK Income tax | 239 238.00 | 190 127.00 | | 239 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 316 582.00 | 23 508 363.00 | | 27 316 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 780 736.00 | 23 104 619.00 | | 26 780 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 845.00 | 403 744.00 | | 535 845.00 |
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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 | 8 630 099.00 | | | 8 630 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 072.00 | |
I4 DECREASES Grand Total | | | 8 632 915.00 | |
IO DECREASES Total including other intangible assets | | | 97 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 077 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 183.00 | | | 97 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 103 010.00 | | | 8 103 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 905.00 | | | 429 905.00 |
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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 | 6 620 810.00 | 418 079.00 | 103 172.00 | 6 620 810.00 |
PE DEPRECIATION Total including other intangible assets | 24 011.00 | | | 24 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 596 798.00 | 418 079.00 | 103 172.00 | 6 596 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 382 882.00 | 116 078.00 | 83 903.00 | 382 882.00 |
7B Total provisions for depreciation | 382 882.00 | 116 078.00 | 83 903.00 | 382 882.00 |
7C Grand total | 382 882.00 | 116 078.00 | 83 903.00 | 382 882.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 31.00 | | | 31.00 |
