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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 | 25 126.00 | 21 569.00 | 3 557.00 | 25 126.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 341 549.00 | 67 703.00 | 273 846.00 | 341 549.00 |
AP Buildings | 3 190 911.00 | 1 446 753.00 | 1 744 158.00 | 3 190 911.00 |
AR Technical installations, industrial equipment and tools | 3 158 369.00 | 2 188 509.00 | 969 859.00 | 3 158 369.00 |
AT Other tangible assets | 195 792.00 | 147 836.00 | 47 956.00 | 195 792.00 |
AV Fixed assets in progress | 60 394.00 | | 60 394.00 | 60 394.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 27 452.00 | | 27 452.00 | 27 452.00 |
BJ TOTAL (I) | 8 302 246.00 | 3 872 370.00 | 4 429 876.00 | 8 302 246.00 |
BL Raw materials, supplies | 324 384.00 | | 324 384.00 | 324 384.00 |
BT Goods | 612 048.00 | | 612 048.00 | 612 048.00 |
BX Customers and related accounts | 2 315 181.00 | 12 687.00 | 2 302 494.00 | 2 315 181.00 |
BZ Other receivables | 993 155.00 | | 993 155.00 | 993 155.00 |
CF Cash and cash equivalents | 375 681.00 | | 375 681.00 | 375 681.00 |
CH Prepaid expenses | 70 797.00 | | 70 797.00 | 70 797.00 |
CJ TOTAL (II) | 4 691 247.00 | 12 687.00 | 4 678 559.00 | 4 691 247.00 |
CO Grand total (0 to V) | 12 993 492.00 | 3 885 057.00 | 9 108 435.00 | 12 993 492.00 |
CS Evaluated investments - equity method | 1 296 879.00 | | 1 296 879.00 | 1 296 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 69 979.00 | 29 927.00 | | 69 979.00 |
DG Other reserves | 2 307 184.00 | 1 606 204.00 | | 2 307 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 684.00 | 801 032.00 | | 717 684.00 |
DJ Investment subsidies | 290 293.00 | 358 129.00 | | 290 293.00 |
DL TOTAL (I) | 4 411 818.00 | 3 821 971.00 | | 4 411 818.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656 631.00 | 3 245 419.00 | | 2 656 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 551.00 | 85.00 | | 42 551.00 |
DX Trade payables and related accounts | 1 659 403.00 | 2 159 644.00 | | 1 659 403.00 |
DY Tax and social security liabilities | 329 791.00 | 275 589.00 | | 329 791.00 |
DZ Fixed asset liabilities and related accounts | | 400 000.00 | | |
EA Other liabilities | 8 242.00 | 18 788.00 | | 8 242.00 |
EC TOTAL (IV) | 4 696 617.00 | 6 099 525.00 | | 4 696 617.00 |
EE Grand total (I to V) | 9 108 435.00 | 9 921 495.00 | | 9 108 435.00 |
EG Accrued income and payables due within one year | 2 161 762.00 | 3 584 636.00 | | 2 161 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 986.00 | 310 386.00 | | 18 986.00 |
EI Including equity loans | 42 551.00 | | | 42 551.00 |
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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 | | | 13 632 830.00 | |
FD Production sold - goods | | | 2 262 440.00 | |
FJ Net sales | | | 15 895 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 851.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 15 996 361.00 | |
FS Purchases of goods (including customs duties) | | | 8 901 326.00 | |
FT Inventory change (goods) | | | -32 590.00 | |
FU Purchases of raw materials and other supplies | | | 2 288 250.00 | |
FV Inventory change (raw materials and supplies) | | | 25 855.00 | |
FW Other purchases and external expenses | | | 2 688 515.00 | |
FX Taxes, duties, and similar payments | | | 193 619.00 | |
FY Salaries and Wages | | | 978 631.00 | |
FZ Social Security Contributions | | | 172 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 15 681 470.00 | |
GG - OPERATING RESULT (I - II) | | | 314 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 319.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62 030.00 | |
GP Total financial income (V) | | | 577 349.00 | |
GR Interest and similar expenses | | | 98 299.00 | |
GU Total financial expenses (VI) | | | 98 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 023.00 | 8 023.00 | | 8 023.00 |
HB Exceptional income from capital transactions | 67 837.00 | 67 837.00 | | 67 837.00 |
HD Total exceptional income (VII) | 75 860.00 | 67 837.00 | | 75 860.00 |
HE Exceptional expenses on management operations | 5 480.00 | 10 916.00 | | 5 480.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | 10 916.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 379.00 | 56 921.00 | | 70 379.00 |
HK Income tax | 146 636.00 | 114 031.00 | | 146 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 649 570.00 | 14 830 791.00 | | 16 649 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 931 885.00 | 14 029 759.00 | | 15 931 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 684.00 | 801 032.00 | | 717 684.00 |
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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 | 8 181 226.00 | | 121 020.00 | 8 181 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 531.00 | |
I4 DECREASES Grand Total | | | 8 302 246.00 | |
IO DECREASES Total including other intangible assets | | | 29 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 947 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 700.00 | | | 29 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 827 535.00 | | 119 480.00 | 6 827 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 991.00 | | 1 540.00 | 1 323 991.00 |
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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 | 3 409 135.00 | 463 235.00 | | 3 409 135.00 |
PE DEPRECIATION Total including other intangible assets | 18 421.00 | 3 148.00 | | 18 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390 714.00 | 460 087.00 | | 3 390 714.00 |
