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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 058.00 | 4 058.00 | | 4 058.00 |
AP Buildings | 974 000.00 | 88 734.00 | 885 266.00 | 974 000.00 |
AR Technical installations, industrial equipment and tools | 658 716.00 | 650 814.00 | 7 903.00 | 658 716.00 |
AT Other tangible assets | 290 678.00 | 263 987.00 | 26 690.00 | 290 678.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 1 974 060.00 | 1 007 593.00 | 966 468.00 | 1 974 060.00 |
BL Raw materials, supplies | 327 354.00 | | 327 354.00 | 327 354.00 |
BR Intermediate and finished products | 29 507.00 | | 29 507.00 | 29 507.00 |
BT Goods | 36 282.00 | | 36 282.00 | 36 282.00 |
BV Advances and down payments on orders | 4 674.00 | | 4 674.00 | 4 674.00 |
BX Customers and related accounts | 128 797.00 | 11 383.00 | 117 414.00 | 128 797.00 |
BZ Other receivables | 20 545.00 | | 20 545.00 | 20 545.00 |
CD Marketable securities | 14 435.00 | | 14 435.00 | 14 435.00 |
CF Cash and cash equivalents | 118 114.00 | | 118 114.00 | 118 114.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 679 781.00 | 11 383.00 | 668 398.00 | 679 781.00 |
CO Grand total (0 to V) | 2 653 841.00 | 1 018 975.00 | 1 634 866.00 | 2 653 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 116 631.00 | 1 051 389.00 | | 1 116 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 639.00 | 65 242.00 | | 21 639.00 |
DL TOTAL (I) | 1 163 424.00 | 1 141 785.00 | | 1 163 424.00 |
DT Other Bond Issues | 385 349.00 | 437 465.00 | | 385 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 226.00 | 11 471.00 | | 4 226.00 |
DX Trade payables and related accounts | 57 407.00 | 29 765.00 | | 57 407.00 |
DY Tax and social security liabilities | 24 459.00 | 15 688.00 | | 24 459.00 |
EC TOTAL (IV) | 471 442.00 | 494 388.00 | | 471 442.00 |
EE Grand total (I to V) | 1 634 866.00 | 1 636 173.00 | | 1 634 866.00 |
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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 | | | 165 429.00 | |
FD Production sold - goods | | | 743 636.00 | |
FJ Net sales | | | 909 065.00 | |
FM Inventory production | | | -4 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 906 070.00 | |
FS Purchases of goods (including customs duties) | | | 111 415.00 | |
FT Inventory change (goods) | | | 4 987.00 | |
FU Purchases of raw materials and other supplies | | | 464 713.00 | |
FV Inventory change (raw materials and supplies) | | | -78 257.00 | |
FW Other purchases and external expenses | | | 102 195.00 | |
FX Taxes, duties, and similar payments | | | 17 020.00 | |
FY Salaries and Wages | | | 121 894.00 | |
FZ Social Security Contributions | | | 50 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 235.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 876 305.00 | |
GG - OPERATING RESULT (I - II) | | | 29 766.00 | |
GP Total financial income (V) | | | 764.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 001.00 | | |
HH Total exceptional expenses (VIII) | | 14 001.00 | | |
HK Income tax | 3 341.00 | 4 594.00 | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 834.00 | 922 457.00 | | 906 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 195.00 | 857 214.00 | | 885 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 639.00 | 65 242.00 | | 21 639.00 |
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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 | 929 426.00 | 78 167.00 | | 929 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 368.00 | 78 167.00 | | 925 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
8B Suppliers and Related Accounts | 57 407.00 | 57 407.00 | | 57 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VG Loans with a maturity of up to one year at origin | 385 349.00 | 52 984.00 | 217 937.00 | 385 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 459.00 | 24 459.00 | | 24 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 415.00 | 135 746.00 | 13 669.00 | 149 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 442.00 | 139 076.00 | 217 937.00 | 471 442.00 |
