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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 024.00 | | 397 024.00 | 397 024.00 |
AJ Other Intangible Assets | 20 377.00 | 20 013.00 | 364.00 | 20 377.00 |
AN Land | 13 613.00 | 13 613.00 | | 13 613.00 |
AP Buildings | 188 881.00 | 188 881.00 | | 188 881.00 |
AR Technical installations, industrial equipment and tools | 808 678.00 | 616 918.00 | 191 760.00 | 808 678.00 |
AT Other tangible assets | 140 339.00 | 115 009.00 | 25 330.00 | 140 339.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 569 157.00 | 954 434.00 | 614 723.00 | 1 569 157.00 |
BL Raw materials, supplies | 744 839.00 | | 744 839.00 | 744 839.00 |
BR Intermediate and finished products | 70 408.00 | | 70 408.00 | 70 408.00 |
BX Customers and related accounts | 401 652.00 | 2 883.00 | 398 769.00 | 401 652.00 |
BZ Other receivables | 82 784.00 | | 82 784.00 | 82 784.00 |
CF Cash and cash equivalents | 478 570.00 | | 478 570.00 | 478 570.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 1 781 452.00 | 2 883.00 | 1 778 568.00 | 1 781 452.00 |
CO Grand total (0 to V) | 3 350 609.00 | 957 318.00 | 2 393 291.00 | 3 350 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 200.00 | 763 200.00 | | 763 200.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 74 345.00 | 66 864.00 | | 74 345.00 |
DG Other reserves | 361 680.00 | 419 496.00 | | 361 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 218.00 | 149 624.00 | | 174 218.00 |
DJ Investment subsidies | 627.00 | 2 436.00 | | 627.00 |
DL TOTAL (I) | 1 374 109.00 | 1 401 658.00 | | 1 374 109.00 |
DT Other Bond Issues | 78 485.00 | 21 869.00 | | 78 485.00 |
DX Trade payables and related accounts | 708 671.00 | 924 335.00 | | 708 671.00 |
DY Tax and social security liabilities | 229 253.00 | 188 705.00 | | 229 253.00 |
EA Other liabilities | 2 773.00 | 9 660.00 | | 2 773.00 |
EC TOTAL (IV) | 1 019 183.00 | 1 144 570.00 | | 1 019 183.00 |
EE Grand total (I to V) | 2 393 291.00 | 2 546 227.00 | | 2 393 291.00 |
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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 | | | 1 238 268.00 | |
FD Production sold - goods | | | 4 551 834.00 | |
FJ Net sales | | | 5 790 102.00 | |
FM Inventory production | | | 28 456.00 | |
FQ Other income | | | 28 596.00 | |
FR Total operating income (I) | | | 5 847 154.00 | |
FU Purchases of raw materials and other supplies | | | 3 212 713.00 | |
FV Inventory change (raw materials and supplies) | | | 29 848.00 | |
FW Other purchases and external expenses | | | 1 164 026.00 | |
FX Taxes, duties, and similar payments | | | 48 026.00 | |
FY Salaries and Wages | | | 796 532.00 | |
FZ Social Security Contributions | | | 289 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 228.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 5 628 714.00 | |
GG - OPERATING RESULT (I - II) | | | 218 440.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 808.00 | 8 147.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | | 80 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808.00 | -72 453.00 | | 1 808.00 |
HK Income tax | 44 203.00 | 2 574.00 | | 44 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 850 123.00 | 6 035 626.00 | | 5 850 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 905.00 | 5 886 002.00 | | 5 675 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 218.00 | 149 624.00 | | 174 218.00 |
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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 | 875 293.00 | 86 228.00 | 7 087.00 | 875 293.00 |
PE DEPRECIATION Total including other intangible assets | 19 890.00 | 123.00 | | 19 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 403.00 | 86 105.00 | 7 087.00 | 855 403.00 |
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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 | 708 671.00 | 708 671.00 | | 708 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
VG Loans with a maturity of up to one year at origin | 78 485.00 | 18 734.00 | 59 752.00 | 78 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 253.00 | 229 253.00 | | 229 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 865.00 | 487 865.00 | | 487 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 183.00 | 959 431.00 | 59 752.00 | 1 019 183.00 |
