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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 622.00 | 622.00 | | 622.00 |
AJ Other Intangible Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
AP Buildings | 20 853 154.00 | 8 171 334.00 | 12 681 820.00 | 20 853 154.00 |
AR Technical installations, industrial equipment and tools | 32 598 427.00 | 18 383 392.00 | 14 215 035.00 | 32 598 427.00 |
AT Other tangible assets | 90 622.00 | 37 840.00 | 52 782.00 | 90 622.00 |
AV Fixed assets in progress | 383 074.00 | | 383 074.00 | 383 074.00 |
BJ TOTAL (I) | 53 927 279.00 | 26 593 188.00 | 27 334 091.00 | 53 927 279.00 |
BN Goods in progress | 113 262.00 | | 113 262.00 | 113 262.00 |
BX Customers and related accounts | 13 699 311.00 | | 13 699 311.00 | 13 699 311.00 |
BZ Other receivables | 3 744 475.00 | | 3 744 475.00 | 3 744 475.00 |
CJ TOTAL (II) | 17 557 048.00 | | 17 557 048.00 | 17 557 048.00 |
CO Grand total (0 to V) | 71 484 327.00 | 26 593 188.00 | 44 891 139.00 | 71 484 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 18 844 052.00 | 16 436 034.00 | | 18 844 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144 440.00 | 2 408 017.00 | | 2 144 440.00 |
DK Regulated provisions | 10 075 000.00 | 10 534 838.00 | | 10 075 000.00 |
DL TOTAL (I) | 31 103 491.00 | 29 418 889.00 | | 31 103 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 559 467.00 | | |
DX Trade payables and related accounts | 11 214 086.00 | 10 698 987.00 | | 11 214 086.00 |
DY Tax and social security liabilities | 2 014 224.00 | 1 482 880.00 | | 2 014 224.00 |
DZ Fixed asset liabilities and related accounts | 459 689.00 | 451 518.00 | | 459 689.00 |
EA Other liabilities | 99 649.00 | | | 99 649.00 |
EC TOTAL (IV) | 13 787 648.00 | 18 192 852.00 | | 13 787 648.00 |
EE Grand total (I to V) | 44 891 139.00 | 47 611 742.00 | | 44 891 139.00 |
EG Accrued income and payables due within one year | | 5 559 467.00 | | |
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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 | | | 43 457 964.00 | |
FG Production sold - services | | | 1 394 251.00 | |
FJ Net sales | | | 44 852 215.00 | |
FQ Other income | | | 1 041 769.00 | |
FR Total operating income (I) | | | 45 893 984.00 | |
FU Purchases of raw materials and other supplies | | | 35 967 731.00 | |
FW Other purchases and external expenses | | | 5 495 466.00 | |
FX Taxes, duties, and similar payments | | | 937 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785 618.00 | |
GE Other Expenses | | | 16 293.00 | |
GF Total Operating Expenses (II) | | | 44 202 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 225.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 6 842.00 | |
GU Total financial expenses (VI) | | | 6 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 654 714.00 | 820 667.00 | | 654 714.00 |
HH Total exceptional expenses (VIII) | 194 876.00 | 23 095.00 | | 194 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 838.00 | 797 572.00 | | 459 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 548 917.00 | 45 221 702.00 | | 46 548 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 404 477.00 | 42 813 685.00 | | 44 404 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144 440.00 | 2 408 017.00 | | 2 144 440.00 |
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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 | 53 632 641.00 | | 327 714.00 | 53 632 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 622.00 | | | 622.00 |
I4 DECREASES Grand Total | | 33 276.00 | 53 927 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 276.00 | 53 825 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 630 639.00 | | 327 714.00 | 53 630 639.00 |
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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 | 24 808 192.00 | 1 785 618.00 | | 24 808 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 807 570.00 | 1 785 618.00 | | 24 807 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 534 838.00 | 194 876.00 | 654 714.00 | 10 534 838.00 |
7C Grand total | 10 534 838.00 | 194 876.00 | 654 714.00 | 10 534 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 699 311.00 | 13 699 311.00 | | 13 699 311.00 |
VB VAT | 2 883 615.00 | 2 683 615.00 | | 2 883 615.00 |
VC Group and associates | 626 434.00 | 628 434.00 | | 626 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 443 786.00 | 17 443 786.00 | | 17 443 786.00 |
