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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 8 115.00 | 6 010.00 | 2 105.00 | 8 115.00 |
AN Land | 5 976.00 | | 5 976.00 | 5 976.00 |
AP Buildings | 482 942.00 | 291 428.00 | 191 515.00 | 482 942.00 |
AR Technical installations, industrial equipment and tools | 132 003.00 | 97 918.00 | 34 085.00 | 132 003.00 |
AT Other tangible assets | 50 721.00 | 35 397.00 | 15 323.00 | 50 721.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 704 124.00 | 430 753.00 | 273 371.00 | 704 124.00 |
BL Raw materials, supplies | 82 284.00 | | 82 284.00 | 82 284.00 |
BN Goods in progress | 104 871.00 | | 104 871.00 | 104 871.00 |
BX Customers and related accounts | 876 307.00 | | 876 307.00 | 876 307.00 |
BZ Other receivables | 107 746.00 | | 107 746.00 | 107 746.00 |
CF Cash and cash equivalents | 160 003.00 | | 160 003.00 | 160 003.00 |
CH Prepaid expenses | 17 644.00 | | 17 644.00 | 17 644.00 |
CJ TOTAL (II) | 1 348 855.00 | | 1 348 855.00 | 1 348 855.00 |
CO Grand total (0 to V) | 2 052 979.00 | 430 753.00 | 1 622 226.00 | 2 052 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 422 708.00 | 306 628.00 | | 422 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 442.00 | 116 080.00 | | 91 442.00 |
DJ Investment subsidies | 28 911.00 | 30 958.00 | | 28 911.00 |
DL TOTAL (I) | 560 661.00 | 471 266.00 | | 560 661.00 |
DU Loans and Debts from Credit Institutions (3) | 11 199.00 | 13 673.00 | | 11 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 378.00 | 50 563.00 | | 6 378.00 |
DW Advances and down payments received on current orders | | 7 740.00 | | |
DX Trade payables and related accounts | 402 525.00 | 323 287.00 | | 402 525.00 |
DY Tax and social security liabilities | 231 673.00 | 198 020.00 | | 231 673.00 |
EA Other liabilities | 409 790.00 | 390 297.00 | | 409 790.00 |
EC TOTAL (IV) | 1 061 565.00 | 983 579.00 | | 1 061 565.00 |
EE Grand total (I to V) | 1 622 226.00 | 1 454 845.00 | | 1 622 226.00 |
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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 | | | 2 512 428.00 | |
FJ Net sales | | | 2 512 428.00 | |
FM Inventory production | | | 48 871.00 | |
FQ Other income | | | 11 105.00 | |
FR Total operating income (I) | | | 2 572 404.00 | |
FU Purchases of raw materials and other supplies | | | 924 789.00 | |
FV Inventory change (raw materials and supplies) | | | -8 492.00 | |
FW Other purchases and external expenses | | | 718 143.00 | |
FX Taxes, duties, and similar payments | | | 33 991.00 | |
FY Salaries and Wages | | | 513 318.00 | |
FZ Social Security Contributions | | | 243 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 772.00 | |
GE Other Expenses | | | 6 990.00 | |
GF Total Operating Expenses (II) | | | 2 465 215.00 | |
GG - OPERATING RESULT (I - II) | | | 107 189.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 047.00 | 3 195.00 | | 4 047.00 |
HH Total exceptional expenses (VIII) | 947.00 | 252.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | 2 943.00 | | 3 100.00 |
HK Income tax | 18 695.00 | 31 939.00 | | 18 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 981.00 | 2 690 466.00 | | 2 577 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 539.00 | 2 574 386.00 | | 2 486 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 442.00 | 116 080.00 | | 91 442.00 |
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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 | 471 745.00 | 32 772.00 | 73 763.00 | 471 745.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | 1 265.00 | 3 055.00 | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 945.00 | 31 506.00 | 70 708.00 | 463 945.00 |
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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 | 402 525.00 | 402 525.00 | | 402 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 168.00 | 416 168.00 | | 416 168.00 |
VG Loans with a maturity of up to one year at origin | 11 199.00 | 4 445.00 | 6 754.00 | 11 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 673.00 | 231 673.00 | | 231 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 198.00 | 1 001 698.00 | 1 500.00 | 1 003 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 565.00 | 1 054 811.00 | 6 754.00 | 1 061 565.00 |
