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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AJ Other Intangible Assets | 2 767.00 | 2 767.00 | | 2 767.00 |
AP Buildings | 5 235.00 | 5 235.00 | | 5 235.00 |
AR Technical installations, industrial equipment and tools | 344 718.00 | 336 880.00 | 7 838.00 | 344 718.00 |
AT Other tangible assets | 133 525.00 | 131 325.00 | 2 200.00 | 133 525.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 669 874.00 | 476 206.00 | 193 668.00 | 669 874.00 |
BL Raw materials, supplies | 53 571.00 | | 53 571.00 | 53 571.00 |
BN Goods in progress | 31 723.00 | | 31 723.00 | 31 723.00 |
BX Customers and related accounts | 186 472.00 | 7 373.00 | 179 099.00 | 186 472.00 |
BZ Other receivables | 103 987.00 | | 103 987.00 | 103 987.00 |
CF Cash and cash equivalents | 16 488.00 | | 16 488.00 | 16 488.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 397 565.00 | 7 373.00 | 390 192.00 | 397 565.00 |
CO Grand total (0 to V) | 1 067 440.00 | 483 580.00 | 583 860.00 | 1 067 440.00 |
CR Shares due in more than one year | 10 939.00 | | | 10 939.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 209 841.00 | 68 744.00 | | 209 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486.00 | 141 097.00 | | 2 486.00 |
DK Regulated provisions | 57 307.00 | 50 360.00 | | 57 307.00 |
DL TOTAL (I) | 278 018.00 | 268 586.00 | | 278 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 273.00 | 41 460.00 | | 20 273.00 |
DX Trade payables and related accounts | 104 847.00 | 159 689.00 | | 104 847.00 |
DY Tax and social security liabilities | 138 775.00 | 138 401.00 | | 138 775.00 |
EA Other liabilities | 17 723.00 | 12 391.00 | | 17 723.00 |
EB Prepaid income (2) | 24 223.00 | | | 24 223.00 |
EC TOTAL (IV) | 305 842.00 | 351 941.00 | | 305 842.00 |
EE Grand total (I to V) | 583 860.00 | 620 527.00 | | 583 860.00 |
EG Accrued income and payables due within one year | 305 842.00 | 351 941.00 | | 305 842.00 |
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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 | | | | |
FD Production sold - goods | 673 675.00 | | 673 675.00 | 673 675.00 |
FG Production sold - services | 33 724.00 | | 33 724.00 | 33 724.00 |
FJ Net sales | 707 399.00 | | 707 399.00 | 707 399.00 |
FM Inventory production | | | -20 294.00 | |
FO Operating subsidies | | | 5 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 989.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 706 483.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 148 572.00 | |
FV Inventory change (raw materials and supplies) | | | -3 076.00 | |
FW Other purchases and external expenses | | | 185 851.00 | |
FX Taxes, duties, and similar payments | | | 14 359.00 | |
FY Salaries and Wages | | | 274 269.00 | |
FZ Social Security Contributions | | | 60 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 497.00 | |
GE Other Expenses | | | 10 092.00 | |
GF Total Operating Expenses (II) | | | 697 500.00 | |
GG - OPERATING RESULT (I - II) | | | 8 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 634.00 | 8 774.00 | | 3 634.00 |
HA Exceptional income from management transactions | 861.00 | 448.00 | | 861.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 361.00 | 448.00 | | 3 361.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 6 946.00 | 6 946.00 | | 6 946.00 |
HH Total exceptional expenses (VIII) | 7 046.00 | 7 059.00 | | 7 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 685.00 | -6 611.00 | | -3 685.00 |
HK Income tax | -528.00 | 13 429.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 843.00 | 919 355.00 | | 709 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 358.00 | 778 258.00 | | 707 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 486.00 | 141 097.00 | | 2 486.00 |
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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 | 669 974.00 | | | 669 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 130.00 | |
I4 DECREASES Grand Total | | 100.00 | 669 875.00 | |
IO DECREASES Total including other intangible assets | | | 184 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 267.00 | | | 184 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 478.00 | | | 483 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 472 018.00 | 4 188.00 | | 472 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 767.00 | | | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 252.00 | 4 188.00 | | 469 252.00 |
