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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 2 287.00 | 1 524.00 | 3 811.00 |
AJ Other Intangible Assets | 23 299.00 | 23 299.00 | | 23 299.00 |
AP Buildings | 161 658.00 | 161 658.00 | | 161 658.00 |
AR Technical installations, industrial equipment and tools | 375 395.00 | 350 272.00 | 25 123.00 | 375 395.00 |
AT Other tangible assets | 334 738.00 | 299 045.00 | 35 693.00 | 334 738.00 |
BH Other financial assets | 12 441.00 | | 12 441.00 | 12 441.00 |
BJ TOTAL (I) | 1 520 043.00 | 836 562.00 | 683 481.00 | 1 520 043.00 |
BL Raw materials, supplies | 242 203.00 | | 242 203.00 | 242 203.00 |
BN Goods in progress | 3 372.00 | | 3 372.00 | 3 372.00 |
BR Intermediate and finished products | 122 096.00 | 72 633.00 | 49 462.00 | 122 096.00 |
BX Customers and related accounts | 32 657.00 | | 32 657.00 | 32 657.00 |
BZ Other receivables | 61 813.00 | | 61 813.00 | 61 813.00 |
CF Cash and cash equivalents | 50 302.00 | | 50 302.00 | 50 302.00 |
CH Prepaid expenses | 8 998.00 | | 8 998.00 | 8 998.00 |
CJ TOTAL (II) | 521 440.00 | 72 633.00 | 448 807.00 | 521 440.00 |
CO Grand total (0 to V) | 2 041 483.00 | 909 195.00 | 1 132 287.00 | 2 041 483.00 |
CS Evaluated investments - equity method | 608 700.00 | | 608 700.00 | 608 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 812 202.00 | 825 595.00 | | 812 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 650.00 | -13 393.00 | | 13 650.00 |
DL TOTAL (I) | 880 852.00 | 867 202.00 | | 880 852.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 4 729.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 647.00 | | |
DX Trade payables and related accounts | 47 294.00 | 28 818.00 | | 47 294.00 |
DY Tax and social security liabilities | 123 788.00 | 113 598.00 | | 123 788.00 |
EA Other liabilities | 80 176.00 | 214 203.00 | | 80 176.00 |
EC TOTAL (IV) | 251 435.00 | 376 995.00 | | 251 435.00 |
EE Grand total (I to V) | 1 132 287.00 | 1 244 198.00 | | 1 132 287.00 |
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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 | | | 1 009 509.00 | |
FJ Net sales | | | 1 009 509.00 | |
FM Inventory production | | | -4 935.00 | |
FQ Other income | | | 90 799.00 | |
FR Total operating income (I) | | | 1 095 373.00 | |
FS Purchases of goods (including customs duties) | | | 113 550.00 | |
FT Inventory change (goods) | | | 38 523.00 | |
FW Other purchases and external expenses | | | 232 766.00 | |
FX Taxes, duties, and similar payments | | | 15 633.00 | |
FY Salaries and Wages | | | 424 682.00 | |
FZ Social Security Contributions | | | 160 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 925.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 079 162.00 | |
GG - OPERATING RESULT (I - II) | | | 16 214.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182.00 | 34.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | 34.00 | | 182.00 |
HK Income tax | 2 722.00 | | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 555.00 | 1 018 638.00 | | 1 095 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 905.00 | 1 032 031.00 | | 1 081 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 650.00 | -13 393.00 | | 13 650.00 |
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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 | 1 521 239.00 | | | 1 521 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 141.00 | |
I4 DECREASES Grand Total | | 1 197.00 | 1 520 043.00 | |
IO DECREASES Total including other intangible assets | | | 27 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 871 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 111.00 | | | 27 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 988.00 | | | 872 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 141.00 | | | 621 141.00 |
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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 | 816 466.00 | 21 292.00 | 1 197.00 | 816 466.00 |
PE DEPRECIATION Total including other intangible assets | 25 586.00 | | | 25 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 880.00 | 21 292.00 | 1 197.00 | 790 880.00 |
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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 | 47 294.00 | 47 294.00 | | 47 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 176.00 | 80 176.00 | | 80 176.00 |
UT Other financial assets | 12 441.00 | | 12 441.00 | 12 441.00 |
UX Other trade receivables | 32 657.00 | 32 657.00 | | 32 657.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 4 601.00 | | | 4 601.00 |
VP Miscellaneous | 61 812.00 | 61 812.00 | | 61 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 788.00 | 123 788.00 | | 123 788.00 |
VS Prepaid expenses | 8 998.00 | 8 998.00 | | 8 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 908.00 | 103 467.00 | 12 441.00 | 115 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 435.00 | 251 435.00 | | 251 435.00 |
