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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 126.00 | 23 368.00 | 1 758.00 | 25 126.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 341 549.00 | 67 703.00 | 273 846.00 | 341 549.00 |
AP Buildings | 3 251 614.00 | 1 624 176.00 | 1 627 438.00 | 3 251 614.00 |
AR Technical installations, industrial equipment and tools | 3 186 473.00 | 2 468 068.00 | 718 405.00 | 3 186 473.00 |
AT Other tangible assets | 208 273.00 | 147 608.00 | 60 665.00 | 208 273.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 102 293.00 | | 102 293.00 | 102 293.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 27 452.00 | | 27 452.00 | 27 452.00 |
BJ TOTAL (I) | 8 445 432.00 | 4 330 923.00 | 4 114 509.00 | 8 445 432.00 |
BL Raw materials, supplies | 304 879.00 | | 304 879.00 | 304 879.00 |
BT Goods | 609 245.00 | | 609 245.00 | 609 245.00 |
BX Customers and related accounts | 2 277 033.00 | | 2 277 033.00 | 2 277 033.00 |
BZ Other receivables | 1 455 212.00 | 17 933.00 | 1 437 279.00 | 1 455 212.00 |
CF Cash and cash equivalents | 342 654.00 | | 342 654.00 | 342 654.00 |
CH Prepaid expenses | 55 661.00 | | 55 661.00 | 55 661.00 |
CJ TOTAL (II) | 5 044 684.00 | 17 933.00 | 5 026 751.00 | 5 044 684.00 |
CO Grand total (0 to V) | 13 490 116.00 | 4 348 856.00 | 9 141 260.00 | 13 490 116.00 |
CS Evaluated investments - equity method | 1 296 879.00 | | 1 296 879.00 | 1 296 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 100 000.00 | 69 979.00 | | 100 000.00 |
DG Other reserves | 2 894 847.00 | 2 307 184.00 | | 2 894 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 159.00 | 717 684.00 | | 622 159.00 |
DJ Investment subsidies | 221 458.00 | 290 293.00 | | 221 458.00 |
DL TOTAL (I) | 4 865 143.00 | 4 411 818.00 | | 4 865 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 469.00 | 2 656 631.00 | | 2 167 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 42 551.00 | | 1 125.00 |
DX Trade payables and related accounts | 1 806 581.00 | 1 659 403.00 | | 1 806 581.00 |
DY Tax and social security liabilities | 297 712.00 | 329 791.00 | | 297 712.00 |
EA Other liabilities | 3 230.00 | 8 242.00 | | 3 230.00 |
EC TOTAL (IV) | 4 276 118.00 | 4 696 617.00 | | 4 276 118.00 |
EE Grand total (I to V) | 9 141 260.00 | 9 108 435.00 | | 9 141 260.00 |
EG Accrued income and payables due within one year | 2 592 052.00 | 2 534 855.00 | | 2 592 052.00 |
EI Including equity loans | 1 125.00 | | | 1 125.00 |
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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 | | | 15 176 921.00 | |
FD Production sold - goods | | | 1 629 323.00 | |
FJ Net sales | | | 16 806 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 114.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 16 891 478.00 | |
FS Purchases of goods (including customs duties) | | | 10 110 545.00 | |
FT Inventory change (goods) | | | 2 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 779 493.00 | |
FV Inventory change (raw materials and supplies) | | | 19 505.00 | |
FW Other purchases and external expenses | | | 3 155 536.00 | |
FX Taxes, duties, and similar payments | | | 181 819.00 | |
FY Salaries and Wages | | | 798 445.00 | |
FZ Social Security Contributions | | | 156 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 933.00 | |
GE Other Expenses | | | 13 125.00 | |
GF Total Operating Expenses (II) | | | 16 716 572.00 | |
GG - OPERATING RESULT (I - II) | | | 174 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 472 969.00 | |
GR Interest and similar expenses | | | 97 834.00 | |
GU Total financial expenses (VI) | | | 97 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 149.00 | 8 023.00 | | 34 149.00 |
HB Exceptional income from capital transactions | 76 506.00 | 67 837.00 | | 76 506.00 |
HD Total exceptional income (VII) | 110 655.00 | 75 860.00 | | 110 655.00 |
HE Exceptional expenses on management operations | 10 817.00 | 5 480.00 | | 10 817.00 |
HH Total exceptional expenses (VIII) | 10 817.00 | 5 480.00 | | 10 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 838.00 | 70 379.00 | | 99 838.00 |
HK Income tax | 27 719.00 | 146 636.00 | | 27 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 475 101.00 | 16 649 570.00 | | 17 475 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 852 942.00 | 15 931 885.00 | | 16 852 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 159.00 | 717 684.00 | | 622 159.00 |
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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 | 8 302 246.00 | | 165 686.00 | 8 302 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 531.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 8 445 432.00 | |
IO DECREASES Total including other intangible assets | | | 29 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 7 090 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 700.00 | | | 29 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 947 015.00 | | 165 686.00 | 6 947 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 531.00 | | | 1 325 531.00 |
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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 | 3 872 370.00 | 481 053.00 | 22 500.00 | 3 872 370.00 |
PE DEPRECIATION Total including other intangible assets | 21 569.00 | 1 800.00 | | 21 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850 801.00 | 479 254.00 | 22 500.00 | 3 850 801.00 |
