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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 | 24 011.00 | 24 011.00 | | 24 011.00 |
AH Goodwill | 73 171.00 | | 73 171.00 | 73 171.00 |
AN Land | 387 552.00 | 236 943.00 | 150 609.00 | 387 552.00 |
AP Buildings | 2 276 369.00 | 1 949 913.00 | 326 455.00 | 2 276 369.00 |
AR Technical installations, industrial equipment and tools | 4 553 429.00 | 4 288 345.00 | 265 084.00 | 4 553 429.00 |
AT Other tangible assets | 985 615.00 | 738 134.00 | 247 480.00 | 985 615.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 886.00 | | 17 886.00 | 17 886.00 |
BJ TOTAL (I) | 8 719 136.00 | 7 237 349.00 | 1 481 787.00 | 8 719 136.00 |
BL Raw materials, supplies | 1 165 366.00 | | 1 165 366.00 | 1 165 366.00 |
BT Goods | 1 965 124.00 | 142.00 | 1 964 982.00 | 1 965 124.00 |
BX Customers and related accounts | 5 382 353.00 | 467 221.00 | 4 915 132.00 | 5 382 353.00 |
BZ Other receivables | 987 098.00 | | 987 098.00 | 987 098.00 |
CD Marketable securities | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 974 427.00 | | 974 427.00 | 974 427.00 |
CH Prepaid expenses | 44 069.00 | | 44 069.00 | 44 069.00 |
CJ TOTAL (II) | 10 519 240.00 | 467 363.00 | 10 051 877.00 | 10 519 240.00 |
CO Grand total (0 to V) | 19 238 377.00 | 7 704 712.00 | 11 533 664.00 | 19 238 377.00 |
CU Other investments | 401 101.00 | | 401 101.00 | 401 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | 218 400.00 | | 218 400.00 |
DC Revaluation differences | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 21 840.00 | 21 840.00 | | 21 840.00 |
DG Other reserves | 5 155 054.00 | 5 145 524.00 | | 5 155 054.00 |
DH Retained earnings | 154 827.00 | 154 827.00 | | 154 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 881.00 | 535 845.00 | | 493 881.00 |
DJ Investment subsidies | 10 602.00 | 10 602.00 | | 10 602.00 |
DL TOTAL (I) | 6 059 555.00 | 6 091 989.00 | | 6 059 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 406.00 | 2 508 923.00 | | 2 515 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 408.00 | 44 197.00 | | 28 408.00 |
DX Trade payables and related accounts | 2 117 705.00 | 1 618 224.00 | | 2 117 705.00 |
DY Tax and social security liabilities | 785 601.00 | 923 362.00 | | 785 601.00 |
EA Other liabilities | 26 987.00 | 146 071.00 | | 26 987.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 5 474 107.00 | 5 240 777.00 | | 5 474 107.00 |
EE Grand total (I to V) | 11 533 664.00 | 11 332 768.00 | | 11 533 664.00 |
EI Including equity loans | 28 408.00 | | | 28 408.00 |
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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 | 20 381 587.00 | 94 543.00 | 20 476 130.00 | 20 381 587.00 |
FD Production sold - goods | 7 134 758.00 | 89 208.00 | 7 223 966.00 | 7 134 758.00 |
FG Production sold - services | 359 878.00 | | 359 878.00 | 359 878.00 |
FJ Net sales | 27 876 224.00 | 183 751.00 | 28 059 975.00 | 27 876 224.00 |
FO Operating subsidies | | | 5 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 122.00 | |
FQ Other income | | | 4 947.00 | |
FR Total operating income (I) | | | 28 274 034.00 | |
FS Purchases of goods (including customs duties) | | | 15 856 261.00 | |
FT Inventory change (goods) | | | -410 236.00 | |
FU Purchases of raw materials and other supplies | | | 8 094 145.00 | |
FV Inventory change (raw materials and supplies) | | | -697 594.00 | |
FW Other purchases and external expenses | | | 2 215 733.00 | |
FX Taxes, duties, and similar payments | | | 334 686.00 | |
FY Salaries and Wages | | | 1 235 569.00 | |
FZ Social Security Contributions | | | 459 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 982.00 | |
GE Other Expenses | | | 7 105.00 | |
GF Total Operating Expenses (II) | | | 27 620 331.00 | |
GG - OPERATING RESULT (I - II) | | | 653 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 54 281.00 | |
GP Total financial income (V) | | | 104 292.00 | |
GR Interest and similar expenses | | | 157 032.00 | |
GU Total financial expenses (VI) | | | 157 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 500.00 | | | 47 500.00 |
HB Exceptional income from capital transactions | 13 822.00 | 23 234.00 | | 13 822.00 |
HD Total exceptional income (VII) | 61 322.00 | 23 234.00 | | 61 322.00 |
HE Exceptional expenses on management operations | 6 551.00 | 3 571.00 | | 6 551.00 |
HF Exceptional expenses on capital transactions | 1 984.00 | 22 661.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 8 535.00 | 26 232.00 | | 8 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 786.00 | -2 998.00 | | 52 786.00 |
HK Income tax | 159 869.00 | 239 238.00 | | 159 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 439 649.00 | 27 316 582.00 | | 28 439 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 945 768.00 | 26 780 736.00 | | 27 945 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 881.00 | 535 845.00 | | 493 881.00 |
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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 | 8 632 915.00 | | 238 320.00 | 8 632 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 084.00 | 418 987.00 | |
I4 DECREASES Grand Total | | 152 099.00 | 8 719 136.00 | |
IO DECREASES Total including other intangible assets | | | 97 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 015.00 | 8 202 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 183.00 | | | 97 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 077 659.00 | | 238 321.00 | 8 077 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 072.00 | | | 458 072.00 |
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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 | 6 935 717.00 | 358 622.00 | 56 991.00 | 6 935 717.00 |
PE DEPRECIATION Total including other intangible assets | 24 011.00 | | | 24 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 911 705.00 | 358 622.00 | 56 991.00 | 6 911 705.00 |
