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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 | 17 186.00 | 17 186.00 | | 17 186.00 |
AH Goodwill | 657 543.00 | | 657 543.00 | 657 543.00 |
AP Buildings | 410 870.00 | 363 341.00 | 47 529.00 | 410 870.00 |
AR Technical installations, industrial equipment and tools | 725 136.00 | 690 101.00 | 35 036.00 | 725 136.00 |
AT Other tangible assets | 845 394.00 | 708 633.00 | 136 761.00 | 845 394.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 24 167.00 | | 24 167.00 | 24 167.00 |
BJ TOTAL (I) | 2 680 449.00 | 1 779 261.00 | 901 188.00 | 2 680 449.00 |
BL Raw materials, supplies | 304 863.00 | 12 037.00 | 292 827.00 | 304 863.00 |
BR Intermediate and finished products | 83 916.00 | | 83 916.00 | 83 916.00 |
BV Advances and down payments on orders | 9 856.00 | | 9 856.00 | 9 856.00 |
BX Customers and related accounts | 64 199.00 | | 64 199.00 | 64 199.00 |
BZ Other receivables | 73 822.00 | | 73 822.00 | 73 822.00 |
CF Cash and cash equivalents | 356 556.00 | | 356 556.00 | 356 556.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 899 560.00 | 12 037.00 | 887 523.00 | 899 560.00 |
CO Grand total (0 to V) | 3 580 009.00 | 1 791 298.00 | 1 788 712.00 | 3 580 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DB Share, merger, contribution premiums, etc. | 66 550.00 | 66 550.00 | | 66 550.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 734 225.00 | 734 225.00 | | 734 225.00 |
DH Retained earnings | -174 027.00 | -126 477.00 | | -174 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 125.00 | -47 550.00 | | 412 125.00 |
DL TOTAL (I) | 1 085 827.00 | 673 702.00 | | 1 085 827.00 |
DU Loans and Debts from Credit Institutions (3) | 159 124.00 | 145 502.00 | | 159 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205 506.00 | | |
DX Trade payables and related accounts | 269 358.00 | 298 516.00 | | 269 358.00 |
DY Tax and social security liabilities | 274 403.00 | 259 631.00 | | 274 403.00 |
EC TOTAL (IV) | 702 884.00 | 909 154.00 | | 702 884.00 |
EE Grand total (I to V) | 1 788 712.00 | 1 582 857.00 | | 1 788 712.00 |
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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 | 4 184 655.00 | | 4 184 655.00 | 4 184 655.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 184 655.00 | | 4 184 655.00 | 4 184 655.00 |
FM Inventory production | | | 12 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 995.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 224 646.00 | |
FS Purchases of goods (including customs duties) | | | 328 182.00 | |
FU Purchases of raw materials and other supplies | | | 899 951.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 826 047.00 | |
FX Taxes, duties, and similar payments | | | 115 885.00 | |
FY Salaries and Wages | | | 1 233 706.00 | |
FZ Social Security Contributions | | | 358 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 037.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 843 420.00 | |
GG - OPERATING RESULT (I - II) | | | 381 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 042.00 | 21 212.00 | | 61 042.00 |
HB Exceptional income from capital transactions | 125.00 | 2 167.00 | | 125.00 |
HD Total exceptional income (VII) | 61 167.00 | 23 379.00 | | 61 167.00 |
HE Exceptional expenses on management operations | 18 119.00 | 114 626.00 | | 18 119.00 |
HF Exceptional expenses on capital transactions | | 2 175.00 | | |
HH Total exceptional expenses (VIII) | 18 119.00 | 116 802.00 | | 18 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 048.00 | -93 423.00 | | 43 048.00 |
HK Income tax | 8 239.00 | -1 067.00 | | 8 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 816.00 | 3 829 600.00 | | 4 285 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 691.00 | 3 877 150.00 | | 3 873 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 125.00 | -47 550.00 | | 412 125.00 |
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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 | 2 618 964.00 | | 61 485.00 | 2 618 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 320.00 | |
I4 DECREASES Grand Total | | | 2 680 449.00 | |
IO DECREASES Total including other intangible assets | | | 674 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 729.00 | | | 674 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 915.00 | | 61 485.00 | 1 919 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 320.00 | | | 24 320.00 |
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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 | 1 709 542.00 | 69 719.00 | | 1 709 542.00 |
PE DEPRECIATION Total including other intangible assets | 16 861.00 | 324.00 | | 16 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 680.00 | 69 395.00 | | 1 692 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 037.00 | | |
7B Total provisions for depreciation | | 12 037.00 | | |
7C Grand total | | 12 037.00 | | |
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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 | 269 358.00 | 269 358.00 | | 269 358.00 |
8C Staff and Related Accounts | 103 071.00 | 100 071.00 | | 103 071.00 |
8D Social Security and Other Social Organizations | 106 937.00 | 1 026.00 | | 106 937.00 |
8E Income Taxes | 9 239.00 | 8 239.00 | | 9 239.00 |
UT Other financial assets | 24 167.00 | | 24 167.00 | 24 167.00 |
UX Other trade receivables | 64 199.00 | 64 199.00 | | 64 199.00 |
VB VAT | 24 810.00 | 24 810.00 | | 24 810.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 153 231.00 | 63 355.00 | 94 206.00 | 153 231.00 |
VM Income taxes | 49 012.00 | 49 012.00 | | 49 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 891.00 | 41 891.00 | | 41 891.00 |
VS Prepaid expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 535.00 | 144 368.00 | 24 167.00 | 168 535.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
