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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 7 025.00 | 7 025.00 | | 7 025.00 |
AR Technical installations, industrial equipment and tools | 26 786.00 | 23 168.00 | 3 619.00 | 26 786.00 |
AT Other tangible assets | 151 422.00 | 109 129.00 | 42 294.00 | 151 422.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 181.00 | | 4 181.00 | 4 181.00 |
BJ TOTAL (I) | 190 654.00 | 139 322.00 | 51 333.00 | 190 654.00 |
BL Raw materials, supplies | 74 758.00 | | 74 758.00 | 74 758.00 |
BX Customers and related accounts | 125 630.00 | 505.00 | 125 126.00 | 125 630.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CD Marketable securities | 58 298.00 | | 58 298.00 | 58 298.00 |
CF Cash and cash equivalents | 56 224.00 | | 56 224.00 | 56 224.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 318 556.00 | 505.00 | 318 052.00 | 318 556.00 |
CO Grand total (0 to V) | 513 386.00 | 139 826.00 | 373 560.00 | 513 386.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 080.00 | 46 580.00 | | 46 080.00 |
DD Legal reserve (1) | 35 534.00 | 32 579.00 | | 35 534.00 |
DF Regulated reserves (1) | 79 261.00 | 65 158.00 | | 79 261.00 |
DG Other reserves | 41 324.00 | 35 415.00 | | 41 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 946.00 | 33 801.00 | | 11 946.00 |
DL TOTAL (I) | 214 145.00 | 213 533.00 | | 214 145.00 |
DU Loans and Debts from Credit Institutions (3) | 33 927.00 | 28 678.00 | | 33 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306.00 | 4 422.00 | | 5 306.00 |
DX Trade payables and related accounts | 57 157.00 | 37 774.00 | | 57 157.00 |
DY Tax and social security liabilities | 59 525.00 | 59 022.00 | | 59 525.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 159 415.00 | 129 896.00 | | 159 415.00 |
EE Grand total (I to V) | 373 560.00 | 343 428.00 | | 373 560.00 |
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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 | | | 10 373.00 | |
FD Production sold - goods | | | 851 952.00 | |
FJ Net sales | | | 862 325.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 863 170.00 | |
FS Purchases of goods (including customs duties) | | | 8 628.00 | |
FU Purchases of raw materials and other supplies | | | 355 557.00 | |
FV Inventory change (raw materials and supplies) | | | -6 624.00 | |
FW Other purchases and external expenses | | | 95 647.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 244 707.00 | |
FZ Social Security Contributions | | | 128 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 997.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 850 207.00 | |
GG - OPERATING RESULT (I - II) | | | 12 963.00 | |
GP Total financial income (V) | | | 882.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 413.00 | | |
HH Total exceptional expenses (VIII) | 1 255.00 | 1 145.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | 3 268.00 | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 052.00 | 801 885.00 | | 864 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 106.00 | 768 084.00 | | 852 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 946.00 | 33 801.00 | | 11 946.00 |
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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 | 171 248.00 | | 19 407.00 | 171 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | | 190 664.00 | |
IO DECREASES Total including other intangible assets | | | 8 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 025.00 | | | 8 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 855.00 | | 19 354.00 | 158 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368.00 | | 53.00 | 4 368.00 |
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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 | 126 350.00 | 19 997.00 | | 126 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 025.00 | | | 7 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 325.00 | 19 997.00 | | 119 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
8B Suppliers and Related Accounts | 57 157.00 | 57 157.00 | | 57 157.00 |
8D Social Security and Other Social Organizations | 59 525.00 | 59 525.00 | | 59 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 33 926.00 | 12 177.00 | 21 750.00 | 33 926.00 |
VS Prepaid expenses | 133 452.00 | 133 452.00 | | 133 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 572.00 | 133 452.00 | 120.00 | 133 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 415.00 | 137 665.00 | 21 750.00 | 159 415.00 |
