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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 | 300 105.00 | 247 132.00 | 52 974.00 | 300 105.00 |
AH Goodwill | 1 988 613.00 | | 1 988 613.00 | 1 988 613.00 |
AN Land | 179 918.00 | 141 543.00 | 38 375.00 | 179 918.00 |
AP Buildings | 1 924 675.00 | 1 765 990.00 | 158 685.00 | 1 924 675.00 |
AR Technical installations, industrial equipment and tools | 6 122 863.00 | 5 481 332.00 | 641 531.00 | 6 122 863.00 |
AT Other tangible assets | 568 016.00 | 368 481.00 | 199 534.00 | 568 016.00 |
AV Fixed assets in progress | 65 492.00 | | 65 492.00 | 65 492.00 |
BF Loans | 6 843.00 | | 6 843.00 | 6 843.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 156 526.00 | 8 004 478.00 | 3 152 048.00 | 11 156 526.00 |
BL Raw materials, supplies | 511 877.00 | 6 032.00 | 505 845.00 | 511 877.00 |
BN Goods in progress | 6 912.00 | | 6 912.00 | 6 912.00 |
BR Intermediate and finished products | 292 421.00 | 1 209.00 | 291 212.00 | 292 421.00 |
BT Goods | 13 201.00 | | 13 201.00 | 13 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 019 466.00 | 2 997.00 | 2 016 469.00 | 2 019 466.00 |
BZ Other receivables | 231 152.00 | | 231 152.00 | 231 152.00 |
CF Cash and cash equivalents | 57 680.00 | | 57 680.00 | 57 680.00 |
CH Prepaid expenses | 78 463.00 | | 78 463.00 | 78 463.00 |
CJ TOTAL (II) | 3 211 171.00 | 10 238.00 | 3 200 933.00 | 3 211 171.00 |
CO Grand total (0 to V) | 14 367 697.00 | 8 014 716.00 | 6 352 981.00 | 14 367 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 960.00 | 609 960.00 | | 609 960.00 |
DD Legal reserve (1) | 60 996.00 | 60 996.00 | | 60 996.00 |
DG Other reserves | | 5 500 000.00 | | |
DH Retained earnings | | 812 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 868.00 | 162 602.00 | | 298 868.00 |
DL TOTAL (I) | 969 824.00 | 7 145 737.00 | | 969 824.00 |
DQ Provisions for Expenses | 187 694.00 | 196 524.00 | | 187 694.00 |
DR TOTAL (IV) | 187 694.00 | 196 524.00 | | 187 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359 748.00 | 4 509.00 | | 2 359 748.00 |
DX Trade payables and related accounts | 2 366 758.00 | 1 387 125.00 | | 2 366 758.00 |
DY Tax and social security liabilities | 377 124.00 | 550 405.00 | | 377 124.00 |
DZ Fixed asset liabilities and related accounts | 86 858.00 | 105 197.00 | | 86 858.00 |
EA Other liabilities | 4 975.00 | 28 516.00 | | 4 975.00 |
EC TOTAL (IV) | 5 195 463.00 | 2 075 751.00 | | 5 195 463.00 |
EE Grand total (I to V) | 6 352 981.00 | 9 418 013.00 | | 6 352 981.00 |
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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 | 1 041 687.00 | 4 906.00 | 1 046 593.00 | 1 041 687.00 |
FD Production sold - goods | 5 928 029.00 | 340 592.00 | 6 268 621.00 | 5 928 029.00 |
FG Production sold - services | 92 589.00 | 21 210.00 | 113 798.00 | 92 589.00 |
FJ Net sales | 7 062 305.00 | 366 707.00 | 7 429 012.00 | 7 062 305.00 |
FM Inventory production | | | 48 914.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 299.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 7 507 240.00 | |
FS Purchases of goods (including customs duties) | | | 943 188.00 | |
FT Inventory change (goods) | | | 8 988.00 | |
FU Purchases of raw materials and other supplies | | | 3 958 166.00 | |
FV Inventory change (raw materials and supplies) | | | 40 293.00 | |
FW Other purchases and external expenses | | | 991 567.00 | |
FX Taxes, duties, and similar payments | | | 67 528.00 | |
FY Salaries and Wages | | | 556 731.00 | |
FZ Social Security Contributions | | | 234 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 602.00 | |
GB Operating Expenses - Provisions | | | 11 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 982.00 | |
GE Other Expenses | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 6 982 387.00 | |
GG - OPERATING RESULT (I - II) | | | 524 853.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 567.00 | | | 6 567.00 |
HB Exceptional income from capital transactions | | 526.00 | | |
HC Reversals of provisions and transfers of expenses | 20 014.00 | | | 20 014.00 |
HD Total exceptional income (VII) | 26 581.00 | 526.00 | | 26 581.00 |
HE Exceptional expenses on management operations | 16 029.00 | 106 163.00 | | 16 029.00 |
HF Exceptional expenses on capital transactions | 30 710.00 | 22 265.00 | | 30 710.00 |
HG Exceptional depreciation and provisions | 33 457.00 | 65 433.00 | | 33 457.00 |
HH Total exceptional expenses (VIII) | 80 195.00 | 193 861.00 | | 80 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 615.00 | -193 335.00 | | -53 615.00 |
HJ Employee participation in company results | 47 146.00 | 800.00 | | 47 146.00 |
HK Income tax | 127 087.00 | 30 569.00 | | 127 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 535 692.00 | 15 350 780.00 | | 7 535 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236 824.00 | 15 188 177.00 | | 7 236 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 868.00 | 162 602.00 | | 298 868.00 |
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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 | 9 040 827.00 | | 278 272.00 | 9 040 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 470.00 | | |
I4 DECREASES Grand Total | | 451 293.00 | 8 860 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 823.00 | 8 860 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 995 515.00 | | 278 272.00 | 8 995 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 312.00 | | | 45 312.00 |
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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 | 7 801 134.00 | 176 621.00 | 220 409.00 | 7 801 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 801 134.00 | 176 621.00 | 220 409.00 | 7 801 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 524.00 | 11 184.00 | 20 014.00 | 196 524.00 |
7C Grand total | 196 524.00 | 11 184.00 | 20 014.00 | 196 524.00 |
UE of which provisions and reversals: - Operating | | 11 184.00 | | |
UJ - Exceptional | | | 20 014.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 44.00 | 45.00 | | 44.00 |
