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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 | 4 925.00 | 2 898.00 | 2 027.00 | 4 925.00 |
AH Goodwill | 15 229.00 | | 15 229.00 | 15 229.00 |
AR Technical installations, industrial equipment and tools | 612 652.00 | 384 929.00 | 227 723.00 | 612 652.00 |
AT Other tangible assets | 37 218.00 | 12 909.00 | 24 309.00 | 37 218.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | | | | |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 672 784.00 | 400 736.00 | 272 048.00 | 672 784.00 |
BL Raw materials, supplies | 62 847.00 | | 62 847.00 | 62 847.00 |
BX Customers and related accounts | 212 363.00 | | 212 363.00 | 212 363.00 |
BZ Other receivables | 21 136.00 | | 21 136.00 | 21 136.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 288 999.00 | | 288 999.00 | 288 999.00 |
CJ TOTAL (II) | 645 344.00 | | 645 344.00 | 645 344.00 |
CO Grand total (0 to V) | 1 318 127.00 | 400 736.00 | 917 392.00 | 1 318 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 41 499.00 | 41 499.00 | | 41 499.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 489 473.00 | 506 951.00 | | 489 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 681.00 | 102 522.00 | | 49 681.00 |
DL TOTAL (I) | 668 654.00 | 738 973.00 | | 668 654.00 |
DU Loans and Debts from Credit Institutions (3) | 127 515.00 | 174 849.00 | | 127 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 1 541.00 | | 134.00 |
DX Trade payables and related accounts | 40 548.00 | 120 510.00 | | 40 548.00 |
DY Tax and social security liabilities | 80 040.00 | 86 197.00 | | 80 040.00 |
EA Other liabilities | 500.00 | 3 886.00 | | 500.00 |
EC TOTAL (IV) | 248 738.00 | 386 984.00 | | 248 738.00 |
EE Grand total (I to V) | 917 392.00 | 1 125 956.00 | | 917 392.00 |
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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 | | | 1 049 846.00 | |
FJ Net sales | | | 1 049 846.00 | |
FQ Other income | | | 8 827.00 | |
FR Total operating income (I) | | | 1 058 674.00 | |
FU Purchases of raw materials and other supplies | | | 257 568.00 | |
FV Inventory change (raw materials and supplies) | | | 2 624.00 | |
FW Other purchases and external expenses | | | 263 341.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 254 625.00 | |
FZ Social Security Contributions | | | 128 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 754.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 002 758.00 | |
GG - OPERATING RESULT (I - II) | | | 55 915.00 | |
GP Total financial income (V) | | | 118.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 550.00 | 4 958.00 | | 7 550.00 |
HH Total exceptional expenses (VIII) | 4 794.00 | 190.00 | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 756.00 | 4 768.00 | | 2 756.00 |
HK Income tax | 6 967.00 | 22 732.00 | | 6 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 342.00 | 1 216 326.00 | | 1 066 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 661.00 | 1 113 804.00 | | 1 016 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 681.00 | 102 522.00 | | 49 681.00 |
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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 | 681 934.00 | | 800.00 | 681 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 2 760.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 672 784.00 | |
IO DECREASES Total including other intangible assets | | | 20 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 649 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 354.00 | | 800.00 | 19 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 870.00 | | | 655 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 320 171.00 | 85 754.00 | 5 189.00 | 320 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 1 462.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 735.00 | 84 292.00 | 5 189.00 | 318 735.00 |
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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 | 40 548.00 | 40 548.00 | | 40 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 674.00 | 80 674.00 | | 80 674.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
VG Loans with a maturity of up to one year at origin | 127 515.00 | 38 806.00 | 88 709.00 | 127 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 498.00 | 233 498.00 | | 233 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 258.00 | 233 498.00 | 760.00 | 234 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 737.00 | 160 028.00 | 88 709.00 | 248 737.00 |
