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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 | 7 200.00 | 1 946.00 | 5 253.00 | 7 200.00 |
AH Goodwill | 440 780.00 | | 440 780.00 | 440 780.00 |
AR Technical installations, industrial equipment and tools | 947 747.00 | 501 170.00 | 446 576.00 | 947 747.00 |
AT Other tangible assets | 87 683.00 | 69 636.00 | 18 046.00 | 87 683.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 1 554 620.00 | 572 753.00 | 981 866.00 | 1 554 620.00 |
BL Raw materials, supplies | 78 730.00 | | 78 730.00 | 78 730.00 |
BN Goods in progress | 8 340.00 | | 8 340.00 | 8 340.00 |
BR Intermediate and finished products | 106 248.00 | | 106 248.00 | 106 248.00 |
BX Customers and related accounts | 47 147.00 | 1 718.00 | 45 429.00 | 47 147.00 |
BZ Other receivables | 71 171.00 | | 71 171.00 | 71 171.00 |
CF Cash and cash equivalents | 21 373.00 | | 21 373.00 | 21 373.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 340 609.00 | 1 718.00 | 338 891.00 | 340 609.00 |
CO Grand total (0 to V) | 1 895 229.00 | 574 472.00 | 1 320 757.00 | 1 895 229.00 |
CU Other investments | 70 528.00 | | 70 528.00 | 70 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 39 095.00 | 39 095.00 | | 39 095.00 |
DD Legal reserve (1) | 17 371.00 | 13 372.00 | | 17 371.00 |
DG Other reserves | 315 247.00 | 239 257.00 | | 315 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 581.00 | 79 989.00 | | 48 581.00 |
DL TOTAL (I) | 720 296.00 | 671 714.00 | | 720 296.00 |
DU Loans and Debts from Credit Institutions (3) | 215 244.00 | 280 752.00 | | 215 244.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 307 080.00 | 273 353.00 | | 307 080.00 |
DY Tax and social security liabilities | 78 135.00 | 53 891.00 | | 78 135.00 |
EA Other liabilities | | 7 815.00 | | |
EC TOTAL (IV) | 600 460.00 | 617 613.00 | | 600 460.00 |
EE Grand total (I to V) | 1 320 757.00 | 1 289 328.00 | | 1 320 757.00 |
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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 | 1 424 859.00 | | 1 424 859.00 | 1 424 859.00 |
FG Production sold - services | 201 688.00 | | 201 688.00 | 201 688.00 |
FJ Net sales | 1 626 547.00 | | 1 626 547.00 | 1 626 547.00 |
FM Inventory production | | | 36 926.00 | |
FN Capitalized production | | | 98 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 766 156.00 | |
FU Purchases of raw materials and other supplies | | | 509 860.00 | |
FV Inventory change (raw materials and supplies) | | | -25 985.00 | |
FW Other purchases and external expenses | | | 815 821.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 221 901.00 | |
FZ Social Security Contributions | | | 42 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 707.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 709 045.00 | |
GG - OPERATING RESULT (I - II) | | | 57 111.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 135.00 | 4 031.00 | | 3 135.00 |
HD Total exceptional income (VII) | 3 135.00 | 4 031.00 | | 3 135.00 |
HE Exceptional expenses on management operations | 5 911.00 | 4 066.00 | | 5 911.00 |
HH Total exceptional expenses (VIII) | 5 911.00 | 4 066.00 | | 5 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | -34.00 | | -2 775.00 |
HK Income tax | 3 305.00 | 9 903.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 299.00 | 1 984 025.00 | | 1 769 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 717.00 | 1 904 036.00 | | 1 720 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 581.00 | 79 989.00 | | 48 581.00 |
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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 | 1 389 518.00 | | 166 041.00 | 1 389 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 209.00 | |
I4 DECREASES Grand Total | | 940.00 | 1 554 620.00 | |
IO DECREASES Total including other intangible assets | | | 447 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 1 035 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 880.00 | | 6 100.00 | 441 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 429.00 | | 153 941.00 | 882 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 209.00 | | 6 000.00 | 65 209.00 |
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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 | 438 986.00 | 143 340.00 | 940.00 | 438 986.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 1 219.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 254.00 | 142 121.00 | 940.00 | 438 254.00 |
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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 | 307 080.00 | 307 080.00 | | 307 080.00 |
8D Social Security and Other Social Organizations | 78 135.00 | 78 135.00 | | 78 135.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
UX Other trade receivables | 71 171.00 | 71 171.00 | | 71 171.00 |
VA Doubtful or disputed receivables | 47 147.00 | 47 147.00 | | 47 147.00 |
VG Loans with a maturity of up to one year at origin | 76 000.00 | 76 000.00 | | 76 000.00 |
VH Loans with a maturity of more than one year at origin | 139 244.00 | 60 758.00 | 78 485.00 | 139 244.00 |
VK Loans repaid during the year | 64 720.00 | | | 64 720.00 |
VS Prepaid expenses | 7 599.00 | 7 599.00 | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 599.00 | 125 918.00 | 681.00 | 126 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 460.00 | 521 974.00 | 78 485.00 | 600 460.00 |
