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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 | 54 947.00 | 10 340.00 | 44 608.00 | 54 947.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 341 549.00 | 67 703.00 | 273 846.00 | 341 549.00 |
AP Buildings | 3 251 614.00 | 1 766 947.00 | 1 484 666.00 | 3 251 614.00 |
AR Technical installations, industrial equipment and tools | 3 781 526.00 | 2 622 398.00 | 1 159 128.00 | 3 781 526.00 |
AT Other tangible assets | 173 573.00 | 133 580.00 | 39 993.00 | 173 573.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 27 452.00 | | 27 452.00 | 27 452.00 |
BJ TOTAL (I) | 9 094 400.00 | 4 600 968.00 | 4 493 432.00 | 9 094 400.00 |
BL Raw materials, supplies | 545 214.00 | | 545 214.00 | 545 214.00 |
BT Goods | 645 153.00 | | 645 153.00 | 645 153.00 |
BX Customers and related accounts | 3 297 166.00 | 17 933.00 | 3 279 233.00 | 3 297 166.00 |
BZ Other receivables | 1 706 382.00 | | 1 706 382.00 | 1 706 382.00 |
CF Cash and cash equivalents | 563 769.00 | | 563 769.00 | 563 769.00 |
CH Prepaid expenses | 19 535.00 | | 19 535.00 | 19 535.00 |
CJ TOTAL (II) | 6 777 219.00 | 17 933.00 | 6 759 287.00 | 6 777 219.00 |
CO Grand total (0 to V) | 15 871 619.00 | 4 618 901.00 | 11 252 718.00 | 15 871 619.00 |
CS Evaluated investments - equity method | 1 457 966.00 | | 1 457 966.00 | 1 457 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 267 006.00 | 2 894 847.00 | | 3 267 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 273.00 | 622 159.00 | | 846 273.00 |
DJ Investment subsidies | 153 954.00 | 221 458.00 | | 153 954.00 |
DL TOTAL (I) | 5 393 912.00 | 4 865 143.00 | | 5 393 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 431.00 | 2 167 469.00 | | 2 125 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 1 125.00 | | 1 097.00 |
DX Trade payables and related accounts | 3 276 066.00 | 1 806 581.00 | | 3 276 066.00 |
DY Tax and social security liabilities | 451 781.00 | 297 712.00 | | 451 781.00 |
EA Other liabilities | 4 432.00 | 3 230.00 | | 4 432.00 |
EC TOTAL (IV) | 5 858 806.00 | 4 276 118.00 | | 5 858 806.00 |
EE Grand total (I to V) | 11 252 718.00 | 9 141 260.00 | | 11 252 718.00 |
EG Accrued income and payables due within one year | 4 294 547.00 | 2 592 052.00 | | 4 294 547.00 |
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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 | | | 16 168 189.00 | |
FD Production sold - goods | | | 1 142 211.00 | |
FJ Net sales | | | 17 310 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 194.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 17 400 697.00 | |
FS Purchases of goods (including customs duties) | | | 10 111 534.00 | |
FT Inventory change (goods) | | | -35 908.00 | |
FU Purchases of raw materials and other supplies | | | 2 216 294.00 | |
FV Inventory change (raw materials and supplies) | | | -240 335.00 | |
FW Other purchases and external expenses | | | 3 309 117.00 | |
FX Taxes, duties, and similar payments | | | 160 626.00 | |
FY Salaries and Wages | | | 870 795.00 | |
FZ Social Security Contributions | | | 329 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 17 243 833.00 | |
GG - OPERATING RESULT (I - II) | | | 156 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 687.00 | |
GL Other interest and similar income | | | 54 030.00 | |
GP Total financial income (V) | | | 614 717.00 | |
GR Interest and similar expenses | | | 69 884.00 | |
GU Total financial expenses (VI) | | | 69 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | 34 149.00 | | 1 734.00 |
HB Exceptional income from capital transactions | 297 504.00 | 76 506.00 | | 297 504.00 |
HD Total exceptional income (VII) | 299 238.00 | 110 655.00 | | 299 238.00 |
HE Exceptional expenses on management operations | 54 863.00 | 10 817.00 | | 54 863.00 |
HF Exceptional expenses on capital transactions | 12 811.00 | | | 12 811.00 |
HH Total exceptional expenses (VIII) | 67 674.00 | 10 817.00 | | 67 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 564.00 | 99 838.00 | | 231 564.00 |
HK Income tax | 86 988.00 | 27 719.00 | | 86 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 314 652.00 | 17 475 101.00 | | 18 314 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 468 379.00 | 16 852 942.00 | | 17 468 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 273.00 | 622 159.00 | | 846 273.00 |
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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 | 8 445 432.00 | | 914 267.00 | 8 445 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486 617.00 | |
I4 DECREASES Grand Total | | 265 299.00 | 9 094 399.00 | |
IO DECREASES Total including other intangible assets | | 14 828.00 | 59 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 471.00 | 7 548 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 700.00 | | 44 649.00 | 29 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 090 201.00 | | 708 531.00 | 7 090 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 531.00 | | 161 086.00 | 1 325 531.00 |
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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 | 4 330 923.00 | 522 533.00 | 252 488.00 | 4 330 923.00 |
PE DEPRECIATION Total including other intangible assets | 23 368.00 | 1 800.00 | 14 828.00 | 23 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307 555.00 | 520 733.00 | 237 660.00 | 4 307 555.00 |
