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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 | 4 084.00 | 3 925.00 | 160.00 | 4 084.00 |
AH Goodwill | 215 105.00 | 43 021.00 | 172 084.00 | 215 105.00 |
AN Land | 112 452.00 | 13 000.00 | 99 452.00 | 112 452.00 |
AP Buildings | 975 714.00 | 599 273.00 | 376 441.00 | 975 714.00 |
AR Technical installations, industrial equipment and tools | 350 801.00 | 303 198.00 | 47 603.00 | 350 801.00 |
AT Other tangible assets | 55 058.00 | 40 544.00 | 14 514.00 | 55 058.00 |
AV Fixed assets in progress | 103 550.00 | | 103 550.00 | 103 550.00 |
BH Other financial assets | 14 981.00 | | 14 981.00 | 14 981.00 |
BJ TOTAL (I) | 1 831 746.00 | 1 002 961.00 | 828 785.00 | 1 831 746.00 |
BL Raw materials, supplies | 44 253.00 | | 44 253.00 | 44 253.00 |
BR Intermediate and finished products | 48 595.00 | | 48 595.00 | 48 595.00 |
BT Goods | 15 315.00 | | 15 315.00 | 15 315.00 |
BX Customers and related accounts | 484 095.00 | 63 789.00 | 420 306.00 | 484 095.00 |
BZ Other receivables | 56 216.00 | | 56 216.00 | 56 216.00 |
CD Marketable securities | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 67 961.00 | | 67 961.00 | 67 961.00 |
CH Prepaid expenses | 21 329.00 | | 21 329.00 | 21 329.00 |
CJ TOTAL (II) | 741 281.00 | 63 789.00 | 677 492.00 | 741 281.00 |
CO Grand total (0 to V) | 2 573 027.00 | 1 066 750.00 | 1 506 277.00 | 2 573 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 446 940.00 | | | 446 940.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -84 100.00 | | | -84 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 192.00 | | | 83 192.00 |
DJ Investment subsidies | 43 016.00 | | | 43 016.00 |
DL TOTAL (I) | 533 047.00 | | | 533 047.00 |
DP Provisions for Risks | 22 794.00 | | | 22 794.00 |
DQ Provisions for Expenses | 27 020.00 | | | 27 020.00 |
DR TOTAL (IV) | 49 814.00 | | | 49 814.00 |
DU Loans and Debts from Credit Institutions (3) | 282 088.00 | | | 282 088.00 |
DX Trade payables and related accounts | 335 453.00 | | | 335 453.00 |
DY Tax and social security liabilities | 91 011.00 | | | 91 011.00 |
EA Other liabilities | 202 391.00 | | | 202 391.00 |
EB Prepaid income (2) | 12 473.00 | | | 12 473.00 |
EC TOTAL (IV) | 923 415.00 | | | 923 415.00 |
EE Grand total (I to V) | 1 506 277.00 | | | 1 506 277.00 |
EG Accrued income and payables due within one year | 692 829.00 | | | 692 829.00 |
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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 | 95 267.00 | | 95 267.00 | 95 267.00 |
FD Production sold - goods | 1 847 688.00 | | 1 847 688.00 | 1 847 688.00 |
FG Production sold - services | 387 688.00 | | 387 688.00 | 387 688.00 |
FJ Net sales | 2 330 643.00 | | 2 330 643.00 | 2 330 643.00 |
FM Inventory production | | | -16 201.00 | |
FN Capitalized production | | | 17 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 616.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 2 406 027.00 | |
FS Purchases of goods (including customs duties) | | | 44 213.00 | |
FT Inventory change (goods) | | | -1 794.00 | |
FU Purchases of raw materials and other supplies | | | 708 876.00 | |
FV Inventory change (raw materials and supplies) | | | -28 128.00 | |
FW Other purchases and external expenses | | | 897 404.00 | |
FX Taxes, duties, and similar payments | | | 63 156.00 | |
FY Salaries and Wages | | | 391 755.00 | |
FZ Social Security Contributions | | | 131 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 457.00 | |
GE Other Expenses | | | 6 537.00 | |
GF Total Operating Expenses (II) | | | 2 311 100.00 | |
GG - OPERATING RESULT (I - II) | | | 94 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 18 365.00 | |
GU Total financial expenses (VI) | | | 18 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 091.00 | | | 5 091.00 |
A4 Equity method investments | 2 280.00 | | | 2 280.00 |
HA Exceptional income from management transactions | 3 098.00 | | | 3 098.00 |
HB Exceptional income from capital transactions | 21 388.00 | | | 21 388.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 34 486.00 | | | 34 486.00 |
HE Exceptional expenses on management operations | 26 692.00 | | | 26 692.00 |
HG Exceptional depreciation and provisions | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 27 968.00 | | | 27 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 519.00 | | | 6 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 624.00 | | | 2 440 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 433.00 | | | 2 357 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 192.00 | | | 83 192.00 |
HP References: Equipment leasing | 19 335.00 | | | 19 335.00 |
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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 | 1 890 226.00 | | 117 353.00 | 1 890 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 326.00 | 14 981.00 | |
I4 DECREASES Grand Total | | 175 833.00 | 1 831 746.00 | |
IO DECREASES Total including other intangible assets | | 10 928.00 | 219 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 579.00 | 1 597 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 117.00 | | | 230 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 802.00 | | 117 353.00 | 1 625 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 307.00 | | | 34 307.00 |
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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 | 1 066 909.00 | 92 560.00 | 156 508.00 | 1 066 909.00 |
PE DEPRECIATION Total including other intangible assets | 36 277.00 | 21 597.00 | 10 928.00 | 36 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 632.00 | 70 963.00 | 145 580.00 | 1 030 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 044.00 | | 22 230.00 | 72 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
