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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 002.00 | | 240 002.00 | 240 002.00 |
AJ Other Intangible Assets | 12 885.00 | 12 885.00 | | 12 885.00 |
AP Buildings | 386 716.00 | 214 708.00 | 172 008.00 | 386 716.00 |
AR Technical installations, industrial equipment and tools | 513 594.00 | 386 200.00 | 127 394.00 | 513 594.00 |
AT Other tangible assets | 857 692.00 | 730 604.00 | 127 088.00 | 857 692.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 2 019 397.00 | 1 344 398.00 | 674 999.00 | 2 019 397.00 |
BL Raw materials, supplies | 504 500.00 | | 504 500.00 | 504 500.00 |
BX Customers and related accounts | 2 339 123.00 | 16 352.00 | 2 322 771.00 | 2 339 123.00 |
BZ Other receivables | 222 362.00 | | 222 362.00 | 222 362.00 |
CF Cash and cash equivalents | 1 222 166.00 | | 1 222 166.00 | 1 222 166.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 4 288 968.00 | 16 352.00 | 4 272 615.00 | 4 288 968.00 |
CO Grand total (0 to V) | 6 308 364.00 | 1 360 750.00 | 4 947 614.00 | 6 308 364.00 |
CS Evaluated investments - equity method | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 160.00 | 260 160.00 | | 260 160.00 |
DD Legal reserve (1) | 26 016.00 | 26 016.00 | | 26 016.00 |
DG Other reserves | 687 018.00 | 685 308.00 | | 687 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 989.00 | 146 710.00 | | 388 989.00 |
DJ Investment subsidies | | 510.00 | | |
DL TOTAL (I) | 1 362 183.00 | 1 118 703.00 | | 1 362 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 950.00 | 451 355.00 | | 1 436 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 525.00 | 433 679.00 | | 159 525.00 |
DX Trade payables and related accounts | 1 664 519.00 | 1 628 200.00 | | 1 664 519.00 |
DY Tax and social security liabilities | 306 850.00 | 234 877.00 | | 306 850.00 |
EA Other liabilities | 1 064.00 | 7 500.00 | | 1 064.00 |
EB Prepaid income (2) | 16 523.00 | 14 394.00 | | 16 523.00 |
EC TOTAL (IV) | 3 585 431.00 | 2 770 005.00 | | 3 585 431.00 |
EE Grand total (I to V) | 4 947 614.00 | 3 888 708.00 | | 4 947 614.00 |
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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 | | | 8 663 912.00 | |
FJ Net sales | | | 8 663 912.00 | |
FO Operating subsidies | | | 63 017.00 | |
FQ Other income | | | 60 273.00 | |
FR Total operating income (I) | | | 8 787 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 877 487.00 | |
FV Inventory change (raw materials and supplies) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 3 553 780.00 | |
FX Taxes, duties, and similar payments | | | 39 421.00 | |
FY Salaries and Wages | | | 713 768.00 | |
FZ Social Security Contributions | | | 172 037.00 | |
GB Operating Expenses - Provisions | | | 111 778.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 8 418 261.00 | |
GG - OPERATING RESULT (I - II) | | | 368 941.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 214 962.00 | 334 800.00 | | 214 962.00 |
HH Total exceptional expenses (VIII) | 37 680.00 | 151 036.00 | | 37 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 282.00 | 183 764.00 | | 177 282.00 |
HK Income tax | 152 924.00 | 56 985.00 | | 152 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 002 196.00 | 8 032 441.00 | | 9 002 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 613 208.00 | 7 885 731.00 | | 8 613 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 989.00 | 146 710.00 | | 388 989.00 |
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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 | 2 125 784.00 | | 208 791.00 | 2 125 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 507.00 | |
I4 DECREASES Grand Total | | 315 179.00 | 2 019 397.00 | |
IO DECREASES Total including other intangible assets | | | 252 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 179.00 | 1 758 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 887.00 | | | 252 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 390.00 | | 208 791.00 | 1 864 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 507.00 | | | 8 507.00 |
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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 | 1 512 276.00 | 110 518.00 | 278 397.00 | 1 512 276.00 |
PE DEPRECIATION Total including other intangible assets | 12 885.00 | | | 12 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 391.00 | 110 518.00 | 278 397.00 | 1 499 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 092.00 | 1 260.00 | | 15 092.00 |
7B Total provisions for depreciation | 15 092.00 | 1 260.00 | | 15 092.00 |
7C Grand total | 15 092.00 | 1 260.00 | | 15 092.00 |
UE of which provisions and reversals: - Operating | | 1 260.00 | | |
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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 | 1 664 519.00 | 1 664 519.00 | | 1 664 519.00 |
8D Social Security and Other Social Organizations | 306 850.00 | 306 850.00 | | 306 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
8L Deferred income | 16 523.00 | 16 523.00 | | 16 523.00 |
UT Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
UX Other trade receivables | 2 339 123.00 | 2 339 123.00 | | 2 339 123.00 |
VH Loans with a maturity of more than one year at origin | 1 436 950.00 | 160 193.00 | 1 276 757.00 | 1 436 950.00 |
VI Group and Associates | 159 525.00 | 159 525.00 | | 159 525.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 100 084.00 | | | 100 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 362.00 | 222 362.00 | | 222 362.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 157.00 | 2 562 302.00 | 7 855.00 | 2 570 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 431.00 | 2 308 675.00 | 1 276 757.00 | 3 585 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
