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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 | 171 524.00 | 163 902.00 | 7 622.00 | 171 524.00 |
AH Goodwill | 616 682.00 | 76 225.00 | 540 458.00 | 616 682.00 |
AN Land | 61 352.00 | | 61 352.00 | 61 352.00 |
AP Buildings | 202 417.00 | 194 335.00 | 8 082.00 | 202 417.00 |
AR Technical installations, industrial equipment and tools | 6 998 407.00 | 6 616 239.00 | 382 168.00 | 6 998 407.00 |
AT Other tangible assets | 478 856.00 | 433 210.00 | 45 646.00 | 478 856.00 |
AV Fixed assets in progress | 8 099.00 | | 8 099.00 | 8 099.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 89 424.00 | | 89 424.00 | 89 424.00 |
BJ TOTAL (I) | 8 626 761.00 | 7 483 909.00 | 1 142 851.00 | 8 626 761.00 |
BL Raw materials, supplies | 432 269.00 | 9 682.00 | 422 587.00 | 432 269.00 |
BR Intermediate and finished products | 239 192.00 | | 239 192.00 | 239 192.00 |
BX Customers and related accounts | 197 438.00 | 50 178.00 | 147 260.00 | 197 438.00 |
BZ Other receivables | 351 800.00 | | 351 800.00 | 351 800.00 |
CF Cash and cash equivalents | 558 592.00 | | 558 592.00 | 558 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 779 291.00 | 59 860.00 | 1 719 431.00 | 1 779 291.00 |
CO Grand total (0 to V) | 10 406 052.00 | 7 543 769.00 | 2 862 282.00 | 10 406 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 040.00 | 1 551 040.00 | | 1 551 040.00 |
DB Share, merger, contribution premiums, etc. | 366 750.00 | 366 750.00 | | 366 750.00 |
DD Legal reserve (1) | 128 380.00 | 128 380.00 | | 128 380.00 |
DH Retained earnings | -529 840.00 | -1 040 254.00 | | -529 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 969.00 | 510 413.00 | | 322 969.00 |
DL TOTAL (I) | 1 839 299.00 | 1 516 330.00 | | 1 839 299.00 |
DP Provisions for Risks | 54 469.00 | 54 469.00 | | 54 469.00 |
DR TOTAL (IV) | 54 469.00 | 54 469.00 | | 54 469.00 |
DU Loans and Debts from Credit Institutions (3) | 20 802.00 | 37 216.00 | | 20 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 140 672.00 | | 21.00 |
DX Trade payables and related accounts | 567 110.00 | 610 823.00 | | 567 110.00 |
DY Tax and social security liabilities | 338 323.00 | 314 434.00 | | 338 323.00 |
EA Other liabilities | 42 258.00 | 66 096.00 | | 42 258.00 |
EC TOTAL (IV) | 968 515.00 | 1 169 240.00 | | 968 515.00 |
EE Grand total (I to V) | 2 862 282.00 | 2 740 039.00 | | 2 862 282.00 |
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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 | | | | |
FD Production sold - goods | 6 316 256.00 | | 6 316 256.00 | 6 316 256.00 |
FG Production sold - services | 87 490.00 | | 87 490.00 | 87 490.00 |
FJ Net sales | 6 403 746.00 | | 6 403 746.00 | 6 403 746.00 |
FM Inventory production | | | 35 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 824.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 6 454 964.00 | |
FS Purchases of goods (including customs duties) | | | 86 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 769 449.00 | |
FV Inventory change (raw materials and supplies) | | | -18 134.00 | |
FW Other purchases and external expenses | | | 1 223 395.00 | |
FX Taxes, duties, and similar payments | | | 139 838.00 | |
FY Salaries and Wages | | | 1 309 719.00 | |
FZ Social Security Contributions | | | 454 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 496.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 6 146 603.00 | |
GG - OPERATING RESULT (I - II) | | | 308 362.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 34 887.00 | |
GU Total financial expenses (VI) | | | 34 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 267.00 | 36 467.00 | | 34 267.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 34 267.00 | 111 467.00 | | 34 267.00 |
HE Exceptional expenses on management operations | | 3 220.00 | | |
HH Total exceptional expenses (VIII) | | 3 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 267.00 | 108 247.00 | | 34 267.00 |
HK Income tax | -15 214.00 | -21 185.00 | | -15 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 489 244.00 | 6 787 101.00 | | 6 489 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166 275.00 | 6 276 688.00 | | 6 166 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 969.00 | 510 413.00 | | 322 969.00 |
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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 | 8 972 775.00 | 2 410.00 | 193 945.00 | 8 972 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 964.00 | 89 424.00 | |
I4 DECREASES Grand Total | | 542 368.00 | 8 626 761.00 | |
IO DECREASES Total including other intangible assets | | | 788 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 405.00 | 7 749 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 206.00 | | | 788 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 095 096.00 | 2 410.00 | 157 029.00 | 8 095 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 472.00 | | 36 916.00 | 89 472.00 |
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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 | 7 838 235.00 | 148 613.00 | 502 936.00 | 7 838 235.00 |
PE DEPRECIATION Total including other intangible assets | 236 627.00 | 3 499.00 | | 236 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 601 606.00 | 145 114.00 | 502 936.00 | 7 601 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 469.00 | | | 54 469.00 |
6N Inventories and work in progress | 8 660.00 | 9 682.00 | 8 660.00 | 8 660.00 |
6T Receivables | 28 095.00 | 22 814.00 | 731.00 | 28 095.00 |
7B Total provisions for depreciation | 36 755.00 | 32 496.00 | 9 391.00 | 36 755.00 |
7C Grand total | 91 224.00 | 32 496.00 | 9 391.00 | 91 224.00 |
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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 | 567 110.00 | 567 110.00 | | 567 110.00 |
8C Staff and Related Accounts | 84 914.00 | 84 914.00 | | 84 914.00 |
8D Social Security and Other Social Organizations | 110 667.00 | 110 667.00 | | 110 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 258.00 | 42 258.00 | | 42 258.00 |
UT Other financial assets | 89 424.00 | | 89 424.00 | 89 424.00 |
UX Other trade receivables | 137 336.00 | 137 336.00 | | 137 336.00 |
VA Doubtful or disputed receivables | 60 102.00 | | 60 102.00 | 60 102.00 |
VB VAT | 108 967.00 | 108 967.00 | | 108 967.00 |
VC Group and associates | 242 833.00 | 242 833.00 | | 242 833.00 |
VH Loans with a maturity of more than one year at origin | 20 802.00 | | 20 802.00 | 20 802.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 265.00 | 55 265.00 | | 55 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 662.00 | 489 135.00 | 149 527.00 | 638 662.00 |
VW VAT | 87 477.00 | 87 477.00 | | 87 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 515.00 | 947 712.00 | 20 802.00 | 968 515.00 |
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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 | 42.00 | | | 42.00 |
