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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 | 21 086.00 | 17 554.00 | 3 531.00 | 21 086.00 |
AH Goodwill | 657 543.00 | | 657 543.00 | 657 543.00 |
AP Buildings | 410 870.00 | 375 019.00 | 35 851.00 | 410 870.00 |
AR Technical installations, industrial equipment and tools | 847 736.00 | 718 957.00 | 128 779.00 | 847 736.00 |
AT Other tangible assets | 1 167 789.00 | 783 863.00 | 383 926.00 | 1 167 789.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 24 272.00 | | 24 272.00 | 24 272.00 |
BJ TOTAL (I) | 3 129 449.00 | 1 895 394.00 | 1 234 055.00 | 3 129 449.00 |
BL Raw materials, supplies | 335 801.00 | | 335 801.00 | 335 801.00 |
BR Intermediate and finished products | 90 852.00 | | 90 852.00 | 90 852.00 |
BV Advances and down payments on orders | 3 628.00 | | 3 628.00 | 3 628.00 |
BX Customers and related accounts | 52 114.00 | | 52 114.00 | 52 114.00 |
BZ Other receivables | 186 966.00 | | 186 966.00 | 186 966.00 |
CF Cash and cash equivalents | 1 048 877.00 | | 1 048 877.00 | 1 048 877.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 1 722 133.00 | | 1 722 133.00 | 1 722 133.00 |
CO Grand total (0 to V) | 4 851 583.00 | 1 895 394.00 | 2 956 188.00 | 4 851 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DB Share, merger, contribution premiums, etc. | 66 550.00 | 66 550.00 | | 66 550.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 734 225.00 | 734 225.00 | | 734 225.00 |
DH Retained earnings | 238 098.00 | -174 027.00 | | 238 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 286.00 | 412 125.00 | | 38 286.00 |
DL TOTAL (I) | 1 124 113.00 | 1 085 827.00 | | 1 124 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 834.00 | 159 124.00 | | 1 208 834.00 |
DX Trade payables and related accounts | 328 862.00 | 269 358.00 | | 328 862.00 |
DY Tax and social security liabilities | 294 378.00 | 274 403.00 | | 294 378.00 |
EC TOTAL (IV) | 1 832 075.00 | 702 884.00 | | 1 832 075.00 |
EE Grand total (I to V) | 2 956 188.00 | 1 788 712.00 | | 2 956 188.00 |
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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 | 3 492 365.00 | | 3 492 365.00 | 3 492 365.00 |
FJ Net sales | 3 492 365.00 | | 3 492 365.00 | 3 492 365.00 |
FM Inventory production | | | 6 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 897.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 577 210.00 | |
FS Purchases of goods (including customs duties) | | | 313 546.00 | |
FU Purchases of raw materials and other supplies | | | 786 942.00 | |
FV Inventory change (raw materials and supplies) | | | -30 938.00 | |
FW Other purchases and external expenses | | | 792 831.00 | |
FX Taxes, duties, and similar payments | | | 75 421.00 | |
FY Salaries and Wages | | | 1 134 534.00 | |
FZ Social Security Contributions | | | 326 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 515 099.00 | |
GG - OPERATING RESULT (I - II) | | | 62 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 136.00 | 61 042.00 | | 7 136.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 7 136.00 | 61 167.00 | | 7 136.00 |
HE Exceptional expenses on management operations | 18 856.00 | 18 119.00 | | 18 856.00 |
HH Total exceptional expenses (VIII) | 18 856.00 | 18 119.00 | | 18 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 721.00 | 43 048.00 | | -11 721.00 |
HK Income tax | 7 321.00 | 8 239.00 | | 7 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 348.00 | 4 285 816.00 | | 3 584 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 061.00 | 3 873 691.00 | | 3 546 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 286.00 | 412 125.00 | | 38 286.00 |
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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 | 2 680 449.00 | | 449 000.00 | 2 680 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 425.00 | |
I4 DECREASES Grand Total | | | 3 129 449.00 | |
IO DECREASES Total including other intangible assets | | | 678 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 426 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 729.00 | | 3 900.00 | 674 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 400.00 | | 444 995.00 | 1 981 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 320.00 | | 105.00 | 24 320.00 |
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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 | 1 779 261.00 | 116 134.00 | | 1 779 261.00 |
PE DEPRECIATION Total including other intangible assets | 17 188.00 | 369.00 | | 17 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 075.00 | 115 765.00 | | 1 762 075.00 |
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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 | 328 862.00 | 328 862.00 | | 328 862.00 |
8C Staff and Related Accounts | 113 561.00 | 113 561.00 | | 113 561.00 |
8D Social Security and Other Social Organizations | 160 628.00 | 160 628.00 | | 160 628.00 |
8E Income Taxes | 9 380.00 | 9 380.00 | | 9 380.00 |
UT Other financial assets | 24 272.00 | | 24 272.00 | 24 272.00 |
UX Other trade receivables | 52 114.00 | 52 114.00 | | 52 114.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 16 835.00 | 16 836.00 | | 16 835.00 |
VG Loans with a maturity of up to one year at origin | 2 787.00 | 2 787.00 | | 2 787.00 |
VH Loans with a maturity of more than one year at origin | 1 206 047.00 | 108 632.00 | 1 097 415.00 | 1 206 047.00 |
VM Income taxes | 49 012.00 | 49 012.00 | | 49 012.00 |
VN Other taxes, similar payments | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 809.00 | 10 809.00 | | 10 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 930.00 | 118 930.00 | | 118 930.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 248.00 | 242 976.00 | 24 272.00 | 267 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 075.00 | 734 659.00 | 1 097 415.00 | 1 832 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
