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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 843.00 | | 75 843.00 | 75 843.00 |
AJ Other Intangible Assets | 8 124.00 | 6 801.00 | 1 323.00 | 8 124.00 |
AR Technical installations, industrial equipment and tools | 235 457.00 | 220 878.00 | 14 579.00 | 235 457.00 |
AT Other tangible assets | 460 270.00 | 387 926.00 | 72 344.00 | 460 270.00 |
BH Other financial assets | 8 872.00 | | 8 872.00 | 8 872.00 |
BJ TOTAL (I) | 803 667.00 | 615 605.00 | 188 062.00 | 803 667.00 |
BL Raw materials, supplies | 144 926.00 | | 144 926.00 | 144 926.00 |
BN Goods in progress | 20 295.00 | | 20 295.00 | 20 295.00 |
BX Customers and related accounts | 116 249.00 | 266.00 | 115 983.00 | 116 249.00 |
BZ Other receivables | 34 355.00 | | 34 355.00 | 34 355.00 |
CF Cash and cash equivalents | 91 011.00 | | 91 011.00 | 91 011.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 406 985.00 | 266.00 | 406 719.00 | 406 985.00 |
CO Grand total (0 to V) | 1 210 652.00 | 615 871.00 | 594 781.00 | 1 210 652.00 |
CS Evaluated investments - equity method | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 108 285.00 | 80 756.00 | | 108 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 095.00 | 27 530.00 | | 34 095.00 |
DJ Investment subsidies | 20 625.00 | 23 125.00 | | 20 625.00 |
DL TOTAL (I) | 173 067.00 | 141 472.00 | | 173 067.00 |
DT Other Bond Issues | 66 881.00 | 94 381.00 | | 66 881.00 |
DU Loans and Debts from Credit Institutions (3) | 18 385.00 | | | 18 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 2 205.00 | | 2 205.00 |
DX Trade payables and related accounts | 132 845.00 | 127 718.00 | | 132 845.00 |
DY Tax and social security liabilities | 79 394.00 | 79 742.00 | | 79 394.00 |
EA Other liabilities | 9 376.00 | 9 876.00 | | 9 376.00 |
EB Prepaid income (2) | 112 627.00 | 166 855.00 | | 112 627.00 |
EC TOTAL (IV) | 421 714.00 | 480 777.00 | | 421 714.00 |
EE Grand total (I to V) | 594 781.00 | 622 249.00 | | 594 781.00 |
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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 | | | 1 351 899.00 | |
FJ Net sales | | | 1 351 899.00 | |
FM Inventory production | | | -6 732.00 | |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 3 010.00 | |
FR Total operating income (I) | | | 1 361 176.00 | |
FU Purchases of raw materials and other supplies | | | 510 721.00 | |
FV Inventory change (raw materials and supplies) | | | -19 239.00 | |
FW Other purchases and external expenses | | | 351 546.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 273 061.00 | |
FZ Social Security Contributions | | | 189 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 462.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 1 331 420.00 | |
GG - OPERATING RESULT (I - II) | | | 29 758.00 | |
GP Total financial income (V) | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 518.00 | 1 875.00 | | 2 518.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | 1 175.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | 700.00 | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 759.00 | 1 300 044.00 | | 1 370 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 666.00 | 1 272 516.00 | | 1 336 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 095.00 | 27 530.00 | | 34 095.00 |
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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 | 595 143.00 | 20 462.00 | | 595 143.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | 89.00 | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 431.00 | 20 373.00 | | 588 431.00 |
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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 | 132 845.00 | 132 845.00 | | 132 845.00 |
8D Social Security and Other Social Organizations | 79 395.00 | 79 395.00 | | 79 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
8L Deferred income | 112 627.00 | 112 627.00 | | 112 627.00 |
UT Other financial assets | 8 128.00 | | 8 128.00 | 8 128.00 |
VG Loans with a maturity of up to one year at origin | 85 266.00 | 36 786.00 | 48 480.00 | 85 266.00 |
VS Prepaid expenses | 150 753.00 | 150 753.00 | | 150 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 881.00 | 150 753.00 | 8 128.00 | 158 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 714.00 | 373 234.00 | 48 480.00 | 421 714.00 |
