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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 773.00 | 3 773.00 | | 3 773.00 |
AN Land | 96 271.00 | 84 645.00 | 11 626.00 | 96 271.00 |
AR Technical installations, industrial equipment and tools | 1 941 415.00 | 1 640 725.00 | 300 690.00 | 1 941 415.00 |
AT Other tangible assets | 710 515.00 | 589 638.00 | 120 877.00 | 710 515.00 |
BH Other financial assets | 45 762.00 | | 45 762.00 | 45 762.00 |
BJ TOTAL (I) | 2 797 736.00 | 2 318 782.00 | 478 955.00 | 2 797 736.00 |
BL Raw materials, supplies | 36 116.00 | | 36 116.00 | 36 116.00 |
BN Goods in progress | 96 173.00 | | 96 173.00 | 96 173.00 |
BX Customers and related accounts | 2 331 566.00 | 64 544.00 | 2 267 022.00 | 2 331 566.00 |
BZ Other receivables | 728 532.00 | | 728 532.00 | 728 532.00 |
CD Marketable securities | 288 124.00 | | 288 124.00 | 288 124.00 |
CF Cash and cash equivalents | 1 791 313.00 | | 1 791 313.00 | 1 791 313.00 |
CJ TOTAL (II) | 5 271 823.00 | 64 544.00 | 5 207 279.00 | 5 271 823.00 |
CO Grand total (0 to V) | 8 069 560.00 | 2 383 326.00 | 5 686 234.00 | 8 069 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 1 050 835.00 | | | 1 050 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 371.00 | | | -168 371.00 |
DL TOTAL (I) | 932 037.00 | | | 932 037.00 |
DP Provisions for Risks | 523 961.00 | | | 523 961.00 |
DR TOTAL (IV) | 523 961.00 | | | 523 961.00 |
DU Loans and Debts from Credit Institutions (3) | 737 967.00 | | | 737 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 162.00 | 1.00 | | 34 162.00 |
DX Trade payables and related accounts | 2 371 284.00 | | | 2 371 284.00 |
DY Tax and social security liabilities | 893 983.00 | | | 893 983.00 |
EA Other liabilities | 192 839.00 | | | 192 839.00 |
EC TOTAL (IV) | 4 230 236.00 | | | 4 230 236.00 |
EE Grand total (I to V) | 5 686 234.00 | | | 5 686 234.00 |
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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 | | | 10 596 105.00 | |
FJ Net sales | | | 10 596 105.00 | |
FM Inventory production | | | 6 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 877.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 10 720 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 762 906.00 | |
FV Inventory change (raw materials and supplies) | | | 18 995.00 | |
FW Other purchases and external expenses | | | 4 812 057.00 | |
FX Taxes, duties, and similar payments | | | 51 246.00 | |
FY Salaries and Wages | | | 1 477 086.00 | |
FZ Social Security Contributions | | | 1 068 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 507.00 | |
GE Other Expenses | | | 11 021.00 | |
GF Total Operating Expenses (II) | | | 10 360 233.00 | |
GG - OPERATING RESULT (I - II) | | | 360 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 492.00 | | | 81 492.00 |
HH Total exceptional expenses (VIII) | 680 456.00 | | | 680 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 964.00 | | | -598 964.00 |
HK Income tax | -71 419.00 | | | -71 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 802 343.00 | | | 10 802 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 970 714.00 | | | 10 970 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 371.00 | | | -168 371.00 |
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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 | 2 764 528.00 | | 101 557.00 | 2 764 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 762.00 | |
I4 DECREASES Grand Total | | 68 349.00 | 2 797 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 349.00 | 2 748 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 993.00 | | 101 557.00 | 2 714 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 762.00 | | | 45 762.00 |
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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 | 2 204 770.00 | 158 507.00 | 44 495.00 | 2 204 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 997.00 | 158 507.00 | 44 495.00 | 2 200 997.00 |
