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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AP Buildings | 291 171.00 | 200 252.00 | 90 919.00 | 291 171.00 |
AR Technical installations, industrial equipment and tools | 383 828.00 | 367 934.00 | 15 895.00 | 383 828.00 |
AT Other tangible assets | 62 216.00 | 53 907.00 | 8 309.00 | 62 216.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 1 020 137.00 | 622 692.00 | 397 445.00 | 1 020 137.00 |
BL Raw materials, supplies | 18 266.00 | | 18 266.00 | 18 266.00 |
BX Customers and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 58 670.00 | | 58 670.00 | 58 670.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 112 028.00 | | 112 028.00 | 112 028.00 |
CH Prepaid expenses | 11 523.00 | | 11 523.00 | 11 523.00 |
CJ TOTAL (II) | 251 532.00 | | 251 532.00 | 251 532.00 |
CO Grand total (0 to V) | 1 271 670.00 | 622 692.00 | 648 977.00 | 1 271 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 904.00 | | | 113 904.00 |
DL TOTAL (I) | 180 981.00 | | | 180 981.00 |
DU Loans and Debts from Credit Institutions (3) | 153 433.00 | | | 153 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 110.00 | | | 105 110.00 |
DX Trade payables and related accounts | 123 253.00 | | | 123 253.00 |
DY Tax and social security liabilities | 86 200.00 | | | 86 200.00 |
EC TOTAL (IV) | 467 996.00 | | | 467 996.00 |
EE Grand total (I to V) | 648 977.00 | | | 648 977.00 |
EG Accrued income and payables due within one year | 387 052.00 | | | 387 052.00 |
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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 | 253.00 | | 253.00 | 253.00 |
FD Production sold - goods | 2 344 014.00 | | 2 344 014.00 | 2 344 014.00 |
FG Production sold - services | 21 771.00 | | 21 771.00 | 21 771.00 |
FJ Net sales | 2 366 039.00 | | 2 366 039.00 | 2 366 039.00 |
FO Operating subsidies | | | 20 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 219.00 | |
FQ Other income | | | 4 986.00 | |
FR Total operating income (I) | | | 2 416 143.00 | |
FU Purchases of raw materials and other supplies | | | 688 798.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 749 182.00 | |
FX Taxes, duties, and similar payments | | | 33 768.00 | |
FY Salaries and Wages | | | 503 605.00 | |
FZ Social Security Contributions | | | 105 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 813.00 | |
GE Other Expenses | | | 120 246.00 | |
GF Total Operating Expenses (II) | | | 2 267 814.00 | |
GG - OPERATING RESULT (I - II) | | | 148 329.00 | |
GL Other interest and similar income | | | 2 272.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GR Interest and similar expenses | | | 11 302.00 | |
GU Total financial expenses (VI) | | | 11 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 118 526.00 | | | 118 526.00 |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | | | 1 496.00 |
HK Income tax | 26 891.00 | | | 26 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 911.00 | | | 2 419 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 007.00 | | | 2 306 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 904.00 | | | 113 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 219.00 | | 24 219.00 | 24 219.00 |
7C Grand total | 24 219.00 | | 24 219.00 | 24 219.00 |
UE of which provisions and reversals: - Operating | | | 24 219.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 79 643.00 | | | 79 643.00 |
