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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 118.00 | | 1 458 118.00 | 1 458 118.00 |
AJ Other Intangible Assets | 53 483.00 | 53 483.00 | | 53 483.00 |
AP Buildings | 71 636.00 | 23 085.00 | 48 552.00 | 71 636.00 |
AR Technical installations, industrial equipment and tools | 1 150 263.00 | 1 041 168.00 | 109 095.00 | 1 150 263.00 |
AT Other tangible assets | 5 767 357.00 | 4 178 339.00 | 1 589 018.00 | 5 767 357.00 |
BH Other financial assets | 64 455.00 | 8 171.00 | 56 284.00 | 64 455.00 |
BJ TOTAL (I) | 8 565 312.00 | 5 304 246.00 | 3 261 067.00 | 8 565 312.00 |
BL Raw materials, supplies | 43 528.00 | | 43 528.00 | 43 528.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 2 770 702.00 | 45 057.00 | 2 725 645.00 | 2 770 702.00 |
BZ Other receivables | 671 618.00 | | 671 618.00 | 671 618.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 441 420.00 | | 441 420.00 | 441 420.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 3 929 438.00 | 45 057.00 | 3 884 381.00 | 3 929 438.00 |
CO Grand total (0 to V) | 12 494 751.00 | 5 349 303.00 | 7 145 448.00 | 12 494 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 937 150.00 | 3 937 150.00 | | 3 937 150.00 |
DB Share, merger, contribution premiums, etc. | 9 014.00 | 9 013.00 | | 9 014.00 |
DH Retained earnings | -1 573 014.00 | -1 517 813.00 | | -1 573 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 338.00 | -55 200.00 | | 76 338.00 |
DL TOTAL (I) | 2 449 488.00 | 2 373 150.00 | | 2 449 488.00 |
DQ Provisions for Expenses | 70 090.00 | 45 393.00 | | 70 090.00 |
DR TOTAL (IV) | 70 090.00 | 45 393.00 | | 70 090.00 |
DU Loans and Debts from Credit Institutions (3) | 52 663.00 | 295 916.00 | | 52 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 841.00 | 1 590 204.00 | | 1 455 841.00 |
DX Trade payables and related accounts | 1 947 639.00 | 2 324 767.00 | | 1 947 639.00 |
DY Tax and social security liabilities | 1 108 161.00 | 1 081 095.00 | | 1 108 161.00 |
DZ Fixed asset liabilities and related accounts | 60 541.00 | 25 020.00 | | 60 541.00 |
EA Other liabilities | 1 024.00 | 6 228.00 | | 1 024.00 |
EC TOTAL (IV) | 4 625 870.00 | 5 323 232.00 | | 4 625 870.00 |
EE Grand total (I to V) | 7 145 448.00 | 7 741 776.00 | | 7 145 448.00 |
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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 | 1 224 458.00 | | 1 224 458.00 | 1 224 458.00 |
FG Production sold - services | 11 034 215.00 | | 11 034 215.00 | 11 034 215.00 |
FJ Net sales | 12 258 673.00 | | 12 258 673.00 | 12 258 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 514.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 12 464 249.00 | |
FT Inventory change (goods) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 389.00 | |
FV Inventory change (raw materials and supplies) | | | -16 028.00 | |
FW Other purchases and external expenses | | | 7 899 983.00 | |
FX Taxes, duties, and similar payments | | | 133 561.00 | |
FY Salaries and Wages | | | 1 717 977.00 | |
FZ Social Security Contributions | | | 702 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 165.00 | |
GE Other Expenses | | | 83 664.00 | |
GF Total Operating Expenses (II) | | | 12 402 675.00 | |
GG - OPERATING RESULT (I - II) | | | 61 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | -18 253.00 | |
GO Net income from sales of marketable securities | | | 19 253.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 24 673.00 | |
GU Total financial expenses (VI) | | | 24 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 695.00 | 4 517.00 | | 3 695.00 |
HB Exceptional income from capital transactions | 35 250.00 | 16 250.00 | | 35 250.00 |
HD Total exceptional income (VII) | 38 945.00 | 20 767.00 | | 38 945.00 |
HE Exceptional expenses on management operations | 628.00 | 23 560.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 23 560.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 317.00 | -2 792.00 | | 38 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 504 314.00 | 10 440 278.00 | | 12 504 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 427 976.00 | 10 495 478.00 | | 12 427 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 338.00 | -55 200.00 | | 76 338.00 |
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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 | 8 206 976.00 | | 499 206.00 | 8 206 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 455.00 | |
I4 DECREASES Grand Total | | 140 869.00 | 8 565 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 511 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 869.00 | 6 989 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511 601.00 | | | 1 511 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 630 920.00 | | 499 206.00 | 6 630 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 455.00 | | | 64 455.00 |
