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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 | 139 136.00 | 127 927.00 | 11 209.00 | 139 136.00 |
AP Buildings | 9 369.00 | 6 066.00 | 3 302.00 | 9 369.00 |
AR Technical installations, industrial equipment and tools | 2 635 693.00 | 2 367 466.00 | 268 227.00 | 2 635 693.00 |
AT Other tangible assets | 167 817.00 | 128 213.00 | 39 603.00 | 167 817.00 |
BD Other fixed assets | 13 585.00 | | 13 585.00 | 13 585.00 |
BJ TOTAL (I) | 2 965 603.00 | 2 629 674.00 | 335 928.00 | 2 965 603.00 |
BL Raw materials, supplies | 56 819.00 | | 56 819.00 | 56 819.00 |
BP Services in progress | 47 781.00 | 11 294.00 | 36 487.00 | 47 781.00 |
BX Customers and related accounts | 491 571.00 | 2 777.00 | 488 794.00 | 491 571.00 |
BZ Other receivables | 75 877.00 | | 75 877.00 | 75 877.00 |
CD Marketable securities | 80 386.00 | | 80 386.00 | 80 386.00 |
CF Cash and cash equivalents | 1 055 998.00 | | 1 055 998.00 | 1 055 998.00 |
CH Prepaid expenses | 16 118.00 | | 16 118.00 | 16 118.00 |
CJ TOTAL (II) | 1 824 554.00 | 14 071.00 | 1 810 482.00 | 1 824 554.00 |
CO Grand total (0 to V) | 4 790 157.00 | 2 643 746.00 | 2 146 411.00 | 4 790 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | | | 105 600.00 |
DD Legal reserve (1) | 10 732.00 | | | 10 732.00 |
DG Other reserves | 708 319.00 | | | 708 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 534.00 | | | 179 534.00 |
DJ Investment subsidies | 151.00 | | | 151.00 |
DK Regulated provisions | 93 568.00 | | | 93 568.00 |
DL TOTAL (I) | 1 097 905.00 | | | 1 097 905.00 |
DU Loans and Debts from Credit Institutions (3) | 360 987.00 | | | 360 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 864.00 | | | 27 864.00 |
DX Trade payables and related accounts | 139 186.00 | | | 139 186.00 |
DY Tax and social security liabilities | 499 920.00 | | | 499 920.00 |
DZ Fixed asset liabilities and related accounts | 20 547.00 | | | 20 547.00 |
EC TOTAL (IV) | 1 048 505.00 | | | 1 048 505.00 |
EE Grand total (I to V) | 2 146 411.00 | | | 2 146 411.00 |
EG Accrued income and payables due within one year | 859 054.00 | | | 859 054.00 |
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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 | 2 576 345.00 | | 2 576 345.00 | 2 576 345.00 |
FJ Net sales | 2 576 345.00 | | 2 576 345.00 | 2 576 345.00 |
FM Inventory production | | | -9 970.00 | |
FO Operating subsidies | | | 5 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 059.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 583 708.00 | |
FU Purchases of raw materials and other supplies | | | 321 844.00 | |
FV Inventory change (raw materials and supplies) | | | -7 085.00 | |
FW Other purchases and external expenses | | | 471 548.00 | |
FX Taxes, duties, and similar payments | | | 28 934.00 | |
FY Salaries and Wages | | | 964 887.00 | |
FZ Social Security Contributions | | | 347 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 294.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 338 603.00 | |
GG - OPERATING RESULT (I - II) | | | 245 105.00 | |
GL Other interest and similar income | | | 15 709.00 | |
GP Total financial income (V) | | | 15 709.00 | |
GR Interest and similar expenses | | | 8 016.00 | |
GU Total financial expenses (VI) | | | 8 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 541.00 | | | 6 541.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 15 752.00 | | | 15 752.00 |
HD Total exceptional income (VII) | 15 836.00 | | | 15 836.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HG Exceptional depreciation and provisions | 24 369.00 | | | 24 369.00 |
HH Total exceptional expenses (VIII) | 27 119.00 | | | 27 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 283.00 | | | -11 283.00 |
HK Income tax | 61 981.00 | | | 61 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 253.00 | | | 2 615 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 719.00 | | | 2 435 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 534.00 | | | 179 534.00 |
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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 | 2 917 208.00 | | 48 394.00 | 2 917 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 585.00 | |
I4 DECREASES Grand Total | | | 2 965 603.00 | |
IO DECREASES Total including other intangible assets | | | 139 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 812 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 136.00 | | 15 000.00 | 124 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 249.00 | | 20 630.00 | 2 792 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | 12 763.00 | 822.00 |
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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 | 2 430 386.00 | 199 288.00 | | 2 430 386.00 |
PE DEPRECIATION Total including other intangible assets | 124 136.00 | 3 790.00 | | 124 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306 250.00 | 195 497.00 | | 2 306 250.00 |
