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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 | 66 830.00 | 18 422.00 | 48 407.00 | 66 830.00 |
AN Land | 352 817.00 | | 352 817.00 | 352 817.00 |
AP Buildings | 4 108 760.00 | 3 418 848.00 | 689 912.00 | 4 108 760.00 |
AT Other tangible assets | 4 263 716.00 | 3 678 867.00 | 584 848.00 | 4 263 716.00 |
AV Fixed assets in progress | 166 917.00 | | 166 917.00 | 166 917.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 9 086 727.00 | 7 116 139.00 | 1 970 587.00 | 9 086 727.00 |
BR Intermediate and finished products | 2 436 421.00 | | 2 436 421.00 | 2 436 421.00 |
BX Customers and related accounts | 1 326 694.00 | | 1 326 694.00 | 1 326 694.00 |
BZ Other receivables | 44 608.00 | | 44 608.00 | 44 608.00 |
CF Cash and cash equivalents | 2 186 157.00 | | 2 186 157.00 | 2 186 157.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 6 032 853.00 | | 6 032 853.00 | 6 032 853.00 |
CO Grand total (0 to V) | 15 119 580.00 | 7 116 139.00 | 8 003 444.00 | 15 119 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 014.00 | 228 636.00 | | 228 014.00 |
DB Share, merger, contribution premiums, etc. | 151 010.00 | 151 010.00 | | 151 010.00 |
DD Legal reserve (1) | 294 521.00 | 294 521.00 | | 294 521.00 |
DE Statutory or contractual reserves | 127 500.00 | 127 500.00 | | 127 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010.00 | 4 010.00 | | 2 010.00 |
DJ Investment subsidies | 1 308 297.00 | 1 308 297.00 | | 1 308 297.00 |
DL TOTAL (I) | 2 289 729.00 | 2 288 341.00 | | 2 289 729.00 |
DR TOTAL (IV) | 261 341.00 | 251 005.00 | | 261 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 650.00 | 1 014 950.00 | | 1 399 650.00 |
DX Trade payables and related accounts | 34 304.00 | 69 149.00 | | 34 304.00 |
DY Tax and social security liabilities | 4 008 417.00 | 3 558 173.00 | | 4 008 417.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 5 452 371.00 | 4 642 272.00 | | 5 452 371.00 |
EE Grand total (I to V) | 8 003 444.00 | 7 181 622.00 | | 8 003 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 435 300.00 | | 5 435 300.00 | 5 435 300.00 |
FJ Net sales | 5 435 300.00 | | 5 435 300.00 | 5 435 300.00 |
FM Inventory production | | | 1 357 611.00 | |
FQ Other income | | | 22 848.00 | |
FR Total operating income (I) | | | 6 815 759.00 | |
FS Purchases of goods (including customs duties) | | | 400 292.00 | |
FT Inventory change (goods) | | | 21 528.00 | |
FW Other purchases and external expenses | | | 5 776 873.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 6 547 346.00 | |
GG - OPERATING RESULT (I - II) | | | 268 413.00 | |
GP Total financial income (V) | | | 15 763.00 | |
GU Total financial expenses (VI) | | | 20 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 295 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 463.00 | | |
HD Total exceptional income (VII) | 27 045.00 | 31 279.00 | | 27 045.00 |
HF Exceptional expenses on capital transactions | 76 336.00 | | | 76 336.00 |
HG Exceptional depreciation and provisions | 212 227.00 | 195 276.00 | | 212 227.00 |
HH Total exceptional expenses (VIII) | 288 563.00 | 195 276.00 | | 288 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 891.00 | -195 276.00 | | -135 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 858 567.00 | 6 081 893.00 | | 6 858 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 856 553.00 | 6 077 882.00 | | 6 856 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010.00 | 4 010.00 | | 2 010.00 |
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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 | 8 406 391.00 | | 1 415 855.00 | 8 406 391.00 |
I4 DECREASES Grand Total | 649 767.00 | 213 433.00 | 8 959 045.00 | 649 767.00 |
IY DECREASES Total Tangible Fixed Assets | 649 767.00 | 213 433.00 | 8 892 215.00 | 649 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 390 307.00 | | 1 365 110.00 | 8 390 307.00 |
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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 | 7 051 345.00 | 201 891.00 | 137 097.00 | 7 051 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 051 345.00 | 201 891.00 | 137 097.00 | 7 051 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 005.00 | 10 336.00 | | 251 005.00 |
7C Grand total | 251 005.00 | 10 336.00 | | 251 005.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
