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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 | 7 255.00 | 5 987.00 | 1 268.00 | 7 255.00 |
AN Land | 50 057.00 | 16 126.00 | 33 931.00 | 50 057.00 |
AP Buildings | 70 352.00 | 18 239.00 | 52 113.00 | 70 352.00 |
AR Technical installations, industrial equipment and tools | 265 907.00 | 176 382.00 | 89 525.00 | 265 907.00 |
AT Other tangible assets | 176 385.00 | 113 503.00 | 62 882.00 | 176 385.00 |
AV Fixed assets in progress | 225 949.00 | | 225 949.00 | 225 949.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 801 905.00 | 330 237.00 | 471 669.00 | 801 905.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 224 256.00 | | 224 256.00 | 224 256.00 |
BZ Other receivables | 487 884.00 | | 487 884.00 | 487 884.00 |
CF Cash and cash equivalents | 54 362.00 | | 54 362.00 | 54 362.00 |
CH Prepaid expenses | 17 956.00 | | 17 956.00 | 17 956.00 |
CJ TOTAL (II) | 784 458.00 | | 784 458.00 | 784 458.00 |
CO Grand total (0 to V) | 1 586 363.00 | 330 237.00 | 1 256 127.00 | 1 586 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -503 545.00 | -558 360.00 | | -503 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 366.00 | 55 729.00 | | 35 366.00 |
DL TOTAL (I) | -458 179.00 | -492 631.00 | | -458 179.00 |
DN Conditional advances | 225 949.00 | | | 225 949.00 |
DO TOTAL (II) | 225 949.00 | | | 225 949.00 |
DQ Provisions for Expenses | 218 656.00 | 211 274.00 | | 218 656.00 |
DR TOTAL (IV) | 218 656.00 | 211 274.00 | | 218 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 317.00 | 72 631.00 | | 290 317.00 |
DX Trade payables and related accounts | 58 704.00 | 79 838.00 | | 58 704.00 |
DY Tax and social security liabilities | 337 539.00 | 247 770.00 | | 337 539.00 |
EA Other liabilities | 317 256.00 | 300 242.00 | | 317 256.00 |
EB Prepaid income (2) | 265 886.00 | 174 571.00 | | 265 886.00 |
EC TOTAL (IV) | 1 269 701.00 | 875 051.00 | | 1 269 701.00 |
EE Grand total (I to V) | 1 256 127.00 | 593 694.00 | | 1 256 127.00 |
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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 | 2 696 254.00 | | 2 696 254.00 | 2 696 254.00 |
FJ Net sales | 2 696 254.00 | | 2 696 254.00 | 2 696 254.00 |
FO Operating subsidies | | | 119 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 770.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 2 837 087.00 | |
FU Purchases of raw materials and other supplies | | | 151 081.00 | |
FV Inventory change (raw materials and supplies) | | | 2 705.00 | |
FW Other purchases and external expenses | | | 864 431.00 | |
FX Taxes, duties, and similar payments | | | 108 085.00 | |
FY Salaries and Wages | | | 1 226 209.00 | |
FZ Social Security Contributions | | | 349 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 382.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 2 794 237.00 | |
GG - OPERATING RESULT (I - II) | | | 42 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 048.00 | 25 031.00 | | 9 048.00 |
HB Exceptional income from capital transactions | 6 694.00 | 11 283.00 | | 6 694.00 |
HD Total exceptional income (VII) | 15 742.00 | 36 314.00 | | 15 742.00 |
HE Exceptional expenses on management operations | 22 768.00 | 15 380.00 | | 22 768.00 |
HF Exceptional expenses on capital transactions | 4 459.00 | 24 945.00 | | 4 459.00 |
HH Total exceptional expenses (VIII) | 27 226.00 | 40 325.00 | | 27 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 484.00 | -4 011.00 | | -11 484.00 |
HK Income tax | -4 000.00 | -1 067.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 829.00 | 2 658 389.00 | | 2 852 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 463.00 | 2 602 660.00 | | 2 817 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 366.00 | 55 729.00 | | 35 366.00 |
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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 | 476 219.00 | | 325 686.00 | 476 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 801 905.00 | |
IO DECREASES Total including other intangible assets | | | 7 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | 6 130.00 | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 544.00 | | 319 106.00 | 469 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 450.00 | 5 550.00 |
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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 | 259 329.00 | 83 624.00 | 12 716.00 | 259 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 4 862.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 204.00 | 78 762.00 | 12 716.00 | 258 204.00 |
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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 | 211 274.00 | 7 382.00 | | 211 274.00 |
7C Grand total | 211 274.00 | 7 382.00 | | 211 274.00 |
UE of which provisions and reversals: - Operating | | 7 382.00 | | |
