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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 | 4 991.00 | 3 969.00 | 1 021.00 | 4 991.00 |
AP Buildings | 299 626.00 | 204 514.00 | 95 112.00 | 299 626.00 |
AR Technical installations, industrial equipment and tools | 201 272.00 | 180 922.00 | 20 350.00 | 201 272.00 |
AT Other tangible assets | 255 599.00 | 222 438.00 | 33 161.00 | 255 599.00 |
AV Fixed assets in progress | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 762 519.00 | 611 843.00 | 150 676.00 | 762 519.00 |
BL Raw materials, supplies | 22 515.00 | | 22 515.00 | 22 515.00 |
BX Customers and related accounts | 4 441.00 | | 4 441.00 | 4 441.00 |
BZ Other receivables | 49 786.00 | | 49 786.00 | 49 786.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 154 320.00 | | 154 320.00 | 154 320.00 |
CH Prepaid expenses | 13 192.00 | | 13 192.00 | 13 192.00 |
CJ TOTAL (II) | 494 255.00 | | 494 255.00 | 494 255.00 |
CO Grand total (0 to V) | 1 256 774.00 | 611 843.00 | 644 930.00 | 1 256 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 233.00 | 78 338.00 | | 51 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 825.00 | 272 894.00 | | 291 825.00 |
DJ Investment subsidies | 37 807.00 | 45 361.00 | | 37 807.00 |
DL TOTAL (I) | 397 364.00 | 413 093.00 | | 397 364.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 703.00 | | 67.00 |
DX Trade payables and related accounts | 119 137.00 | 123 320.00 | | 119 137.00 |
DY Tax and social security liabilities | 121 409.00 | 134 593.00 | | 121 409.00 |
EA Other liabilities | 6 952.00 | 2 895.00 | | 6 952.00 |
EC TOTAL (IV) | 247 566.00 | 261 511.00 | | 247 566.00 |
EE Grand total (I to V) | 644 930.00 | 674 604.00 | | 644 930.00 |
EG Accrued income and payables due within one year | 247 566.00 | 261 511.00 | | 247 566.00 |
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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 | 2 539 766.00 | | 2 539 766.00 | 2 539 766.00 |
FG Production sold - services | 43 214.00 | | 43 214.00 | 43 214.00 |
FJ Net sales | 2 582 979.00 | | 2 582 979.00 | 2 582 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 081.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 2 648 821.00 | |
FU Purchases of raw materials and other supplies | | | 607 616.00 | |
FV Inventory change (raw materials and supplies) | | | -3 092.00 | |
FW Other purchases and external expenses | | | 824 055.00 | |
FX Taxes, duties, and similar payments | | | 27 506.00 | |
FY Salaries and Wages | | | 512 151.00 | |
FZ Social Security Contributions | | | 119 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 650.00 | |
GE Other Expenses | | | 127 403.00 | |
GF Total Operating Expenses (II) | | | 2 259 243.00 | |
GG - OPERATING RESULT (I - II) | | | 389 577.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 081.00 | 49 405.00 | | 65 081.00 |
A4 Equity method investments | 126 988.00 | 123 954.00 | | 126 988.00 |
HA Exceptional income from management transactions | 11 913.00 | 574.00 | | 11 913.00 |
HB Exceptional income from capital transactions | 7 554.00 | 7 554.00 | | 7 554.00 |
HD Total exceptional income (VII) | 19 467.00 | 8 128.00 | | 19 467.00 |
HE Exceptional expenses on management operations | 365.00 | 52.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 232.00 | 1 902.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 597.00 | 1 954.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 870.00 | 6 174.00 | | 18 870.00 |
HK Income tax | 117 528.00 | 107 725.00 | | 117 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 170.00 | 2 538 514.00 | | 2 670 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 345.00 | 2 265 620.00 | | 2 378 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 825.00 | 272 894.00 | | 291 825.00 |
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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 | 760 878.00 | | 2 781.00 | 760 878.00 |
I4 DECREASES Grand Total | | 1 140.00 | 762 519.00 | |
IO DECREASES Total including other intangible assets | | | 4 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 757 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 991.00 | | | 4 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 887.00 | | 2 781.00 | 755 887.00 |
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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 | 569 102.00 | 43 650.00 | 908.00 | 569 102.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | 538.00 | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 670.00 | 43 112.00 | 908.00 | 565 670.00 |
