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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 | 13 304.00 | 13 304.00 | | 13 304.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 793 852.00 | | 793 852.00 | 793 852.00 |
AP Buildings | 489 117.00 | 412 652.00 | 76 464.00 | 489 117.00 |
AR Technical installations, industrial equipment and tools | 5 740 477.00 | 5 677 580.00 | 62 896.00 | 5 740 477.00 |
AT Other tangible assets | 704 803.00 | 697 178.00 | 7 625.00 | 704 803.00 |
AV Fixed assets in progress | | | | |
BF Loans | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 8 832 783.00 | 6 800 716.00 | 2 032 067.00 | 8 832 783.00 |
BL Raw materials, supplies | 108 753.00 | | 108 753.00 | 108 753.00 |
BR Intermediate and finished products | 704 986.00 | | 704 986.00 | 704 986.00 |
BT Goods | 234 473.00 | | 234 473.00 | 234 473.00 |
BX Customers and related accounts | 454 790.00 | 29 652.00 | 425 138.00 | 454 790.00 |
BZ Other receivables | 188 224.00 | | 188 224.00 | 188 224.00 |
CD Marketable securities | 2 428 212.00 | | 2 428 212.00 | 2 428 212.00 |
CF Cash and cash equivalents | 337 738.00 | | 337 738.00 | 337 738.00 |
CJ TOTAL (II) | 4 457 179.00 | 29 652.00 | 4 427 527.00 | 4 457 179.00 |
CO Grand total (0 to V) | 13 289 963.00 | 6 830 368.00 | 6 459 594.00 | 13 289 963.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 982 026.00 | 3 924 855.00 | | 3 982 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 841.00 | 57 171.00 | | 184 841.00 |
DL TOTAL (I) | 5 816 868.00 | 5 632 026.00 | | 5 816 868.00 |
DQ Provisions for Expenses | 220 728.00 | 258 343.00 | | 220 728.00 |
DR TOTAL (IV) | 220 728.00 | 258 343.00 | | 220 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 245.00 | | 914.00 |
DX Trade payables and related accounts | 177 442.00 | 250 266.00 | | 177 442.00 |
DY Tax and social security liabilities | 201 122.00 | 236 169.00 | | 201 122.00 |
DZ Fixed asset liabilities and related accounts | 17 200.00 | 3 233.00 | | 17 200.00 |
EA Other liabilities | 25 317.00 | 2 689.00 | | 25 317.00 |
EC TOTAL (IV) | 421 997.00 | 492 604.00 | | 421 997.00 |
EE Grand total (I to V) | 6 459 594.00 | 6 382 975.00 | | 6 459 594.00 |
EG Accrued income and payables due within one year | 421 997.00 | 492 604.00 | | 421 997.00 |
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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 | 157 361.00 | | 157 361.00 | 157 361.00 |
FD Production sold - goods | 2 048 764.00 | | 2 048 764.00 | 2 048 764.00 |
FG Production sold - services | 403 085.00 | | 403 085.00 | 403 085.00 |
FJ Net sales | 2 609 211.00 | | 2 609 211.00 | 2 609 211.00 |
FM Inventory production | | | -43 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 001.00 | |
FQ Other income | | | 5 165.00 | |
FR Total operating income (I) | | | 2 639 419.00 | |
FS Purchases of goods (including customs duties) | | | 103 488.00 | |
FT Inventory change (goods) | | | 26 930.00 | |
FU Purchases of raw materials and other supplies | | | 220 040.00 | |
FV Inventory change (raw materials and supplies) | | | 42 137.00 | |
FW Other purchases and external expenses | | | 872 473.00 | |
FX Taxes, duties, and similar payments | | | 47 846.00 | |
FY Salaries and Wages | | | 738 352.00 | |
FZ Social Security Contributions | | | 304 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 366.00 | |
GE Other Expenses | | | 7 775.00 | |
GF Total Operating Expenses (II) | | | 2 414 492.00 | |
GG - OPERATING RESULT (I - II) | | | 224 927.00 | |
GI Supported loss or transferred profit (IV) | | | 8 824.00 | |
GL Other interest and similar income | | | 19 295.00 | |
GP Total financial income (V) | | | 19 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 099.00 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 040.00 | | | 35 040.00 |
HF Exceptional expenses on capital transactions | 19 224.00 | | | 19 224.00 |
HH Total exceptional expenses (VIII) | 19 224.00 | | | 19 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 816.00 | | | 15 816.00 |
HK Income tax | 66 374.00 | 8 949.00 | | 66 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 756.00 | 2 753 741.00 | | 2 693 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 915.00 | 2 696 570.00 | | 2 508 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 841.00 | 57 171.00 | | 184 841.00 |
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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 | 8 831 538.00 | | 50 619.00 | 8 831 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 050 066.00 | |
I4 DECREASES Grand Total | | 49 373.00 | 8 832 783.00 | |
IO DECREASES Total including other intangible assets | | | 54 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 573.00 | 7 728 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 466.00 | | | 54 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 726 205.00 | | 50 619.00 | 7 726 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 866.00 | | | 1 050 866.00 |
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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 | 6 785 202.00 | 44 863.00 | 29 349.00 | 6 785 202.00 |
PE DEPRECIATION Total including other intangible assets | 13 304.00 | | | 13 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 771 897.00 | 44 863.00 | 29 349.00 | 6 771 897.00 |
