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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 824.00 | 1 824.00 | | 1 824.00 |
AN Land | 8 776.00 | | 8 776.00 | 8 776.00 |
AP Buildings | 316 140.00 | 188 888.00 | 127 252.00 | 316 140.00 |
AR Technical installations, industrial equipment and tools | 2 376 451.00 | 2 123 838.00 | 252 614.00 | 2 376 451.00 |
AT Other tangible assets | 14 087.00 | 9 107.00 | 4 980.00 | 14 087.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 795 692.00 | 2 323 656.00 | 472 036.00 | 2 795 692.00 |
BL Raw materials, supplies | 60 670.00 | | 60 670.00 | 60 670.00 |
BR Intermediate and finished products | 247 097.00 | | 247 097.00 | 247 097.00 |
BX Customers and related accounts | 449 436.00 | | 449 436.00 | 449 436.00 |
BZ Other receivables | 192 778.00 | | 192 778.00 | 192 778.00 |
CD Marketable securities | 1 119 481.00 | | 1 119 481.00 | 1 119 481.00 |
CF Cash and cash equivalents | 12 949.00 | | 12 949.00 | 12 949.00 |
CH Prepaid expenses | 12 207.00 | | 12 207.00 | 12 207.00 |
CJ TOTAL (II) | 2 094 619.00 | | 2 094 619.00 | 2 094 619.00 |
CO Grand total (0 to V) | 4 890 311.00 | 2 323 656.00 | 2 566 655.00 | 4 890 311.00 |
CU Other investments | 78 307.00 | | 78 307.00 | 78 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 040 603.00 | | | 1 040 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 300.00 | | | 261 300.00 |
DL TOTAL (I) | 1 318 672.00 | | | 1 318 672.00 |
DU Loans and Debts from Credit Institutions (3) | 239 878.00 | | | 239 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 613 674.00 | | | 613 674.00 |
DY Tax and social security liabilities | 358 844.00 | | | 358 844.00 |
DZ Fixed asset liabilities and related accounts | 5 960.00 | | | 5 960.00 |
EB Prepaid income (2) | 29 609.00 | | | 29 609.00 |
EC TOTAL (IV) | 1 247 982.00 | | | 1 247 982.00 |
EE Grand total (I to V) | 2 566 655.00 | | | 2 566 655.00 |
EG Accrued income and payables due within one year | 1 077 387.00 | | | 1 077 387.00 |
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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 | 2 879 554.00 | | 2 879 554.00 | 2 879 554.00 |
FG Production sold - services | 8 591.00 | | 8 591.00 | 8 591.00 |
FJ Net sales | 2 888 145.00 | | 2 888 145.00 | 2 888 145.00 |
FM Inventory production | | | -27 922.00 | |
FN Capitalized production | | | 55 835.00 | |
FO Operating subsidies | | | 114 817.00 | |
FQ Other income | | | 10 711.00 | |
FR Total operating income (I) | | | 3 041 586.00 | |
FU Purchases of raw materials and other supplies | | | 958 262.00 | |
FV Inventory change (raw materials and supplies) | | | -10 160.00 | |
FW Other purchases and external expenses | | | 642 335.00 | |
FX Taxes, duties, and similar payments | | | 14 194.00 | |
FY Salaries and Wages | | | 841 395.00 | |
FZ Social Security Contributions | | | 195 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 704 553.00 | |
GG - OPERATING RESULT (I - II) | | | 337 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 31 209.00 | |
GP Total financial income (V) | | | 31 328.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 205.00 | | | 12 205.00 |
HD Total exceptional income (VII) | 12 205.00 | | | 12 205.00 |
HE Exceptional expenses on management operations | 17 444.00 | | | 17 444.00 |
HH Total exceptional expenses (VIII) | 17 444.00 | | | 17 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 239.00 | | | -5 239.00 |
HK Income tax | 99 455.00 | | | 99 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 119.00 | | | 3 085 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 818.00 | | | 2 823 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 300.00 | | | 261 300.00 |
HP References: Equipment leasing | 7 673.00 | | | 7 673.00 |
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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 | 2 561 527.00 | | 246 165.00 | 2 561 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 414.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 2 795 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 2 715 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824.00 | | | 1 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 367.00 | | 246 087.00 | 2 481 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 336.00 | | 78.00 | 78 336.00 |
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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 | 2 272 237.00 | 63 419.00 | 12 000.00 | 2 272 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 414.00 | 63 419.00 | 12 000.00 | 2 270 414.00 |
