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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AN Land | 37 223.00 | 1 475.00 | 35 748.00 | 37 223.00 |
AP Buildings | 174 756.00 | 174 756.00 | | 174 756.00 |
AR Technical installations, industrial equipment and tools | 405 797.00 | 396 773.00 | 9 024.00 | 405 797.00 |
AT Other tangible assets | 506 351.00 | 467 781.00 | 38 570.00 | 506 351.00 |
BD Other fixed assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BF Loans | 39 274.00 | | 39 274.00 | 39 274.00 |
BJ TOTAL (I) | 1 166 753.00 | 1 043 061.00 | 123 692.00 | 1 166 753.00 |
BL Raw materials, supplies | 35 798.00 | | 35 798.00 | 35 798.00 |
BN Goods in progress | 395 210.00 | | 395 210.00 | 395 210.00 |
BX Customers and related accounts | 406 729.00 | | 406 729.00 | 406 729.00 |
BZ Other receivables | 29 136.00 | | 29 136.00 | 29 136.00 |
CD Marketable securities | 52 277.00 | | 52 277.00 | 52 277.00 |
CF Cash and cash equivalents | 59 702.00 | | 59 702.00 | 59 702.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 986 928.00 | | 986 928.00 | 986 928.00 |
CO Grand total (0 to V) | 2 153 680.00 | 1 043 061.00 | 1 110 620.00 | 2 153 680.00 |
CP Shares due in less than one year | 39 274.00 | | | 39 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | | | 24 960.00 |
DD Legal reserve (1) | 57 759.00 | | | 57 759.00 |
DE Statutory or contractual reserves | 651 026.00 | | | 651 026.00 |
DH Retained earnings | -249 076.00 | | | -249 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 278.00 | | | 5 278.00 |
DL TOTAL (I) | 489 946.00 | | | 489 946.00 |
DU Loans and Debts from Credit Institutions (3) | 27 085.00 | | | 27 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 199 557.00 | | | 199 557.00 |
DY Tax and social security liabilities | 72 495.00 | | | 72 495.00 |
EA Other liabilities | 321 522.00 | | | 321 522.00 |
EC TOTAL (IV) | 620 673.00 | | | 620 673.00 |
EE Grand total (I to V) | 1 110 620.00 | | | 1 110 620.00 |
EG Accrued income and payables due within one year | 603 545.00 | | | 603 545.00 |
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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 | 1 608 707.00 | | 1 608 707.00 | 1 608 707.00 |
FJ Net sales | 1 608 707.00 | | 1 608 707.00 | 1 608 707.00 |
FM Inventory production | | | 325 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FR Total operating income (I) | | | 1 934 792.00 | |
FU Purchases of raw materials and other supplies | | | 468 487.00 | |
FV Inventory change (raw materials and supplies) | | | 13 194.00 | |
FW Other purchases and external expenses | | | 613 304.00 | |
FX Taxes, duties, and similar payments | | | 20 234.00 | |
FY Salaries and Wages | | | 500 949.00 | |
FZ Social Security Contributions | | | 287 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 157.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 1 927 188.00 | |
GG - OPERATING RESULT (I - II) | | | 7 604.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | | | 739.00 |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 2 237.00 | | | 2 237.00 |
HE Exceptional expenses on management operations | 2 306.00 | | | 2 306.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 034.00 | | | 1 937 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 756.00 | | | 1 931 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 278.00 | | | 5 278.00 |
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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 | 1 158 868.00 | | 14 914.00 | 1 158 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 495.00 | 40 350.00 | |
I4 DECREASES Grand Total | | 7 029.00 | 1 166 753.00 | |
IO DECREASES Total including other intangible assets | | | 2 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 534.00 | 1 124 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 276.00 | | | 2 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 948.00 | | 12 713.00 | 1 116 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 644.00 | | 2 201.00 | 39 644.00 |
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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 | 1 026 438.00 | 22 157.00 | 5 534.00 | 1 026 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | 496.00 | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 658.00 | 21 661.00 | 5 534.00 | 1 024 658.00 |
