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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 858.00 | 193 490.00 | 10 368.00 | 203 858.00 |
AR Technical installations, industrial equipment and tools | 187 272.00 | 180 749.00 | 6 523.00 | 187 272.00 |
AT Other tangible assets | 95 443.00 | 88 961.00 | 6 482.00 | 95 443.00 |
BH Other financial assets | 28 409.00 | | 28 409.00 | 28 409.00 |
BJ TOTAL (I) | 517 482.00 | 463 200.00 | 54 282.00 | 517 482.00 |
BL Raw materials, supplies | 27 817.00 | | 27 817.00 | 27 817.00 |
BX Customers and related accounts | 391 213.00 | 11 982.00 | 379 231.00 | 391 213.00 |
BZ Other receivables | 108 459.00 | 9 708.00 | 98 751.00 | 108 459.00 |
CD Marketable securities | 769 129.00 | | 769 129.00 | 769 129.00 |
CF Cash and cash equivalents | 70 254.00 | | 70 254.00 | 70 254.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 1 372 870.00 | 21 689.00 | 1 351 181.00 | 1 372 870.00 |
CO Grand total (0 to V) | 1 890 352.00 | 484 889.00 | 1 405 463.00 | 1 890 352.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 909 602.00 | 748 232.00 | | 909 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 718.00 | 161 369.00 | | 76 718.00 |
DJ Investment subsidies | 740.00 | 1 185.00 | | 740.00 |
DL TOTAL (I) | 1 003 830.00 | 927 556.00 | | 1 003 830.00 |
DP Provisions for Risks | 6 112.00 | | | 6 112.00 |
DR TOTAL (IV) | 6 112.00 | | | 6 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 130 831.00 | 182 261.00 | | 130 831.00 |
DY Tax and social security liabilities | 251 937.00 | 250 716.00 | | 251 937.00 |
EA Other liabilities | 9 254.00 | 29 454.00 | | 9 254.00 |
EC TOTAL (IV) | 395 521.00 | 465 431.00 | | 395 521.00 |
EE Grand total (I to V) | 1 405 463.00 | 1 392 987.00 | | 1 405 463.00 |
EG Accrued income and payables due within one year | 395 521.00 | 465 431.00 | | 395 521.00 |
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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 | 2 450 708.00 | | 2 450 708.00 | 2 450 708.00 |
FG Production sold - services | 198 388.00 | | 198 388.00 | 198 388.00 |
FJ Net sales | 2 649 096.00 | | 2 649 096.00 | 2 649 096.00 |
FO Operating subsidies | | | 371 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 089.00 | |
FQ Other income | | | 5 765.00 | |
FR Total operating income (I) | | | 3 036 287.00 | |
FU Purchases of raw materials and other supplies | | | 899 942.00 | |
FV Inventory change (raw materials and supplies) | | | 12 221.00 | |
FW Other purchases and external expenses | | | 363 778.00 | |
FX Taxes, duties, and similar payments | | | 53 706.00 | |
FY Salaries and Wages | | | 1 265 494.00 | |
FZ Social Security Contributions | | | 306 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 112.00 | |
GE Other Expenses | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 2 933 069.00 | |
GG - OPERATING RESULT (I - II) | | | 103 218.00 | |
GL Other interest and similar income | | | 18 314.00 | |
GP Total financial income (V) | | | 18 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 708.00 | |
GU Total financial expenses (VI) | | | 9 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 199.00 | 2 981.00 | | 7 199.00 |
HB Exceptional income from capital transactions | 5 445.00 | 445.00 | | 5 445.00 |
HD Total exceptional income (VII) | 5 445.00 | 445.00 | | 5 445.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 27 177.00 | | | 27 177.00 |
HH Total exceptional expenses (VIII) | 27 447.00 | | | 27 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 002.00 | 445.00 | | -22 002.00 |
HK Income tax | 13 104.00 | 31 776.00 | | 13 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 046.00 | 2 965 713.00 | | 3 060 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 328.00 | 2 804 344.00 | | 2 983 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 718.00 | 161 369.00 | | 76 718.00 |
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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 | 533 782.00 | | 9 699.00 | 533 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 30 909.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 517 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 486 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 874.00 | | 9 699.00 | 494 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 909.00 | | | 38 909.00 |
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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 | 455 951.00 | 21 072.00 | 13 823.00 | 455 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 951.00 | 21 072.00 | 13 823.00 | 455 951.00 |
