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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 | 1.00 | 1.00 | | 1.00 |
AN Land | 36 814.00 | 13 680.00 | 23 134.00 | 36 814.00 |
AP Buildings | 85 367.00 | 75 669.00 | 9 698.00 | 85 367.00 |
AR Technical installations, industrial equipment and tools | 300 320.00 | 240 777.00 | 59 543.00 | 300 320.00 |
AT Other tangible assets | 98 066.00 | 82 786.00 | 15 280.00 | 98 066.00 |
AX Advances and down payments | 35 194.00 | | 35 194.00 | 35 194.00 |
BB Receivables related to investments | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 557 110.00 | 412 913.00 | 144 197.00 | 557 110.00 |
BL Raw materials, supplies | 14 355.00 | | 14 355.00 | 14 355.00 |
BN Goods in progress | 181 006.00 | | 181 006.00 | 181 006.00 |
BR Intermediate and finished products | 870 353.00 | | 870 353.00 | 870 353.00 |
BV Advances and down payments on orders | 5 835.00 | | 5 835.00 | 5 835.00 |
BX Customers and related accounts | 87 699.00 | | 87 699.00 | 87 699.00 |
BZ Other receivables | 72 478.00 | | 72 478.00 | 72 478.00 |
CD Marketable securities | 77 143.00 | | 77 143.00 | 77 143.00 |
CF Cash and cash equivalents | 102 908.00 | | 102 908.00 | 102 908.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 1 412 254.00 | | 1 412 254.00 | 1 412 254.00 |
CO Grand total (0 to V) | 1 969 364.00 | 412 913.00 | 1 556 451.00 | 1 969 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 544.00 | 544.00 | | 544.00 |
DG Other reserves | 1 061 129.00 | 1 018 138.00 | | 1 061 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 527.00 | 162 991.00 | | 107 527.00 |
DJ Investment subsidies | | 1 370.00 | | |
DL TOTAL (I) | 1 213 201.00 | 1 227 043.00 | | 1 213 201.00 |
DU Loans and Debts from Credit Institutions (3) | 76 348.00 | 115 348.00 | | 76 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 850.00 | 141 770.00 | | 29 850.00 |
DX Trade payables and related accounts | 151 628.00 | 19 747.00 | | 151 628.00 |
DY Tax and social security liabilities | 85 423.00 | 101 539.00 | | 85 423.00 |
EC TOTAL (IV) | 343 250.00 | 378 404.00 | | 343 250.00 |
EE Grand total (I to V) | 1 556 451.00 | 1 605 447.00 | | 1 556 451.00 |
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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 | | | 219.00 | |
FJ Net sales | | | 635 472.00 | |
FM Inventory production | | | 145 398.00 | |
FQ Other income | | | 8 786.00 | |
FR Total operating income (I) | | | 789 656.00 | |
FS Purchases of goods (including customs duties) | | | 624.00 | |
FT Inventory change (goods) | | | -716.00 | |
FU Purchases of raw materials and other supplies | | | 82 198.00 | |
FV Inventory change (raw materials and supplies) | | | 1 454.00 | |
FW Other purchases and external expenses | | | 223 170.00 | |
FX Taxes, duties, and similar payments | | | 11 587.00 | |
FY Salaries and Wages | | | 225 648.00 | |
FZ Social Security Contributions | | | 65 240.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 650 393.00 | |
GG - OPERATING RESULT (I - II) | | | 139 263.00 | |
GP Total financial income (V) | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 395.00 | 7 492.00 | | 7 395.00 |
HH Total exceptional expenses (VIII) | 4 818.00 | 149.00 | | 4 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 577.00 | 7 344.00 | | 2 577.00 |
HK Income tax | 35 198.00 | 66 420.00 | | 35 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 527.00 | 162 991.00 | | 107 527.00 |
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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 | 547 167.00 | | | 547 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | 547 167.00 | | 557 110.00 | 547 167.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 868.00 | | | 545 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
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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 | 377 314.00 | 40 471.00 | 4 873.00 | 377 314.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 313.00 | 40 471.00 | 4 873.00 | 377 313.00 |
