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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 986.00 | | 28 986.00 | 28 986.00 |
AP Buildings | 166 944.00 | 152 495.00 | 14 448.00 | 166 944.00 |
AR Technical installations, industrial equipment and tools | 1 934 795.00 | 1 213 525.00 | 721 269.00 | 1 934 795.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 2 134 663.00 | 1 366 021.00 | 768 641.00 | 2 134 663.00 |
BL Raw materials, supplies | 36 534.00 | | 36 534.00 | 36 534.00 |
BX Customers and related accounts | 106 751.00 | 5 746.00 | 101 004.00 | 106 751.00 |
BZ Other receivables | 18 885.00 | | 18 885.00 | 18 885.00 |
CB Subscribed and called capital, not paid | 8.00 | | 8.00 | 8.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 178 036.00 | | 178 036.00 | 178 036.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 487 763.00 | 5 746.00 | 482 016.00 | 487 763.00 |
CO Grand total (0 to V) | 2 622 427.00 | 1 371 768.00 | 1 250 658.00 | 2 622 427.00 |
CS Evaluated investments - equity method | 3 725.00 | | 3 725.00 | 3 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 968.00 | 90 124.00 | | 89 968.00 |
DD Legal reserve (1) | 90 124.00 | 87 993.00 | | 90 124.00 |
DE Statutory or contractual reserves | 39 711.00 | 114 900.00 | | 39 711.00 |
DG Other reserves | 429 979.00 | 306 448.00 | | 429 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 539.00 | 71 334.00 | | 66 539.00 |
DL TOTAL (I) | 777 582.00 | 731 307.00 | | 777 582.00 |
DQ Provisions for Expenses | 5 206.00 | 5 084.00 | | 5 206.00 |
DR TOTAL (IV) | 5 206.00 | 5 084.00 | | 5 206.00 |
DU Loans and Debts from Credit Institutions (3) | 408 906.00 | 435 479.00 | | 408 906.00 |
DX Trade payables and related accounts | 21 589.00 | 31 203.00 | | 21 589.00 |
DY Tax and social security liabilities | 32 138.00 | 29 174.00 | | 32 138.00 |
DZ Fixed asset liabilities and related accounts | | 1 600.00 | | |
EA Other liabilities | 140.00 | 393.00 | | 140.00 |
EC TOTAL (IV) | 467 870.00 | 504 034.00 | | 467 870.00 |
EE Grand total (I to V) | 1 250 658.00 | 1 240 426.00 | | 1 250 658.00 |
EG Accrued income and payables due within one year | 195 307.00 | 208 581.00 | | 195 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 175.00 | |
FO Operating subsidies | | | 4 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 26 130.00 | |
FR Total operating income (I) | | | 644 121.00 | |
FS Purchases of goods (including customs duties) | | | 162 205.00 | |
FT Inventory change (goods) | | | -4 015.00 | |
FW Other purchases and external expenses | | | 91 642.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FZ Social Security Contributions | | | 171 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 310.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 587 451.00 | |
GG - OPERATING RESULT (I - II) | | | 56 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 3 220.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | 166.00 | | 166.00 |
HD Total exceptional income (VII) | 15 666.00 | 38 466.00 | | 15 666.00 |
HE Exceptional expenses on management operations | 15 500.00 | 45.00 | | 15 500.00 |
HG Exceptional depreciation and provisions | 122.00 | 865.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | 2 979.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 566.00 | 35 487.00 | | 11 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 045.00 | 605 051.00 | | 663 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 506.00 | 533 717.00 | | 596 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 539.00 | 71 334.00 | | 66 539.00 |
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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 | 2 085 213.00 | | 133 251.00 | 2 085 213.00 |
I4 DECREASES Grand Total | | 87 738.00 | 2 130 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 738.00 | 2 130 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 213.00 | | 133 251.00 | 2 085 213.00 |
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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 | 1 287 954.00 | 161 826.00 | 83 759.00 | 1 287 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 954.00 | 161 826.00 | 83 759.00 | 1 287 954.00 |
