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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AN Land | 292 380.00 | 30 169.00 | 262 210.00 | 292 380.00 |
AP Buildings | 360 159.00 | 93 954.00 | 266 204.00 | 360 159.00 |
AR Technical installations, industrial equipment and tools | 64 903.00 | 64 902.00 | 1.00 | 64 903.00 |
AT Other tangible assets | 67 766.00 | 57 988.00 | 9 779.00 | 67 766.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 786 836.00 | 248 428.00 | 538 408.00 | 786 836.00 |
BL Raw materials, supplies | 32 026.00 | | 32 026.00 | 32 026.00 |
BN Goods in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 123 862.00 | | 123 862.00 | 123 862.00 |
BZ Other receivables | 4 983.00 | | 4 983.00 | 4 983.00 |
CF Cash and cash equivalents | 234 207.00 | | 234 207.00 | 234 207.00 |
CJ TOTAL (II) | 404 878.00 | | 404 878.00 | 404 878.00 |
CO Grand total (0 to V) | 1 191 714.00 | 248 428.00 | 943 286.00 | 1 191 714.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DF Regulated reserves (1) | 2 013.00 | 2 013.00 | | 2 013.00 |
DG Other reserves | 197 826.00 | 175 264.00 | | 197 826.00 |
DH Retained earnings | 10 752.00 | 10 752.00 | | 10 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 119.00 | 24 432.00 | | 24 119.00 |
DL TOTAL (I) | 321 911.00 | 299 662.00 | | 321 911.00 |
DU Loans and Debts from Credit Institutions (3) | 477 768.00 | 498 738.00 | | 477 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 2 470.00 | | 2 363.00 |
DX Trade payables and related accounts | 87 376.00 | 67 156.00 | | 87 376.00 |
DY Tax and social security liabilities | 53 867.00 | 51 261.00 | | 53 867.00 |
EC TOTAL (IV) | 621 375.00 | 619 625.00 | | 621 375.00 |
EE Grand total (I to V) | 943 286.00 | 919 287.00 | | 943 286.00 |
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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 | | | 1 030 340.00 | |
FJ Net sales | | | 1 030 340.00 | |
FM Inventory production | | | 700.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 054.00 | |
FR Total operating income (I) | | | 1 038 095.00 | |
FS Purchases of goods (including customs duties) | | | 14 663.00 | |
FU Purchases of raw materials and other supplies | | | 318 165.00 | |
FV Inventory change (raw materials and supplies) | | | -18 714.00 | |
FW Other purchases and external expenses | | | 230 334.00 | |
FX Taxes, duties, and similar payments | | | 32 788.00 | |
FY Salaries and Wages | | | 260 739.00 | |
FZ Social Security Contributions | | | 97 047.00 | |
GB Operating Expenses - Provisions | | | 22 069.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 957 098.00 | |
GG - OPERATING RESULT (I - II) | | | 80 997.00 | |
GU Total financial expenses (VI) | | | 37 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 20 556.00 | 4 848.00 | | 20 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 676.00 | -4 848.00 | | -17 676.00 |
HK Income tax | 1 556.00 | 2 428.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 975.00 | 868 046.00 | | 1 040 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 856.00 | 843 613.00 | | 1 016 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 119.00 | 24 432.00 | | 24 119.00 |
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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 | 788 574.00 | | | 788 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 786 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415.00 | | | 1 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 208.00 | | | 785 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 226 359.00 | 22 069.00 | | 226 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 944.00 | 22 069.00 | | 224 944.00 |
