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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 | 14 428.00 | 13 057.00 | 1 371.00 | 14 428.00 |
AN Land | 71 028.00 | 37 882.00 | 33 145.00 | 71 028.00 |
AR Technical installations, industrial equipment and tools | 217 031.00 | 163 473.00 | 53 558.00 | 217 031.00 |
AT Other tangible assets | 216 585.00 | 194 447.00 | 22 137.00 | 216 585.00 |
BH Other financial assets | 20 701.00 | | 20 701.00 | 20 701.00 |
BJ TOTAL (I) | 539 772.00 | 408 860.00 | 130 912.00 | 539 772.00 |
BL Raw materials, supplies | 254 451.00 | | 254 451.00 | 254 451.00 |
BX Customers and related accounts | 558 270.00 | | 558 270.00 | 558 270.00 |
BZ Other receivables | 277 543.00 | | 277 543.00 | 277 543.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 73 372.00 | | 73 372.00 | 73 372.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 1 171 239.00 | | 1 171 239.00 | 1 171 239.00 |
CO Grand total (0 to V) | 1 711 011.00 | 408 860.00 | 1 302 152.00 | 1 711 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DB Share, merger, contribution premiums, etc. | 171 510.00 | 171 510.00 | | 171 510.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 503 136.00 | 473 558.00 | | 503 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 086.00 | 29 578.00 | | 24 086.00 |
DL TOTAL (I) | 878 031.00 | 853 945.00 | | 878 031.00 |
DU Loans and Debts from Credit Institutions (3) | 9 710.00 | 23 197.00 | | 9 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | 4 085.00 | | 4 085.00 |
DX Trade payables and related accounts | 279 113.00 | 260 540.00 | | 279 113.00 |
DY Tax and social security liabilities | 128 449.00 | 120 126.00 | | 128 449.00 |
EA Other liabilities | 2 764.00 | 715.00 | | 2 764.00 |
EC TOTAL (IV) | 424 120.00 | 408 663.00 | | 424 120.00 |
EE Grand total (I to V) | 1 302 152.00 | 1 262 609.00 | | 1 302 152.00 |
EG Accrued income and payables due within one year | 424 120.00 | 398 970.00 | | 424 120.00 |
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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 | 1 697 841.00 | | 1 697 841.00 | 1 697 841.00 |
FG Production sold - services | 29 181.00 | | 29 181.00 | 29 181.00 |
FJ Net sales | 1 727 022.00 | | 1 727 022.00 | 1 727 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 242.00 | |
FR Total operating income (I) | | | 1 752 264.00 | |
FU Purchases of raw materials and other supplies | | | 771 273.00 | |
FV Inventory change (raw materials and supplies) | | | -34 421.00 | |
FW Other purchases and external expenses | | | 348 471.00 | |
FX Taxes, duties, and similar payments | | | 45 109.00 | |
FY Salaries and Wages | | | 416 305.00 | |
FZ Social Security Contributions | | | 140 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 691.00 | |
GF Total Operating Expenses (II) | | | 1 729 937.00 | |
GG - OPERATING RESULT (I - II) | | | 22 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 242.00 | 9 697.00 | | 25 242.00 |
A2 TOTAL ASSETS | 58 171.00 | 58 127.00 | | 58 171.00 |
HA Exceptional income from management transactions | 131.00 | 208.00 | | 131.00 |
HB Exceptional income from capital transactions | 17 500.00 | 21 347.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 631.00 | 21 555.00 | | 17 631.00 |
HE Exceptional expenses on management operations | 82.00 | 86.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 16 020.00 | 17 227.00 | | 16 020.00 |
HH Total exceptional expenses (VIII) | 16 102.00 | 17 313.00 | | 16 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | 4 242.00 | | 1 529.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 617.00 | 1 809 254.00 | | 1 770 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 531.00 | 1 779 676.00 | | 1 746 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 086.00 | 29 578.00 | | 24 086.00 |
HP References: Equipment leasing | 16 214.00 | 20 780.00 | | 16 214.00 |
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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 | 576 424.00 | | 27 041.00 | 576 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 701.00 | |
I4 DECREASES Grand Total | | 63 693.00 | 539 772.00 | |
IO DECREASES Total including other intangible assets | | 2 068.00 | 14 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 625.00 | 504 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 758.00 | | 1 738.00 | 14 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 965.00 | | 25 303.00 | 540 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 701.00 | | | 20 701.00 |
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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 | 413 842.00 | 42 691.00 | 47 673.00 | 413 842.00 |
PE DEPRECIATION Total including other intangible assets | 14 108.00 | 1 016.00 | 2 068.00 | 14 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 734.00 | 41 674.00 | 45 605.00 | 399 734.00 |
