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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 824.00 | 1 824.00 | | 1 824.00 |
AN Land | 8 776.00 | | 8 776.00 | 8 776.00 |
AP Buildings | 345 660.00 | 201 986.00 | 143 674.00 | 345 660.00 |
AR Technical installations, industrial equipment and tools | 2 396 721.00 | 2 199 075.00 | 197 646.00 | 2 396 721.00 |
AT Other tangible assets | 31 343.00 | 15 508.00 | 15 835.00 | 31 343.00 |
AV Fixed assets in progress | 78 167.00 | | 78 167.00 | 78 167.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 943 179.00 | 2 418 393.00 | 524 786.00 | 2 943 179.00 |
BL Raw materials, supplies | 69 705.00 | | 69 705.00 | 69 705.00 |
BR Intermediate and finished products | 244 589.00 | | 244 589.00 | 244 589.00 |
BX Customers and related accounts | 483 095.00 | | 483 095.00 | 483 095.00 |
BZ Other receivables | 254 180.00 | | 254 180.00 | 254 180.00 |
CD Marketable securities | 1 138 885.00 | | 1 138 885.00 | 1 138 885.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CH Prepaid expenses | 14 041.00 | | 14 041.00 | 14 041.00 |
CJ TOTAL (II) | 2 205 409.00 | | 2 205 409.00 | 2 205 409.00 |
CO Grand total (0 to V) | 5 148 588.00 | 2 418 393.00 | 2 730 195.00 | 5 148 588.00 |
CU Other investments | 80 580.00 | | 80 580.00 | 80 580.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 301 903.00 | | | 1 301 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 397.00 | | | 231 397.00 |
DL TOTAL (I) | 1 550 069.00 | | | 1 550 069.00 |
DU Loans and Debts from Credit Institutions (3) | 172 021.00 | | | 172 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 643 168.00 | | | 643 168.00 |
DY Tax and social security liabilities | 335 311.00 | | | 335 311.00 |
EB Prepaid income (2) | 29 609.00 | | | 29 609.00 |
EC TOTAL (IV) | 1 180 126.00 | | | 1 180 126.00 |
EE Grand total (I to V) | 2 730 195.00 | | | 2 730 195.00 |
EG Accrued income and payables due within one year | 1 078 297.00 | | | 1 078 297.00 |
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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 | 3 025 224.00 | | 3 025 224.00 | 3 025 224.00 |
FG Production sold - services | 12 735.00 | | 12 735.00 | 12 735.00 |
FJ Net sales | 3 037 959.00 | | 3 037 959.00 | 3 037 959.00 |
FM Inventory production | | | -2 509.00 | |
FO Operating subsidies | | | 118 333.00 | |
FQ Other income | | | 20 798.00 | |
FR Total operating income (I) | | | 3 174 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 961.00 | |
FV Inventory change (raw materials and supplies) | | | -9 035.00 | |
FW Other purchases and external expenses | | | 665 279.00 | |
FX Taxes, duties, and similar payments | | | 9 109.00 | |
FY Salaries and Wages | | | 911 839.00 | |
FZ Social Security Contributions | | | 207 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 894 714.00 | |
GG - OPERATING RESULT (I - II) | | | 279 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 25 097.00 | |
GP Total financial income (V) | | | 25 211.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | | | 2 108.00 |
HK Income tax | 73 646.00 | | | 73 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 125.00 | | | 3 202 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 728.00 | | | 2 970 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 397.00 | | | 231 397.00 |
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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 | 2 795 692.00 | | 156 486.00 | 2 795 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 687.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 2 943 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 2 860 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824.00 | | | 1 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 454.00 | | 154 213.00 | 2 715 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 414.00 | | 2 273.00 | 78 414.00 |
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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 | 2 323 656.00 | 103 736.00 | 9 000.00 | 2 323 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 833.00 | 103 736.00 | 9 000.00 | 2 321 833.00 |
