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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 | 117 810.00 | 88 934.00 | 28 877.00 | 117 810.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 035 172.00 | 917 297.00 | 117 875.00 | 1 035 172.00 |
AT Other tangible assets | 470 266.00 | 413 916.00 | 56 350.00 | 470 266.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 762 745.00 | 1 420 147.00 | 342 598.00 | 1 762 745.00 |
BL Raw materials, supplies | 55 340.00 | | 55 340.00 | 55 340.00 |
BN Goods in progress | 135 614.00 | | 135 614.00 | 135 614.00 |
BX Customers and related accounts | 389 441.00 | | 389 441.00 | 389 441.00 |
BZ Other receivables | 222 908.00 | | 222 908.00 | 222 908.00 |
CF Cash and cash equivalents | 207 559.00 | | 207 559.00 | 207 559.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 1 018 032.00 | | 1 018 032.00 | 1 018 032.00 |
CO Grand total (0 to V) | 2 780 778.00 | 1 420 147.00 | 1 360 631.00 | 2 780 778.00 |
CS Evaluated investments - equity method | 136 854.00 | | 136 854.00 | 136 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 190.00 | 105 190.00 | | 105 190.00 |
DD Legal reserve (1) | 10 519.00 | 10 519.00 | | 10 519.00 |
DG Other reserves | 262 392.00 | 262 392.00 | | 262 392.00 |
DH Retained earnings | 464 583.00 | 427 113.00 | | 464 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 753.00 | 37 471.00 | | 13 753.00 |
DL TOTAL (I) | 856 437.00 | 842 684.00 | | 856 437.00 |
DU Loans and Debts from Credit Institutions (3) | 4 548.00 | 27 801.00 | | 4 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 321 670.00 | 489 608.00 | | 321 670.00 |
DY Tax and social security liabilities | 171 908.00 | 169 166.00 | | 171 908.00 |
EA Other liabilities | 6 001.00 | 4 585.00 | | 6 001.00 |
EC TOTAL (IV) | 504 194.00 | 691 228.00 | | 504 194.00 |
EE Grand total (I to V) | 1 360 631.00 | 1 533 912.00 | | 1 360 631.00 |
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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 | | | 3 159 890.00 | |
FJ Net sales | | | 3 159 890.00 | |
FM Inventory production | | | 904.00 | |
FO Operating subsidies | | | 7 967.00 | |
FQ Other income | | | 61 950.00 | |
FR Total operating income (I) | | | 3 230 711.00 | |
FU Purchases of raw materials and other supplies | | | 935 952.00 | |
FV Inventory change (raw materials and supplies) | | | -3 610.00 | |
FW Other purchases and external expenses | | | 920 980.00 | |
FX Taxes, duties, and similar payments | | | 32 720.00 | |
FY Salaries and Wages | | | 777 021.00 | |
FZ Social Security Contributions | | | 450 835.00 | |
GB Operating Expenses - Provisions | | | 70 846.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 3 185 314.00 | |
GG - OPERATING RESULT (I - II) | | | 45 397.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 2 697.00 | 1 417.00 | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | 583.00 | | -2 697.00 |
HK Income tax | -533.00 | 4 127.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 711.00 | 3 320 950.00 | | 3 230 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 659.00 | 3 268 211.00 | | 3 187 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 753.00 | 37 471.00 | | 13 753.00 |
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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 | 1 748 488.00 | | | 1 748 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 972.00 | |
I4 DECREASES Grand Total | | | 1 762 745.00 | |
IO DECREASES Total including other intangible assets | | | 117 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 810.00 | | | 117 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 181.00 | | | 1 491 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 972.00 | | | 137 972.00 |
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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 | 1 349 301.00 | 70 846.00 | | 1 349 301.00 |
PE DEPRECIATION Total including other intangible assets | 77 878.00 | 11 056.00 | | 77 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 423.00 | 59 791.00 | | 1 271 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 321 670.00 | 321 670.00 | | 321 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 068.00 | 6 068.00 | | 6 068.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 389 441.00 | | | 389 441.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 4 247.00 | 4 247.00 | | 4 247.00 |
VK Loans repaid during the year | 22 317.00 | | | 22 317.00 |
VP Miscellaneous | 222 908.00 | | | 222 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 908.00 | 171 908.00 | | 171 908.00 |
VS Prepaid expenses | 7 170.00 | | | 7 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 619.00 | 619 519.00 | 1 100.00 | 620 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 194.00 | 504 194.00 | | 504 194.00 |
