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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
AF Concessions, Patents and Similar Rights | 22 918.00 | 21 312.00 | 1 605.00 | 22 918.00 |
AJ Other Intangible Assets | 411 037.00 | | 411 037.00 | 411 037.00 |
AN Land | 805 133.00 | 2 575.00 | 802 558.00 | 805 133.00 |
AP Buildings | 4 430 891.00 | 2 340 102.00 | 2 090 789.00 | 4 430 891.00 |
AR Technical installations, industrial equipment and tools | 1 222 174.00 | 832 609.00 | 389 565.00 | 1 222 174.00 |
AT Other tangible assets | 3 002 567.00 | 1 174 669.00 | 1 827 898.00 | 3 002 567.00 |
AV Fixed assets in progress | 73 125.00 | | 73 125.00 | 73 125.00 |
BH Other financial assets | 17 026.00 | | 17 026.00 | 17 026.00 |
BJ TOTAL (I) | 10 314 532.00 | 4 668 078.00 | 5 646 454.00 | 10 314 532.00 |
BL Raw materials, supplies | 41 590.00 | | 41 590.00 | 41 590.00 |
BX Customers and related accounts | 1 852 438.00 | 31 619.00 | 1 820 819.00 | 1 852 438.00 |
BZ Other receivables | 312 166.00 | | 312 166.00 | 312 166.00 |
CF Cash and cash equivalents | 469 434.00 | | 469 434.00 | 469 434.00 |
CH Prepaid expenses | 35 054.00 | | 35 054.00 | 35 054.00 |
CJ TOTAL (II) | 2 710 681.00 | 31 619.00 | 2 679 062.00 | 2 710 681.00 |
CO Grand total (0 to V) | 13 025 213.00 | 4 699 697.00 | 8 325 516.00 | 13 025 213.00 |
CU Other investments | 32 850.00 | | 32 850.00 | 32 850.00 |
CX Development or Research and Development Expenses | 294 966.00 | 294 966.00 | | 294 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DE Statutory or contractual reserves | 176 478.00 | 176 478.00 | | 176 478.00 |
DH Retained earnings | 1 378 637.00 | 676 887.00 | | 1 378 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 182.00 | 701 750.00 | | 536 182.00 |
DJ Investment subsidies | 134 594.00 | 149 690.00 | | 134 594.00 |
DK Regulated provisions | 144 215.00 | 119 669.00 | | 144 215.00 |
DL TOTAL (I) | 3 635 106.00 | 3 089 474.00 | | 3 635 106.00 |
DP Provisions for Risks | 30 739.00 | 30 739.00 | | 30 739.00 |
DR TOTAL (IV) | 30 739.00 | 30 739.00 | | 30 739.00 |
DU Loans and Debts from Credit Institutions (3) | 464 649.00 | 783 586.00 | | 464 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 559.00 | 2 633 169.00 | | 1 882 559.00 |
DX Trade payables and related accounts | 1 607 527.00 | 1 186 851.00 | | 1 607 527.00 |
DY Tax and social security liabilities | 580 382.00 | 507 284.00 | | 580 382.00 |
DZ Fixed asset liabilities and related accounts | 110 111.00 | 53 790.00 | | 110 111.00 |
EA Other liabilities | 14 444.00 | 14.00 | | 14 444.00 |
EC TOTAL (IV) | 4 659 671.00 | 5 164 695.00 | | 4 659 671.00 |
EE Grand total (I to V) | 8 325 516.00 | 8 284 908.00 | | 8 325 516.00 |
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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 | 270 066.00 | 4 682.00 | 274 748.00 | 270 066.00 |
FG Production sold - services | 7 842 010.00 | 4 320.00 | 7 846 330.00 | 7 842 010.00 |
FJ Net sales | 8 112 077.00 | 9 002.00 | 8 121 078.00 | 8 112 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 849.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 8 163 007.00 | |
FU Purchases of raw materials and other supplies | | | 108 437.00 | |
FV Inventory change (raw materials and supplies) | | | -41 590.00 | |
FW Other purchases and external expenses | | | 5 302 737.00 | |
FX Taxes, duties, and similar payments | | | 189 335.00 | |
FY Salaries and Wages | | | 979 590.00 | |
FZ Social Security Contributions | | | 324 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 344 911.00 | |
GG - OPERATING RESULT (I - II) | | | 818 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 38 967.00 | |
GU Total financial expenses (VI) | | | 38 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 482 116.00 | 196 565.00 | | 482 116.00 |
HC Reversals of provisions and transfers of expenses | 9 143.00 | 8 028.00 | | 9 143.00 |
HD Total exceptional income (VII) | 491 259.00 | 209 593.00 | | 491 259.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 467 480.00 | 151 450.00 | | 467 480.00 |
HG Exceptional depreciation and provisions | 33 689.00 | 46 687.00 | | 33 689.00 |
HH Total exceptional expenses (VIII) | 501 169.00 | 198 587.00 | | 501 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 910.00 | 11 005.00 | | -9 910.00 |
HK Income tax | 233 145.00 | 327 700.00 | | 233 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 654 374.00 | 7 572 182.00 | | 8 654 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 118 192.00 | 6 870 431.00 | | 8 118 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 182.00 | 701 750.00 | | 536 182.00 |
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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 | 10 401 143.00 | | 449 038.00 | 10 401 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296 810.00 | | | 296 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 876.00 | |
I4 DECREASES Grand Total | 50 362.00 | 485 287.00 | 10 314 532.00 | 50 362.00 |
IN DECREASES Start-up, development, or research expenses | | | 296 810.00 | |
IO DECREASES Total including other intangible assets | | | 433 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 362.00 | 485 287.00 | 9 533 891.00 | 50 362.00 |
KD ACQUISITIONS Total including other intangible assets | 431 975.00 | | 1 980.00 | 431 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 622 482.00 | | 447 058.00 | 9 622 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 876.00 | | | 49 876.00 |
