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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 | 11 355.00 | 11 017.00 | 338.00 | 11 355.00 |
AN Land | 1 220.00 | 416.00 | 804.00 | 1 220.00 |
AP Buildings | 5 774.00 | 3 971.00 | 1 802.00 | 5 774.00 |
AR Technical installations, industrial equipment and tools | 678 759.00 | 336 837.00 | 341 922.00 | 678 759.00 |
AT Other tangible assets | 119 060.00 | 84 044.00 | 35 016.00 | 119 060.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 821 168.00 | 436 285.00 | 384 883.00 | 821 168.00 |
BL Raw materials, supplies | 11 690.00 | | 11 690.00 | 11 690.00 |
BX Customers and related accounts | 431 610.00 | 10 490.00 | 421 120.00 | 431 610.00 |
BZ Other receivables | 22 795.00 | | 22 795.00 | 22 795.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 112 728.00 | | 112 728.00 | 112 728.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 600 279.00 | 10 490.00 | 589 789.00 | 600 279.00 |
CO Grand total (0 to V) | 1 421 447.00 | 446 775.00 | 974 671.00 | 1 421 447.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 6 852.00 | 6 852.00 | | 6 852.00 |
DG Other reserves | 158 159.00 | 132 091.00 | | 158 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 449.00 | 26 068.00 | | 50 449.00 |
DJ Investment subsidies | 6 027.00 | 14 932.00 | | 6 027.00 |
DL TOTAL (I) | 264 388.00 | 222 843.00 | | 264 388.00 |
DU Loans and Debts from Credit Institutions (3) | 332 373.00 | 434 332.00 | | 332 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 181.00 | | 145.00 |
DX Trade payables and related accounts | 208 211.00 | 139 114.00 | | 208 211.00 |
DY Tax and social security liabilities | 155 092.00 | 109 213.00 | | 155 092.00 |
EA Other liabilities | 14 462.00 | 9 193.00 | | 14 462.00 |
EC TOTAL (IV) | 710 283.00 | 692 032.00 | | 710 283.00 |
EE Grand total (I to V) | 974 671.00 | 914 875.00 | | 974 671.00 |
EG Accrued income and payables due within one year | 511 349.00 | 393 519.00 | | 511 349.00 |
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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 | 1 157 581.00 | 8 770.00 | 1 166 351.00 | 1 157 581.00 |
FG Production sold - services | 427 316.00 | | 427 316.00 | 427 316.00 |
FJ Net sales | 1 584 896.00 | 8 770.00 | 1 593 666.00 | 1 584 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 058.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 602 729.00 | |
FU Purchases of raw materials and other supplies | | | 712 806.00 | |
FV Inventory change (raw materials and supplies) | | | -7 968.00 | |
FW Other purchases and external expenses | | | 112 465.00 | |
FX Taxes, duties, and similar payments | | | 33 800.00 | |
FY Salaries and Wages | | | 387 947.00 | |
FZ Social Security Contributions | | | 150 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 550 599.00 | |
GG - OPERATING RESULT (I - II) | | | 52 130.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 058.00 | 35 847.00 | | 9 058.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 8 904.00 | 8 938.00 | | 8 904.00 |
HD Total exceptional income (VII) | 8 904.00 | 9 021.00 | | 8 904.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 004.00 | 9 021.00 | | 8 004.00 |
HK Income tax | 1 788.00 | | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 716.00 | 1 331 005.00 | | 1 611 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 267.00 | 1 304 938.00 | | 1 561 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 449.00 | 26 068.00 | | 50 449.00 |
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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 | 825 091.00 | | 5 215.00 | 825 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 9 138.00 | 821 168.00 | |
IO DECREASES Total including other intangible assets | | | 11 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 138.00 | 804 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 262.00 | | 2 093.00 | 9 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 829.00 | | 3 122.00 | 810 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 287 036.00 | 158 388.00 | 9 138.00 | 287 036.00 |
PE DEPRECIATION Total including other intangible assets | 9 262.00 | 1 755.00 | | 9 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 774.00 | 156 633.00 | 9 138.00 | 277 774.00 |
