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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 | 557 029.00 | 229 941.00 | 327 089.00 | 557 029.00 |
AR Technical installations, industrial equipment and tools | 2 703 154.00 | 2 274 821.00 | 428 333.00 | 2 703 154.00 |
AT Other tangible assets | 33 767.00 | 19 639.00 | 14 128.00 | 33 767.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 3 385 356.00 | 2 526 224.00 | 859 132.00 | 3 385 356.00 |
BL Raw materials, supplies | 72 042.00 | | 72 042.00 | 72 042.00 |
BR Intermediate and finished products | 250 559.00 | | 250 559.00 | 250 559.00 |
BX Customers and related accounts | 613 289.00 | | 613 289.00 | 613 289.00 |
BZ Other receivables | 162 045.00 | | 162 045.00 | 162 045.00 |
CD Marketable securities | 1 488 697.00 | | 1 488 697.00 | 1 488 697.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 13 070.00 | | 13 070.00 | 13 070.00 |
CJ TOTAL (II) | 2 600 215.00 | | 2 600 215.00 | 2 600 215.00 |
CO Grand total (0 to V) | 5 985 570.00 | 2 526 224.00 | 3 459 347.00 | 5 985 570.00 |
CU Other investments | 80 699.00 | | 80 699.00 | 80 699.00 |
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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 | 1 493 300.00 | | | 1 493 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 284.00 | | | 340 284.00 |
DJ Investment subsidies | 120 194.00 | | | 120 194.00 |
DL TOTAL (I) | 1 970 547.00 | | | 1 970 547.00 |
DU Loans and Debts from Credit Institutions (3) | 432 992.00 | | | 432 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 691 679.00 | | | 691 679.00 |
DY Tax and social security liabilities | 364 107.00 | | | 364 107.00 |
EC TOTAL (IV) | 1 488 800.00 | | | 1 488 800.00 |
EE Grand total (I to V) | 3 459 347.00 | | | 3 459 347.00 |
EG Accrued income and payables due within one year | 1 167 175.00 | | | 1 167 175.00 |
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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 | 3 292 612.00 | | 3 292 612.00 | 3 292 612.00 |
FG Production sold - services | 12 048.00 | | 12 048.00 | 12 048.00 |
FJ Net sales | 3 304 660.00 | | 3 304 660.00 | 3 304 660.00 |
FM Inventory production | | | 5 970.00 | |
FO Operating subsidies | | | 89 263.00 | |
FQ Other income | | | 5 091.00 | |
FR Total operating income (I) | | | 3 404 985.00 | |
FU Purchases of raw materials and other supplies | | | 989 348.00 | |
FV Inventory change (raw materials and supplies) | | | -2 336.00 | |
FW Other purchases and external expenses | | | 689 280.00 | |
FX Taxes, duties, and similar payments | | | 12 254.00 | |
FY Salaries and Wages | | | 969 233.00 | |
FZ Social Security Contributions | | | 228 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 994 541.00 | |
GG - OPERATING RESULT (I - II) | | | 410 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 28 616.00 | |
GP Total financial income (V) | | | 28 763.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 734.00 | | | 6 734.00 |
HD Total exceptional income (VII) | 6 734.00 | | | 6 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 734.00 | | | 6 734.00 |
HK Income tax | 104 019.00 | | | 104 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 482.00 | | | 3 440 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 198.00 | | | 3 100 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 284.00 | | | 340 284.00 |
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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 | 2 943 179.00 | | 446 206.00 | 2 943 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 806.00 | |
I4 DECREASES Grand Total | | 4 029.00 | 3 385 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 029.00 | 3 302 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824.00 | | | 1 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 668.00 | | 446 087.00 | 2 860 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 687.00 | | 119.00 | 80 687.00 |
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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 | 2 418 393.00 | 107 831.00 | | 2 418 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 569.00 | 107 831.00 | | 2 416 569.00 |
