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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 | 133 428.00 | 130 512.00 | 2 916.00 | 133 428.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AJ Other Intangible Assets | 7 291.00 | 7 291.00 | | 7 291.00 |
AP Buildings | 30 391.00 | 6 451.00 | 23 939.00 | 30 391.00 |
AR Technical installations, industrial equipment and tools | 2 787 158.00 | 2 031 554.00 | 755 604.00 | 2 787 158.00 |
AT Other tangible assets | 308 105.00 | 242 497.00 | 65 607.00 | 308 105.00 |
AX Advances and down payments | 6 990.00 | | 6 990.00 | 6 990.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 375 597.00 | 2 418 307.00 | 957 289.00 | 3 375 597.00 |
BL Raw materials, supplies | 227 212.00 | | 227 212.00 | 227 212.00 |
BN Goods in progress | 148 152.00 | | 148 152.00 | 148 152.00 |
BR Intermediate and finished products | 96 772.00 | | 96 772.00 | 96 772.00 |
BX Customers and related accounts | 849 391.00 | 9 302.00 | 840 088.00 | 849 391.00 |
BZ Other receivables | 160 863.00 | | 160 863.00 | 160 863.00 |
CD Marketable securities | 153 307.00 | | 153 307.00 | 153 307.00 |
CF Cash and cash equivalents | 1 043 063.00 | | 1 043 063.00 | 1 043 063.00 |
CH Prepaid expenses | 16 749.00 | | 16 749.00 | 16 749.00 |
CJ TOTAL (II) | 2 695 512.00 | 9 302.00 | 2 686 209.00 | 2 695 512.00 |
CO Grand total (0 to V) | 6 071 109.00 | 2 427 610.00 | 3 643 499.00 | 6 071 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 637 159.00 | 1 691 790.00 | | 1 637 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 829.00 | 345 369.00 | | 305 829.00 |
DK Regulated provisions | 136 538.00 | 88 459.00 | | 136 538.00 |
DL TOTAL (I) | 2 442 527.00 | 2 488 618.00 | | 2 442 527.00 |
DU Loans and Debts from Credit Institutions (3) | 435 799.00 | 358 159.00 | | 435 799.00 |
DX Trade payables and related accounts | 364 352.00 | 280 827.00 | | 364 352.00 |
DY Tax and social security liabilities | 321 868.00 | 423 906.00 | | 321 868.00 |
EA Other liabilities | 78 951.00 | 1 616.00 | | 78 951.00 |
EC TOTAL (IV) | 1 200 971.00 | 1 064 509.00 | | 1 200 971.00 |
EE Grand total (I to V) | 3 643 499.00 | 3 553 128.00 | | 3 643 499.00 |
EG Accrued income and payables due within one year | 915 995.00 | 818 906.00 | | 915 995.00 |
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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 | 2 481 898.00 | 2 097 061.00 | 4 578 959.00 | 2 481 898.00 |
FJ Net sales | 2 481 898.00 | 2 097 061.00 | 4 578 959.00 | 2 481 898.00 |
FM Inventory production | | | -11 861.00 | |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 996.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 580 055.00 | |
FU Purchases of raw materials and other supplies | | | 745 208.00 | |
FV Inventory change (raw materials and supplies) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 1 071 817.00 | |
FX Taxes, duties, and similar payments | | | 109 692.00 | |
FY Salaries and Wages | | | 1 377 853.00 | |
FZ Social Security Contributions | | | 589 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 179 230.00 | |
GG - OPERATING RESULT (I - II) | | | 400 824.00 | |
GL Other interest and similar income | | | 619.00 | |
GO Net income from sales of marketable securities | | | 9 354.00 | |
GP Total financial income (V) | | | 9 973.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 190.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 5 666.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 8 074.00 | | | 8 074.00 |
HD Total exceptional income (VII) | 11 574.00 | 6 856.00 | | 11 574.00 |
HF Exceptional expenses on capital transactions | | 555.00 | | |
HG Exceptional depreciation and provisions | 56 153.00 | 57 666.00 | | 56 153.00 |
HH Total exceptional expenses (VIII) | 56 153.00 | 58 221.00 | | 56 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 578.00 | -51 364.00 | | -44 578.00 |
HK Income tax | 58 650.00 | 94 164.00 | | 58 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 602.00 | 4 404 535.00 | | 4 601 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 295 773.00 | 4 059 166.00 | | 4 295 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 829.00 | 345 369.00 | | 305 829.00 |
HQ References: Real Estate Leasing | | 23 700.00 | | |
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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 | 3 102 003.00 | | 289 902.00 | 3 102 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 16 218.00 | 3 375 687.00 | |
IO DECREASES Total including other intangible assets | | | 242 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 218.00 | 3 132 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 862.00 | | 3 000.00 | 239 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 050.00 | | 286 902.00 | 2 862 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 2 171 280.00 | 263 247.00 | 16 218.00 | 2 171 280.00 |
PE DEPRECIATION Total including other intangible assets | 132 118.00 | 5 687.00 | | 132 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 162.00 | 257 560.00 | 16 218.00 | 2 039 162.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 48.00 | | | 48.00 |
