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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AP Buildings | 40 829.00 | 39 595.00 | 1 233.00 | 40 829.00 |
AR Technical installations, industrial equipment and tools | 523 023.00 | 416 317.00 | 106 706.00 | 523 023.00 |
AT Other tangible assets | 60 435.00 | 48 220.00 | 12 214.00 | 60 435.00 |
BJ TOTAL (I) | 626 315.00 | 506 160.00 | 120 154.00 | 626 315.00 |
BL Raw materials, supplies | 72 228.00 | | 72 228.00 | 72 228.00 |
BP Services in progress | 124 026.00 | | 124 026.00 | 124 026.00 |
BX Customers and related accounts | 95 747.00 | 659.00 | 95 088.00 | 95 747.00 |
BZ Other receivables | 49 003.00 | | 49 003.00 | 49 003.00 |
CF Cash and cash equivalents | 11 189.00 | | 11 189.00 | 11 189.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 358 082.00 | 659.00 | 357 423.00 | 358 082.00 |
CO Grand total (0 to V) | 984 397.00 | 506 819.00 | 477 577.00 | 984 397.00 |
CR Shares due in more than one year | 34 602.00 | | | 34 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 36 525.00 | | | 36 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 134.00 | | | 20 134.00 |
DL TOTAL (I) | 166 659.00 | | | 166 659.00 |
DU Loans and Debts from Credit Institutions (3) | 117 758.00 | | | 117 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 991.00 | | | 96 991.00 |
DX Trade payables and related accounts | 54 931.00 | | | 54 931.00 |
DY Tax and social security liabilities | 33 928.00 | | | 33 928.00 |
EA Other liabilities | 7 307.00 | | | 7 307.00 |
EC TOTAL (IV) | 310 917.00 | | | 310 917.00 |
EE Grand total (I to V) | 477 577.00 | | | 477 577.00 |
EG Accrued income and payables due within one year | 245 927.00 | | | 245 927.00 |
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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 | 423 563.00 | | 423 563.00 | 423 563.00 |
FG Production sold - services | 327 798.00 | | 327 798.00 | 327 798.00 |
FJ Net sales | 751 361.00 | | 751 361.00 | 751 361.00 |
FM Inventory production | | | 11 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 767 213.00 | |
FU Purchases of raw materials and other supplies | | | 98 907.00 | |
FV Inventory change (raw materials and supplies) | | | -5 418.00 | |
FW Other purchases and external expenses | | | 271 208.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 271 791.00 | |
FZ Social Security Contributions | | | 50 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 744 595.00 | |
GG - OPERATING RESULT (I - II) | | | 22 617.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 654.00 | | | 4 654.00 |
HE Exceptional expenses on management operations | -1 150.00 | | | -1 150.00 |
HH Total exceptional expenses (VIII) | -1 150.00 | | | -1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | | | 1 150.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 213.00 | | | 767 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 079.00 | | | 747 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 134.00 | | | 20 134.00 |
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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 | 611 715.00 | | 14 599.00 | 611 715.00 |
I4 DECREASES Grand Total | | | 626 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027.00 | | | 2 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 687.00 | | 14 599.00 | 609 687.00 |
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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 | 455 339.00 | 50 821.00 | | 455 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 311.00 | 50 821.00 | | 453 311.00 |
