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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 367 313.00 | 343 824.00 | 23 488.00 | 367 313.00 |
AR Technical installations, industrial equipment and tools | 78 557.00 | 61 945.00 | 16 612.00 | 78 557.00 |
AT Other tangible assets | 307 678.00 | 228 456.00 | 79 223.00 | 307 678.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 331.00 | | 15 331.00 | 15 331.00 |
BH Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
BJ TOTAL (I) | 926 715.00 | 634 225.00 | 292 490.00 | 926 715.00 |
BL Raw materials, supplies | 41 625.00 | | 41 625.00 | 41 625.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 33 276.00 | | 33 276.00 | 33 276.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 362 139.00 | | 362 139.00 | 362 139.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 481 072.00 | | 481 072.00 | 481 072.00 |
CO Grand total (0 to V) | 1 407 787.00 | 634 225.00 | 773 562.00 | 1 407 787.00 |
CP Shares due in less than one year | 8 436.00 | | | 8 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 918.00 | 370 216.00 | | 412 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 651.00 | 42 702.00 | | 66 651.00 |
DL TOTAL (I) | 487 954.00 | 421 303.00 | | 487 954.00 |
DU Loans and Debts from Credit Institutions (3) | 37 023.00 | 10 250.00 | | 37 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | 453.00 | | 4 428.00 |
DX Trade payables and related accounts | 111 557.00 | 106 716.00 | | 111 557.00 |
DY Tax and social security liabilities | 132 600.00 | 128 004.00 | | 132 600.00 |
DZ Fixed asset liabilities and related accounts | | 49 902.00 | | |
EC TOTAL (IV) | 285 608.00 | 295 325.00 | | 285 608.00 |
EE Grand total (I to V) | 773 562.00 | 716 627.00 | | 773 562.00 |
EG Accrued income and payables due within one year | 262 096.00 | 291 970.00 | | 262 096.00 |
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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 | 1 163 686.00 | 720 157.00 | 1 883 843.00 | 1 163 686.00 |
FG Production sold - services | 2 174.00 | | 2 174.00 | 2 174.00 |
FJ Net sales | 1 165 860.00 | 720 157.00 | 1 886 017.00 | 1 165 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 419.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 923 894.00 | |
FU Purchases of raw materials and other supplies | | | 679 029.00 | |
FV Inventory change (raw materials and supplies) | | | -2 685.00 | |
FW Other purchases and external expenses | | | 222 649.00 | |
FX Taxes, duties, and similar payments | | | 21 200.00 | |
FY Salaries and Wages | | | 719 749.00 | |
FZ Social Security Contributions | | | 178 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 284.00 | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 1 850 170.00 | |
GG - OPERATING RESULT (I - II) | | | 73 724.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 419.00 | 34 776.00 | | 37 419.00 |
A4 Equity method investments | 1 418.00 | 1 231.00 | | 1 418.00 |
HB Exceptional income from capital transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | 7 157.00 | -866.00 | | 7 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 630.00 | 1 794 498.00 | | 1 925 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 978.00 | 1 751 796.00 | | 1 858 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 651.00 | 42 702.00 | | 66 651.00 |
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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 | 903 616.00 | | 63 017.00 | 903 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 767.00 | |
I4 DECREASES Grand Total | 39 918.00 | | 926 715.00 | 39 918.00 |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 918.00 | | 753 548.00 | 39 918.00 |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 437.00 | | 62 029.00 | 731 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 779.00 | | 988.00 | 22 779.00 |
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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 | 606 941.00 | 27 284.00 | | 606 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 941.00 | 27 284.00 | | 606 941.00 |
