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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 | 4 264.00 | 4 264.00 | | 4 264.00 |
AN Land | 318 503.00 | | 318 503.00 | 318 503.00 |
AP Buildings | 579 013.00 | 542 940.00 | 36 073.00 | 579 013.00 |
AR Technical installations, industrial equipment and tools | 1 468 291.00 | 1 210 259.00 | 258 032.00 | 1 468 291.00 |
AT Other tangible assets | 450 152.00 | 408 526.00 | 41 626.00 | 450 152.00 |
BH Other financial assets | 8 113.00 | | 8 113.00 | 8 113.00 |
BJ TOTAL (I) | 2 828 336.00 | 2 165 989.00 | 662 347.00 | 2 828 336.00 |
BR Intermediate and finished products | 84 064.00 | | 84 064.00 | 84 064.00 |
BX Customers and related accounts | 950 101.00 | 130 319.00 | 819 782.00 | 950 101.00 |
BZ Other receivables | 1 088 992.00 | | 1 088 992.00 | 1 088 992.00 |
CD Marketable securities | 615 963.00 | | 615 963.00 | 615 963.00 |
CF Cash and cash equivalents | 729 141.00 | | 729 141.00 | 729 141.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 3 468 433.00 | 130 319.00 | 3 338 114.00 | 3 468 433.00 |
CO Grand total (0 to V) | 6 296 770.00 | 2 296 308.00 | 4 000 461.00 | 6 296 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | 3 199 576.00 | | | 3 199 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 453.00 | | | 253 453.00 |
DJ Investment subsidies | 84 948.00 | | | 84 948.00 |
DL TOTAL (I) | 3 554 808.00 | | | 3 554 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | | | 2 999.00 |
DX Trade payables and related accounts | 336 124.00 | | | 336 124.00 |
DY Tax and social security liabilities | 99 629.00 | | | 99 629.00 |
EA Other liabilities | 6 901.00 | | | 6 901.00 |
EC TOTAL (IV) | 445 654.00 | | | 445 654.00 |
EE Grand total (I to V) | 4 000 461.00 | | | 4 000 461.00 |
EG Accrued income and payables due within one year | 445 654.00 | | | 445 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 940.00 | | 17 940.00 | 17 940.00 |
FD Production sold - goods | 2 804 184.00 | | 2 804 184.00 | 2 804 184.00 |
FG Production sold - services | 106 887.00 | | 106 887.00 | 106 887.00 |
FJ Net sales | 2 929 011.00 | | 2 929 011.00 | 2 929 011.00 |
FM Inventory production | | | 3 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 905.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 084 536.00 | |
FS Purchases of goods (including customs duties) | | | 25 301.00 | |
FT Inventory change (goods) | | | 16 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 535.00 | |
FV Inventory change (raw materials and supplies) | | | 5 584.00 | |
FW Other purchases and external expenses | | | 404 582.00 | |
FX Taxes, duties, and similar payments | | | 32 180.00 | |
FY Salaries and Wages | | | 632 067.00 | |
FZ Social Security Contributions | | | 87 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 654.00 | |
GE Other Expenses | | | 150 088.00 | |
GF Total Operating Expenses (II) | | | 2 885 288.00 | |
GG - OPERATING RESULT (I - II) | | | 199 248.00 | |
GL Other interest and similar income | | | 13 363.00 | |
GP Total financial income (V) | | | 13 363.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 336.00 | | | 1 336.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 58 650.00 | | | 58 650.00 |
HD Total exceptional income (VII) | 58 858.00 | | | 58 858.00 |
HE Exceptional expenses on management operations | 16 676.00 | | | 16 676.00 |
HH Total exceptional expenses (VIII) | 16 676.00 | | | 16 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 181.00 | | | 42 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 757.00 | | | 3 156 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 304.00 | | | 2 903 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 453.00 | | | 253 453.00 |
HP References: Equipment leasing | 7 035.00 | | | 7 035.00 |
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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 | 2 683 143.00 | | 145 344.00 | 2 683 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 8 113.00 | |
I4 DECREASES Grand Total | | 151.00 | 2 828 336.00 | |
IO DECREASES Total including other intangible assets | | | 4 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 815 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 264.00 | | | 4 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 616.00 | | 145 344.00 | 2 670 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 263.00 | | | 8 263.00 |
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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 | 1 966 566.00 | 199 425.00 | 1.00 | 1 966 566.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 302.00 | 199 425.00 | 1.00 | 1 962 302.00 |
