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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 | 83 937.00 | 69 889.00 | 14 048.00 | 83 937.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 16 864.00 | 16 864.00 | | 16 864.00 |
AP Buildings | 879 414.00 | 706 994.00 | 172 420.00 | 879 414.00 |
AR Technical installations, industrial equipment and tools | 2 539 039.00 | 2 032 195.00 | 506 844.00 | 2 539 039.00 |
AT Other tangible assets | 1 616 419.00 | 1 262 610.00 | 353 810.00 | 1 616 419.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 696 572.00 | | 696 572.00 | 696 572.00 |
BH Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BJ TOTAL (I) | 5 899 466.00 | 4 088 552.00 | 1 810 914.00 | 5 899 466.00 |
BL Raw materials, supplies | 73 146.00 | | 73 146.00 | 73 146.00 |
BN Goods in progress | 240 719.00 | | 240 719.00 | 240 719.00 |
BX Customers and related accounts | 2 236 579.00 | 181 047.00 | 2 055 532.00 | 2 236 579.00 |
BZ Other receivables | 155 149.00 | | 155 149.00 | 155 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 801 292.00 | | 2 801 292.00 | 2 801 292.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 5 515 783.00 | 181 047.00 | 5 334 737.00 | 5 515 783.00 |
CO Grand total (0 to V) | 11 415 249.00 | 4 269 598.00 | 7 145 651.00 | 11 415 249.00 |
CP Shares due in less than one year | 700 290.00 | | | 700 290.00 |
CU Other investments | 62 741.00 | | 62 741.00 | 62 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 065 845.00 | 2 831 373.00 | | 3 065 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 797.00 | 364 472.00 | | 485 797.00 |
DJ Investment subsidies | | 13 345.00 | | |
DL TOTAL (I) | 4 101 642.00 | 3 729 190.00 | | 4 101 642.00 |
DU Loans and Debts from Credit Institutions (3) | 757 454.00 | 1 016 017.00 | | 757 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | 4 066.00 | | 4 066.00 |
DX Trade payables and related accounts | 996 029.00 | 1 027 045.00 | | 996 029.00 |
DY Tax and social security liabilities | 781 611.00 | 686 409.00 | | 781 611.00 |
EA Other liabilities | 12 392.00 | | | 12 392.00 |
EB Prepaid income (2) | 492 459.00 | | | 492 459.00 |
EC TOTAL (IV) | 3 044 009.00 | 2 733 536.00 | | 3 044 009.00 |
EE Grand total (I to V) | 7 145 651.00 | 6 462 726.00 | | 7 145 651.00 |
EG Accrued income and payables due within one year | 2 972 739.00 | 1 956 050.00 | | 2 972 739.00 |
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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 | 56 041.00 | 1 500.00 | 57 541.00 | 56 041.00 |
FD Production sold - goods | 11 369 111.00 | | 11 369 111.00 | 11 369 111.00 |
FG Production sold - services | 14 764.00 | | 14 764.00 | 14 764.00 |
FJ Net sales | 11 439 917.00 | 1 500.00 | 11 441 417.00 | 11 439 917.00 |
FM Inventory production | | | -162 095.00 | |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 161.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 11 342 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 170 055.00 | |
FV Inventory change (raw materials and supplies) | | | 15 476.00 | |
FW Other purchases and external expenses | | | 4 334 334.00 | |
FX Taxes, duties, and similar payments | | | 154 977.00 | |
FY Salaries and Wages | | | 1 959 607.00 | |
FZ Social Security Contributions | | | 747 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 513.00 | |
GE Other Expenses | | | 63 650.00 | |
GF Total Operating Expenses (II) | | | 10 816 139.00 | |
GG - OPERATING RESULT (I - II) | | | 526 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GK Income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 962.00 | |
GR Interest and similar expenses | | | 7 527.00 | |
GU Total financial expenses (VI) | | | 7 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 429.00 | 19 137.00 | | 36 429.00 |
HB Exceptional income from capital transactions | 80 730.00 | 1 000.00 | | 80 730.00 |
HC Reversals of provisions and transfers of expenses | | 19 850.00 | | |
HD Total exceptional income (VII) | 80 730.00 | 20 850.00 | | 80 730.00 |
HE Exceptional expenses on management operations | 6 896.00 | 19 041.00 | | 6 896.00 |
HF Exceptional expenses on capital transactions | 15 504.00 | 2 586.00 | | 15 504.00 |
HH Total exceptional expenses (VIII) | 22 400.00 | 21 627.00 | | 22 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 330.00 | -777.00 | | 58 330.00 |
HK Income tax | 126 055.00 | 121 854.00 | | 126 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 457 917.00 | 12 031 942.00 | | 11 457 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 972 121.00 | 11 667 470.00 | | 10 972 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 797.00 | 364 472.00 | | 485 797.00 |
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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 | 5 580 856.00 | | 371 425.00 | 5 580 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 607.00 | 763 030.00 | |
I4 DECREASES Grand Total | | 52 815.00 | 5 899 466.00 | |
IO DECREASES Total including other intangible assets | | | 101 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 207.00 | 5 034 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 563.00 | | | 101 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 983 141.00 | | 84 939.00 | 4 983 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 152.00 | | 286 486.00 | 496 152.00 |
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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 | 3 785 324.00 | 328 192.00 | 24 964.00 | 3 785 324.00 |
PE DEPRECIATION Total including other intangible assets | 83 176.00 | 3 577.00 | | 83 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702 147.00 | 324 615.00 | 24 964.00 | 3 702 147.00 |
