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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 | 27 380.00 | 26 940.00 | 440.00 | 27 380.00 |
AH Goodwill | 8 594.00 | | 8 594.00 | 8 594.00 |
AP Buildings | 113 488.00 | 113 488.00 | | 113 488.00 |
AR Technical installations, industrial equipment and tools | 1 732 676.00 | 1 118 479.00 | 614 197.00 | 1 732 676.00 |
AT Other tangible assets | 337 182.00 | 273 090.00 | 64 092.00 | 337 182.00 |
BH Other financial assets | 24 679.00 | | 24 679.00 | 24 679.00 |
BJ TOTAL (I) | 2 246 698.00 | 1 534 696.00 | 712 003.00 | 2 246 698.00 |
BN Goods in progress | 13 184.00 | | 13 184.00 | 13 184.00 |
BT Goods | 459 465.00 | | 459 465.00 | 459 465.00 |
BX Customers and related accounts | 582 316.00 | 60 745.00 | 521 571.00 | 582 316.00 |
BZ Other receivables | 111 961.00 | | 111 961.00 | 111 961.00 |
CD Marketable securities | 862 000.00 | | 862 000.00 | 862 000.00 |
CF Cash and cash equivalents | 241 661.00 | | 241 661.00 | 241 661.00 |
CH Prepaid expenses | 12 049.00 | | 12 049.00 | 12 049.00 |
CJ TOTAL (II) | 2 282 635.00 | 60 745.00 | 2 221 890.00 | 2 282 635.00 |
CO Grand total (0 to V) | 4 529 333.00 | 1 595 441.00 | 2 933 893.00 | 4 529 333.00 |
CX Development or Research and Development Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 1 736 139.00 | | | 1 736 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 283.00 | | | 32 283.00 |
DJ Investment subsidies | 17 559.00 | | | 17 559.00 |
DL TOTAL (I) | 1 853 059.00 | | | 1 853 059.00 |
DU Loans and Debts from Credit Institutions (3) | 534 883.00 | | | 534 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 474.00 | | | 37 474.00 |
DX Trade payables and related accounts | 456 011.00 | | | 456 011.00 |
DY Tax and social security liabilities | 52 466.00 | | | 52 466.00 |
EC TOTAL (IV) | 1 080 834.00 | | | 1 080 834.00 |
EE Grand total (I to V) | 2 933 892.00 | | | 2 933 892.00 |
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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 | 1 911 774.00 | | 1 911 774.00 | 1 911 774.00 |
FD Production sold - goods | 1 918.00 | | 1 918.00 | 1 918.00 |
FG Production sold - services | 18 221.00 | 21 941.00 | 40 162.00 | 18 221.00 |
FJ Net sales | 1 931 914.00 | 21 941.00 | 1 953 855.00 | 1 931 914.00 |
FM Inventory production | | | -19 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 540.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 2 006 403.00 | |
FS Purchases of goods (including customs duties) | | | 285 968.00 | |
FT Inventory change (goods) | | | 21 803.00 | |
FU Purchases of raw materials and other supplies | | | 406 856.00 | |
FW Other purchases and external expenses | | | 524 842.00 | |
FX Taxes, duties, and similar payments | | | 20 999.00 | |
FY Salaries and Wages | | | 370 114.00 | |
FZ Social Security Contributions | | | 75 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GE Other Expenses | | | -1 272.00 | |
GF Total Operating Expenses (II) | | | 1 973 438.00 | |
GG - OPERATING RESULT (I - II) | | | 32 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 018.00 | |
GP Total financial income (V) | | | 5 018.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HB Exceptional income from capital transactions | 5 625.00 | | | 5 625.00 |
HD Total exceptional income (VII) | 6 551.00 | | | 6 551.00 |
HF Exceptional expenses on capital transactions | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 302.00 | | | 3 302.00 |
HK Income tax | 2 359.00 | | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 973.00 | | | 2 017 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 690.00 | | | 1 985 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 283.00 | | | 32 283.00 |
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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 | 2 158 952.00 | | 105 611.00 | 2 158 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 679.00 | |
I4 DECREASES Grand Total | | 17 866.00 | 2 246 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 35 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 866.00 | 2 183 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 574.00 | | 2 400.00 | 33 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 999.00 | | 103 211.00 | 2 097 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 679.00 | | | 24 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 534.00 | | 63 534.00 | 63 534.00 |
6T Receivables | 59 538.00 | 1 208.00 | | 59 538.00 |
7B Total provisions for depreciation | 123 072.00 | 1 208.00 | 63 534.00 | 123 072.00 |
7C Grand total | 123 072.00 | 1 208.00 | 63 534.00 | 123 072.00 |
UE of which provisions and reversals: - Operating | | 1 208.00 | 63 534.00 | |
