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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 50 891.00 | 50 891.00 | | 50 891.00 |
AN Land | 33 519.00 | 17 863.00 | 15 656.00 | 33 519.00 |
AP Buildings | 2 600 599.00 | 2 326 521.00 | 274 078.00 | 2 600 599.00 |
AR Technical installations, industrial equipment and tools | 3 841 515.00 | 2 924 936.00 | 916 579.00 | 3 841 515.00 |
AT Other tangible assets | 115 414.00 | 108 679.00 | 6 735.00 | 115 414.00 |
AV Fixed assets in progress | 168 646.00 | | 168 646.00 | 168 646.00 |
BH Other financial assets | 29 105.00 | | 29 105.00 | 29 105.00 |
BJ TOTAL (I) | 6 894 713.00 | 5 472 051.00 | 1 422 662.00 | 6 894 713.00 |
BL Raw materials, supplies | 254 368.00 | | 254 368.00 | 254 368.00 |
BR Intermediate and finished products | 2 486 118.00 | 4 834.00 | 2 481 284.00 | 2 486 118.00 |
BV Advances and down payments on orders | 2 414.00 | | 2 414.00 | 2 414.00 |
BX Customers and related accounts | 367 966.00 | 46 266.00 | 321 700.00 | 367 966.00 |
BZ Other receivables | 320 460.00 | 26 000.00 | 294 460.00 | 320 460.00 |
CF Cash and cash equivalents | 1 312 576.00 | | 1 312 576.00 | 1 312 576.00 |
CH Prepaid expenses | 20 603.00 | | 20 603.00 | 20 603.00 |
CJ TOTAL (II) | 4 764 505.00 | 77 100.00 | 4 687 405.00 | 4 764 505.00 |
CO Grand total (0 to V) | 11 659 219.00 | 5 549 151.00 | 6 110 068.00 | 11 659 219.00 |
CU Other investments | 55 025.00 | 43 161.00 | 11 864.00 | 55 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 156.00 | 294 412.00 | | 280 156.00 |
DD Legal reserve (1) | 306 457.00 | 306 457.00 | | 306 457.00 |
DE Statutory or contractual reserves | 2 128 064.00 | 2 128 064.00 | | 2 128 064.00 |
DF Regulated reserves (1) | 1 486 597.00 | 1 486 597.00 | | 1 486 597.00 |
DH Retained earnings | -625 171.00 | -714 610.00 | | -625 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 508.00 | 89 439.00 | | 343 508.00 |
DL TOTAL (I) | 3 919 611.00 | 3 590 359.00 | | 3 919 611.00 |
DQ Provisions for Expenses | 140 102.00 | 135 968.00 | | 140 102.00 |
DR TOTAL (IV) | 140 102.00 | 135 968.00 | | 140 102.00 |
DU Loans and Debts from Credit Institutions (3) | 220 867.00 | 325 609.00 | | 220 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 211.00 | 32 211.00 | | 32 211.00 |
DX Trade payables and related accounts | 448 718.00 | 220 727.00 | | 448 718.00 |
DY Tax and social security liabilities | 221 970.00 | 222 895.00 | | 221 970.00 |
EA Other liabilities | 1 126 589.00 | 633 121.00 | | 1 126 589.00 |
EC TOTAL (IV) | 2 050 354.00 | 1 434 562.00 | | 2 050 354.00 |
EE Grand total (I to V) | 6 110 068.00 | 5 160 889.00 | | 6 110 068.00 |
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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 | 3 876 216.00 | 144 827.00 | 4 021 042.00 | 3 876 216.00 |
FG Production sold - services | 33 396.00 | | 33 396.00 | 33 396.00 |
FJ Net sales | 3 909 612.00 | 144 827.00 | 4 054 438.00 | 3 909 612.00 |
FM Inventory production | | | 792 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 577.00 | |
FQ Other income | | | 6 802.00 | |
FR Total operating income (I) | | | 4 888 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 583 886.00 | |
FV Inventory change (raw materials and supplies) | | | -20 737.00 | |
FW Other purchases and external expenses | | | 828 938.00 | |
FX Taxes, duties, and similar payments | | | 73 914.00 | |
FY Salaries and Wages | | | 610 042.00 | |
FZ Social Security Contributions | | | 252 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 135.00 | |
GE Other Expenses | | | 9 010.00 | |
GF Total Operating Expenses (II) | | | 4 517 508.00 | |
GG - OPERATING RESULT (I - II) | | | 370 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 089.00 | |
GU Total financial expenses (VI) | | | 16 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 269.00 | 15.00 | | 7 269.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 7 769.00 | 15.00 | | 7 769.00 |
HE Exceptional expenses on management operations | 16 265.00 | 859.00 | | 16 265.00 |
HF Exceptional expenses on capital transactions | 4 226.00 | | | 4 226.00 |
HH Total exceptional expenses (VIII) | 20 492.00 | 859.00 | | 20 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 723.00 | -844.00 | | -12 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 597.00 | 3 775 424.00 | | 4 897 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554 089.00 | 3 685 985.00 | | 4 554 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 508.00 | 89 439.00 | | 343 508.00 |
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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 | 6 779 265.00 | | 334 330.00 | 6 779 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 894.00 | 84 130.00 | |
I4 DECREASES Grand Total | | 218 881.00 | 6 894 713.00 | |
IO DECREASES Total including other intangible assets | | | 50 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 987.00 | 6 759 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 891.00 | | | 50 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 619 619.00 | | 226 060.00 | 6 619 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 754.00 | | 108 270.00 | 108 754.00 |
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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 | 5 349 675.00 | 160 975.00 | 81 760.00 | 5 349 675.00 |
PE DEPRECIATION Total including other intangible assets | 50 891.00 | | | 50 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 298 784.00 | 160 975.00 | 81 760.00 | 5 298 784.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
