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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 213.00 | 213.00 | | 213.00 |
AN Land | 74 941.00 | | 74 941.00 | 74 941.00 |
AR Technical installations, industrial equipment and tools | 2 513 528.00 | 1 308 978.00 | 1 204 550.00 | 2 513 528.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 2 736 815.00 | 1 309 191.00 | 1 427 625.00 | 2 736 815.00 |
BX Customers and related accounts | 137 030.00 | | 137 030.00 | 137 030.00 |
BZ Other receivables | 19 528.00 | | 19 528.00 | 19 528.00 |
CD Marketable securities | 488 706.00 | | 488 706.00 | 488 706.00 |
CF Cash and cash equivalents | 24 050.00 | | 24 050.00 | 24 050.00 |
CH Prepaid expenses | 71 464.00 | | 71 464.00 | 71 464.00 |
CJ TOTAL (II) | 740 779.00 | | 740 779.00 | 740 779.00 |
CO Grand total (0 to V) | 3 477 595.00 | 1 309 191.00 | 2 168 404.00 | 3 477 595.00 |
CS Evaluated investments - equity method | 143 124.00 | | 143 124.00 | 143 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 29 760.00 | 29 760.00 | | 29 760.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 458 381.00 | 1 311 928.00 | | 1 458 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 344.00 | 246 453.00 | | 310 344.00 |
DK Regulated provisions | 3 968.00 | 10 613.00 | | 3 968.00 |
DL TOTAL (I) | 1 835 453.00 | 1 631 754.00 | | 1 835 453.00 |
DU Loans and Debts from Credit Institutions (3) | 116 218.00 | 378 215.00 | | 116 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 729.00 | 9 804.00 | | 82 729.00 |
DX Trade payables and related accounts | 108 579.00 | 107 220.00 | | 108 579.00 |
DY Tax and social security liabilities | 24 636.00 | 505.00 | | 24 636.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 332 951.00 | 495 743.00 | | 332 951.00 |
EE Grand total (I to V) | 2 168 404.00 | 2 127 497.00 | | 2 168 404.00 |
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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 | | | 658 574.00 | |
FJ Net sales | | | 658 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 658 575.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 567.00 | |
FX Taxes, duties, and similar payments | | | 22 018.00 | |
FY Salaries and Wages | | | 2 007.00 | |
FZ Social Security Contributions | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 564.00 | |
GE Other Expenses | | | 17 443.00 | |
GF Total Operating Expenses (II) | | | 308 183.00 | |
GG - OPERATING RESULT (I - II) | | | 350 392.00 | |
GP Total financial income (V) | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 11 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 645.00 | 6 645.00 | | 6 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 645.00 | 6 645.00 | | 6 645.00 |
HK Income tax | 40 518.00 | 28 576.00 | | 40 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 923.00 | 578 401.00 | | 670 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 579.00 | 331 948.00 | | 360 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 344.00 | 246 453.00 | | 310 344.00 |
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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 | 1 180 627.00 | 128 564.00 | | 1 180 627.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 414.00 | 128 564.00 | | 1 180 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 613.00 | | 6 645.00 | 10 613.00 |
7C Grand total | 10 613.00 | | 6 645.00 | 10 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 579.00 | 108 579.00 | | 108 579.00 |
UT Other financial assets | 137 084.00 | | 137 084.00 | 137 084.00 |
VG Loans with a maturity of up to one year at origin | 116 218.00 | 106 463.00 | 9 756.00 | 116 218.00 |
VS Prepaid expenses | 228 022.00 | 228 022.00 | | 228 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 106.00 | 228 022.00 | 137 084.00 | 365 106.00 |
