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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 | 32 433.00 | 23 956.00 | 8 477.00 | 32 433.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 33 093.00 | 18 188.00 | 14 905.00 | 33 093.00 |
AR Technical installations, industrial equipment and tools | 378 233.00 | 311 406.00 | 66 827.00 | 378 233.00 |
AT Other tangible assets | 525 103.00 | 306 914.00 | 218 188.00 | 525 103.00 |
BH Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
BJ TOTAL (I) | 1 101 537.00 | 660 464.00 | 441 073.00 | 1 101 537.00 |
BL Raw materials, supplies | 42 121.00 | | 42 121.00 | 42 121.00 |
BR Intermediate and finished products | 20 504.00 | | 20 504.00 | 20 504.00 |
BX Customers and related accounts | 421 211.00 | 4 727.00 | 416 484.00 | 421 211.00 |
BZ Other receivables | 12 948.00 | | 12 948.00 | 12 948.00 |
CD Marketable securities | 180 629.00 | | 180 629.00 | 180 629.00 |
CF Cash and cash equivalents | 137 416.00 | | 137 416.00 | 137 416.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 815 994.00 | 4 727.00 | 811 267.00 | 815 994.00 |
CO Grand total (0 to V) | 1 917 531.00 | 665 192.00 | 1 252 340.00 | 1 917 531.00 |
CP Shares due in less than one year | 12 675.00 | | | 12 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 858.00 | 400 858.00 | | 400 858.00 |
DD Legal reserve (1) | 40 086.00 | 14 487.00 | | 40 086.00 |
DG Other reserves | 125 448.00 | 75 786.00 | | 125 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 793.00 | 122 261.00 | | 121 793.00 |
DL TOTAL (I) | 688 185.00 | 613 392.00 | | 688 185.00 |
DU Loans and Debts from Credit Institutions (3) | 155 412.00 | 168 576.00 | | 155 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 496.00 | 128 483.00 | | 152 496.00 |
DX Trade payables and related accounts | 159 098.00 | 205 030.00 | | 159 098.00 |
DY Tax and social security liabilities | 69 813.00 | 151 582.00 | | 69 813.00 |
EA Other liabilities | 27 336.00 | 53 129.00 | | 27 336.00 |
EC TOTAL (IV) | 564 155.00 | 706 800.00 | | 564 155.00 |
EE Grand total (I to V) | 1 252 340.00 | 1 320 192.00 | | 1 252 340.00 |
EG Accrued income and payables due within one year | 466 657.00 | 594 854.00 | | 466 657.00 |
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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 | 919 370.00 | | 919 370.00 | 919 370.00 |
FG Production sold - services | 838 296.00 | | 838 296.00 | 838 296.00 |
FJ Net sales | 1 757 667.00 | | 1 757 667.00 | 1 757 667.00 |
FM Inventory production | | | -9 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 697.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 755 269.00 | |
FU Purchases of raw materials and other supplies | | | 362 209.00 | |
FV Inventory change (raw materials and supplies) | | | 6 474.00 | |
FW Other purchases and external expenses | | | 400 603.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 486 599.00 | |
FZ Social Security Contributions | | | 235 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 727.00 | |
GE Other Expenses | | | 6 519.00 | |
GF Total Operating Expenses (II) | | | 1 590 277.00 | |
GG - OPERATING RESULT (I - II) | | | 164 992.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 187.00 | | | 2 187.00 |
A4 Equity method investments | 1 212.00 | 952.00 | | 1 212.00 |
HB Exceptional income from capital transactions | 4 167.00 | 6 323.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 6 323.00 | | 4 167.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | | 661.00 | | |
HH Total exceptional expenses (VIII) | | 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | 5 442.00 | | 4 167.00 |
HK Income tax | 43 503.00 | 34 910.00 | | 43 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 578.00 | 1 898 390.00 | | 1 759 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 785.00 | 1 776 130.00 | | 1 637 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 793.00 | 122 261.00 | | 121 793.00 |
HP References: Equipment leasing | | 5 755.00 | | |
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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 | 1 088 404.00 | | 52 532.00 | 1 088 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 675.00 | |
I4 DECREASES Grand Total | | 39 399.00 | 1 101 537.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 152 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 299.00 | 936 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 533.00 | | | 153 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 195.00 | | 52 532.00 | 922 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 675.00 | | | 12 675.00 |
