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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
AH Goodwill | 51 634.00 | | 51 634.00 | 51 634.00 |
AJ Other Intangible Assets | 3 149.00 | 184.00 | 2 964.00 | 3 149.00 |
AN Land | 95 615.00 | 92 820.00 | 2 795.00 | 95 615.00 |
AP Buildings | 573 200.00 | 481 901.00 | 91 299.00 | 573 200.00 |
AR Technical installations, industrial equipment and tools | 403 562.00 | 377 572.00 | 25 989.00 | 403 562.00 |
AT Other tangible assets | 133 768.00 | 97 809.00 | 35 958.00 | 133 768.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 268 531.00 | 1 057 569.00 | 210 961.00 | 1 268 531.00 |
BP Services in progress | 34 393.00 | | 34 393.00 | 34 393.00 |
BT Goods | 343 509.00 | 67 913.00 | 275 595.00 | 343 509.00 |
BX Customers and related accounts | 599 356.00 | 43 916.00 | 555 440.00 | 599 356.00 |
BZ Other receivables | 30 243.00 | | 30 243.00 | 30 243.00 |
CF Cash and cash equivalents | 130 422.00 | | 130 422.00 | 130 422.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 1 144 405.00 | 111 830.00 | 1 032 575.00 | 1 144 405.00 |
CO Grand total (0 to V) | 2 412 936.00 | 1 169 399.00 | 1 243 537.00 | 2 412 936.00 |
CR Shares due in more than one year | 60 884.00 | | | 60 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -153 809.00 | | | -153 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 152.00 | | | 83 152.00 |
DJ Investment subsidies | 2 652.00 | | | 2 652.00 |
DL TOTAL (I) | 767 996.00 | | | 767 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 675.00 | | | 133 675.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 186 410.00 | | | 186 410.00 |
DY Tax and social security liabilities | 142 380.00 | | | 142 380.00 |
EA Other liabilities | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 475 541.00 | | | 475 541.00 |
EE Grand total (I to V) | 1 243 537.00 | | | 1 243 537.00 |
EG Accrued income and payables due within one year | 464 541.00 | | | 464 541.00 |
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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 | 1 404 825.00 | | 1 404 825.00 | 1 404 825.00 |
FD Production sold - goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 966 777.00 | | 966 777.00 | 966 777.00 |
FJ Net sales | 2 371 667.00 | | 2 371 667.00 | 2 371 667.00 |
FM Inventory production | | | -7 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 419.00 | |
FQ Other income | | | 3 144.00 | |
FR Total operating income (I) | | | 2 405 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 730.00 | |
FT Inventory change (goods) | | | 51 824.00 | |
FW Other purchases and external expenses | | | 498 087.00 | |
FX Taxes, duties, and similar payments | | | 38 754.00 | |
FY Salaries and Wages | | | 380 698.00 | |
FZ Social Security Contributions | | | 157 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 006.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 2 292 401.00 | |
GG - OPERATING RESULT (I - II) | | | 113 378.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 745.00 | | | 1 745.00 |
HD Total exceptional income (VII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745.00 | | | 1 745.00 |
HK Income tax | 32 262.00 | | | 32 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 889.00 | | | 2 407 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 736.00 | | | 2 324 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 152.00 | | | 83 152.00 |
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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 | 1 201 610.00 | | 66 922.00 | 1 201 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 268 531.00 | |
IO DECREASES Total including other intangible assets | | | 62 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 914.00 | | 3 149.00 | 58 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 375.00 | | 63 773.00 | 1 142 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 1 007 774.00 | 49 795.00 | 1 057 570.00 | 1 007 774.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | 185.00 | 7 465.00 | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 494.00 | 49 611.00 | 1 050 105.00 | 1 000 494.00 |
