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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
AJ Other Intangible Assets | 59 770.00 | 29 462.00 | 30 309.00 | 59 770.00 |
AN Land | 328 488.00 | 125 101.00 | 203 387.00 | 328 488.00 |
AP Buildings | 1 988 858.00 | 602 449.00 | 1 386 410.00 | 1 988 858.00 |
AR Technical installations, industrial equipment and tools | 1 023 176.00 | 731 507.00 | 291 668.00 | 1 023 176.00 |
AT Other tangible assets | 93 725.00 | 65 066.00 | 28 658.00 | 93 725.00 |
AV Fixed assets in progress | 3 815.00 | | 3 815.00 | 3 815.00 |
AX Advances and down payments | 38 400.00 | | 38 400.00 | 38 400.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 3 551 328.00 | 1 558 356.00 | 1 992 972.00 | 3 551 328.00 |
BL Raw materials, supplies | 43 042.00 | | 43 042.00 | 43 042.00 |
BP Services in progress | 267 088.00 | | 267 088.00 | 267 088.00 |
BT Goods | 4 071 416.00 | | 4 071 416.00 | 4 071 416.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 457 111.00 | | 457 111.00 | 457 111.00 |
BZ Other receivables | 127 542.00 | | 127 542.00 | 127 542.00 |
CF Cash and cash equivalents | 36 307.00 | | 36 307.00 | 36 307.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 5 007 053.00 | | 5 007 053.00 | 5 007 053.00 |
CO Grand total (0 to V) | 8 558 381.00 | 1 558 356.00 | 7 000 024.00 | 8 558 381.00 |
CU Other investments | 10 016.00 | | 10 016.00 | 10 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | | | 30 400.00 |
DG Other reserves | 4 192 672.00 | | | 4 192 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 855.00 | | | 341 855.00 |
DJ Investment subsidies | 32 438.00 | | | 32 438.00 |
DK Regulated provisions | 104 235.00 | | | 104 235.00 |
DL TOTAL (I) | 4 701 600.00 | | | 4 701 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 674.00 | | | 2 028 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 411.00 | | | 6 411.00 |
DX Trade payables and related accounts | 148 996.00 | | | 148 996.00 |
DY Tax and social security liabilities | 102 029.00 | | | 102 029.00 |
DZ Fixed asset liabilities and related accounts | 12 315.00 | | | 12 315.00 |
EC TOTAL (IV) | 2 298 424.00 | | | 2 298 424.00 |
EE Grand total (I to V) | 7 000 024.00 | | | 7 000 024.00 |
EG Accrued income and payables due within one year | 800 275.00 | | | 800 275.00 |
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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 | 567 742.00 | 1 393 234.00 | 1 960 976.00 | 567 742.00 |
FG Production sold - services | 7 741.00 | 410.00 | 8 151.00 | 7 741.00 |
FJ Net sales | 575 483.00 | 1 393 644.00 | 1 969 127.00 | 575 483.00 |
FM Inventory production | | | 118 039.00 | |
FO Operating subsidies | | | 1 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 090 386.00 | |
FU Purchases of raw materials and other supplies | | | 197 959.00 | |
FV Inventory change (raw materials and supplies) | | | 14 257.00 | |
FW Other purchases and external expenses | | | 429 001.00 | |
FX Taxes, duties, and similar payments | | | 22 160.00 | |
FY Salaries and Wages | | | 467 427.00 | |
FZ Social Security Contributions | | | 207 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 516.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 1 515 274.00 | |
GG - OPERATING RESULT (I - II) | | | 575 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 26 123.00 | |
GU Total financial expenses (VI) | | | 26 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 2 003.00 | | | 2 003.00 |
HC Reversals of provisions and transfers of expenses | 10 173.00 | | | 10 173.00 |
HD Total exceptional income (VII) | 12 176.00 | | | 12 176.00 |
HE Exceptional expenses on management operations | 11 402.00 | | | 11 402.00 |
HF Exceptional expenses on capital transactions | 76 560.00 | | | 76 560.00 |
HG Exceptional depreciation and provisions | 7 753.00 | | | 7 753.00 |
HH Total exceptional expenses (VIII) | 95 715.00 | | | 95 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 539.00 | | | -83 539.00 |
HK Income tax | 123 735.00 | | | 123 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 702.00 | | | 2 102 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 847.00 | | | 1 760 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 855.00 | | | 341 855.00 |
HP References: Equipment leasing | 2 789.00 | | | 2 789.00 |
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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 | 2 855 596.00 | | 695 732.00 | 2 855 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 325.00 | |
I4 DECREASES Grand Total | | | 3 551 328.00 | |
IO DECREASES Total including other intangible assets | | | 64 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 541.00 | | | 64 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 781.00 | | 695 680.00 | 2 780 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 273.00 | | 52.00 | 10 273.00 |
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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 | 1 383 840.00 | 174 516.00 | | 1 383 840.00 |
PE DEPRECIATION Total including other intangible assets | 31 174.00 | 3 059.00 | | 31 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 667.00 | 171 457.00 | | 1 352 667.00 |
