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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 | 670 775.00 | | 670 775.00 | 670 775.00 |
AN Land | 123 203.00 | | 123 203.00 | 123 203.00 |
AP Buildings | 2 413 035.00 | 2 061 501.00 | 351 534.00 | 2 413 035.00 |
AR Technical installations, industrial equipment and tools | 5 734 365.00 | 5 485 111.00 | 249 254.00 | 5 734 365.00 |
AT Other tangible assets | 6 204.00 | 6 204.00 | | 6 204.00 |
AV Fixed assets in progress | 388 606.00 | | 388 606.00 | 388 606.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 9 336 555.00 | 7 552 817.00 | 1 783 738.00 | 9 336 555.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 341 461.00 | | 341 461.00 | 341 461.00 |
BZ Other receivables | 90 273.00 | | 90 273.00 | 90 273.00 |
CD Marketable securities | 338 757.00 | | 338 757.00 | 338 757.00 |
CF Cash and cash equivalents | 50 873.00 | | 50 873.00 | 50 873.00 |
CJ TOTAL (II) | 832 866.00 | | 832 866.00 | 832 866.00 |
CO Grand total (0 to V) | 10 169 421.00 | 7 552 817.00 | 2 616 604.00 | 10 169 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 860.00 | 76 860.00 | | 76 860.00 |
DD Legal reserve (1) | 7 686.00 | 7 686.00 | | 7 686.00 |
DH Retained earnings | 6 726.00 | 6 726.00 | | 6 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 724.00 | 379 636.00 | | 192 724.00 |
DJ Investment subsidies | 13 071.00 | 11 664.00 | | 13 071.00 |
DL TOTAL (I) | 297 067.00 | 482 572.00 | | 297 067.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 89.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 063.00 | 2 500 058.00 | | 2 200 063.00 |
DX Trade payables and related accounts | 88 657.00 | 17 923.00 | | 88 657.00 |
DY Tax and social security liabilities | 30 624.00 | 126 612.00 | | 30 624.00 |
EB Prepaid income (2) | | 18 514.00 | | |
EC TOTAL (IV) | 2 319 536.00 | 2 663 198.00 | | 2 319 536.00 |
EE Grand total (I to V) | 2 616 604.00 | 3 145 770.00 | | 2 616 604.00 |
EG Accrued income and payables due within one year | 2 319 536.00 | 2 663 198.00 | | 2 319 536.00 |
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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 | | | 1 231 447.00 | |
FJ Net sales | | | 1 231 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 736.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 243 194.00 | |
FU Purchases of raw materials and other supplies | | | 7 041.00 | |
FW Other purchases and external expenses | | | 367 347.00 | |
FX Taxes, duties, and similar payments | | | 115 082.00 | |
FY Salaries and Wages | | | 136 454.00 | |
FZ Social Security Contributions | | | 40 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 099.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 980 865.00 | |
GG - OPERATING RESULT (I - II) | | | 262 328.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 545.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 1 817.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | -1 272.00 | | -1 343.00 |
HK Income tax | 69 365.00 | 141 783.00 | | 69 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 798.00 | 1 491 624.00 | | 1 244 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 073.00 | 1 111 987.00 | | 1 052 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 724.00 | 379 636.00 | | 192 724.00 |
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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 | 9 048 984.00 | | 354 246.00 | 9 048 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 66 675.00 | 9 336 555.00 | |
IO DECREASES Total including other intangible assets | | | 670 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 675.00 | 8 665 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 776.00 | | | 670 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 377 845.00 | | 354 246.00 | 8 377 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 7 249 725.00 | 315 942.00 | 12 850.00 | 7 249 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 249 725.00 | 315 942.00 | 12 850.00 | 7 249 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 341 462.00 | 341 462.00 | | 341 462.00 |
