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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
AF Concessions, Patents and Similar Rights | 22 918.00 | 22 918.00 | | 22 918.00 |
AJ Other Intangible Assets | 411 037.00 | | 411 037.00 | 411 037.00 |
AN Land | 806 359.00 | 6 124.00 | 800 235.00 | 806 359.00 |
AP Buildings | 4 478 719.00 | 2 789 251.00 | 1 689 468.00 | 4 478 719.00 |
AR Technical installations, industrial equipment and tools | 2 140 933.00 | 1 172 781.00 | 968 152.00 | 2 140 933.00 |
AT Other tangible assets | 3 744 338.00 | 1 528 049.00 | 2 216 289.00 | 3 744 338.00 |
AV Fixed assets in progress | 89 551.00 | | 89 551.00 | 89 551.00 |
AX Advances and down payments | 20 397.00 | | 20 397.00 | 20 397.00 |
BH Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BJ TOTAL (I) | 12 014 094.00 | 5 815 933.00 | 6 198 160.00 | 12 014 094.00 |
BL Raw materials, supplies | 140 807.00 | | 140 807.00 | 140 807.00 |
BX Customers and related accounts | 2 621 143.00 | 38 292.00 | 2 582 851.00 | 2 621 143.00 |
BZ Other receivables | 361 999.00 | | 361 999.00 | 361 999.00 |
CF Cash and cash equivalents | 168 998.00 | | 168 998.00 | 168 998.00 |
CH Prepaid expenses | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 3 313 518.00 | 38 292.00 | 3 275 227.00 | 3 313 518.00 |
CO Grand total (0 to V) | 15 327 612.00 | 5 854 225.00 | 9 473 387.00 | 15 327 612.00 |
CX Development or Research and Development Expenses | 294 966.00 | 294 966.00 | | 294 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DE Statutory or contractual reserves | 176 478.00 | 176 478.00 | | 176 478.00 |
DH Retained earnings | 1 950 424.00 | 1 914 819.00 | | 1 950 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 894.00 | 35 606.00 | | 310 894.00 |
DJ Investment subsidies | 105 244.00 | 119 463.00 | | 105 244.00 |
DK Regulated provisions | 154 894.00 | 158 530.00 | | 154 894.00 |
DL TOTAL (I) | 3 962 935.00 | 3 669 895.00 | | 3 962 935.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 151 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 532.00 | 2 727 117.00 | | 3 000 532.00 |
DX Trade payables and related accounts | 1 629 162.00 | 1 509 159.00 | | 1 629 162.00 |
DY Tax and social security liabilities | 713 524.00 | 661 851.00 | | 713 524.00 |
DZ Fixed asset liabilities and related accounts | 117 826.00 | 187 100.00 | | 117 826.00 |
EA Other liabilities | 14 408.00 | 13 856.00 | | 14 408.00 |
EC TOTAL (IV) | 5 475 452.00 | 5 250 366.00 | | 5 475 452.00 |
EE Grand total (I to V) | 9 473 387.00 | 8 955 261.00 | | 9 473 387.00 |
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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 | 1 813 182.00 | | 1 813 182.00 | 1 813 182.00 |
FG Production sold - services | 7 992 562.00 | 2 148.00 | 7 994 710.00 | 7 992 562.00 |
FJ Net sales | 9 805 743.00 | 2 148.00 | 9 807 891.00 | 9 805 743.00 |
FO Operating subsidies | | | 21 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 567.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 867 548.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 502 514.00 | |
FV Inventory change (raw materials and supplies) | | | -106 070.00 | |
FW Other purchases and external expenses | | | 6 382 488.00 | |
FX Taxes, duties, and similar payments | | | 248 281.00 | |
FY Salaries and Wages | | | 1 306 644.00 | |
FZ Social Security Contributions | | | 404 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 9 465 761.00 | |
GG - OPERATING RESULT (I - II) | | | 401 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 16 037.00 | |
GU Total financial expenses (VI) | | | 16 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 703.00 | 2 287.00 | | 3 703.00 |
HB Exceptional income from capital transactions | 201 264.00 | 15 964.00 | | 201 264.00 |
HC Reversals of provisions and transfers of expenses | 24 293.00 | 10 696.00 | | 24 293.00 |
HD Total exceptional income (VII) | 229 259.00 | 28 947.00 | | 229 259.00 |
HE Exceptional expenses on management operations | 7 312.00 | 9 728.00 | | 7 312.00 |
HF Exceptional expenses on capital transactions | 181 294.00 | | | 181 294.00 |
HG Exceptional depreciation and provisions | 20 657.00 | 25 010.00 | | 20 657.00 |
HH Total exceptional expenses (VIII) | 209 263.00 | 34 738.00 | | 209 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 996.00 | -5 791.00 | | 19 996.00 |
HK Income tax | 96 058.00 | | | 96 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 098 013.00 | 9 124 038.00 | | 10 098 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 787 119.00 | 9 088 432.00 | | 9 787 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 894.00 | 35 606.00 | | 310 894.00 |
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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 | 11 563 709.00 | | 753 133.00 | 11 563 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296 810.00 | | | 296 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 453.00 | 23 428.00 | |
I4 DECREASES Grand Total | 86 407.00 | 216 342.00 | 12 014 094.00 | 86 407.00 |
IN DECREASES Start-up, development, or research expenses | | | 296 810.00 | |
IO DECREASES Total including other intangible assets | | | 433 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 407.00 | 203 889.00 | 11 259 901.00 | 86 407.00 |
KD ACQUISITIONS Total including other intangible assets | 433 954.00 | | | 433 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 797 064.00 | | 753 133.00 | 10 797 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 881.00 | | | 35 881.00 |
