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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 | 11 325.00 | 10 200.00 | 1 125.00 | 11 325.00 |
AP Buildings | 1 338 326.00 | 660 696.00 | 677 630.00 | 1 338 326.00 |
AR Technical installations, industrial equipment and tools | 1 681 096.00 | 1 612 648.00 | 68 447.00 | 1 681 096.00 |
AT Other tangible assets | 867 971.00 | 793 354.00 | 74 617.00 | 867 971.00 |
AV Fixed assets in progress | 155 955.00 | | 155 955.00 | 155 955.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 4 356 479.00 | 3 076 898.00 | 1 279 581.00 | 4 356 479.00 |
BN Goods in progress | 4 256.00 | | 4 256.00 | 4 256.00 |
BT Goods | 3 907.00 | | 3 907.00 | 3 907.00 |
BX Customers and related accounts | 632 581.00 | | 632 581.00 | 632 581.00 |
BZ Other receivables | 230 076.00 | | 230 076.00 | 230 076.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 77 025.00 | | 77 025.00 | 77 025.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 1 448 028.00 | | 1 448 028.00 | 1 448 028.00 |
CO Grand total (0 to V) | 5 804 507.00 | 3 076 898.00 | 2 727 609.00 | 5 804 507.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 124 351.00 | | | 124 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 987.00 | | | 62 987.00 |
DJ Investment subsidies | 247 222.00 | | | 247 222.00 |
DL TOTAL (I) | 489 560.00 | | | 489 560.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 541 621.00 | | | 541 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 262.00 | | | 132 262.00 |
DX Trade payables and related accounts | 1 262 131.00 | | | 1 262 131.00 |
DY Tax and social security liabilities | 69 075.00 | | | 69 075.00 |
EA Other liabilities | 167 961.00 | | | 167 961.00 |
EC TOTAL (IV) | 2 173 049.00 | | | 2 173 049.00 |
EE Grand total (I to V) | 2 727 609.00 | | | 2 727 609.00 |
EG Accrued income and payables due within one year | 1 746 994.00 | | | 1 746 994.00 |
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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 | 52 969.00 | | 52 969.00 | 52 969.00 |
FD Production sold - goods | 2 779 977.00 | | 2 779 977.00 | 2 779 977.00 |
FG Production sold - services | 28 612.00 | | 28 612.00 | 28 612.00 |
FJ Net sales | 2 861 559.00 | | 2 861 559.00 | 2 861 559.00 |
FM Inventory production | | | -10 335.00 | |
FO Operating subsidies | | | 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 413.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 895 356.00 | |
FS Purchases of goods (including customs duties) | | | 33 554.00 | |
FT Inventory change (goods) | | | -605.00 | |
FU Purchases of raw materials and other supplies | | | 2 016 318.00 | |
FW Other purchases and external expenses | | | 295 126.00 | |
FX Taxes, duties, and similar payments | | | 58 197.00 | |
FY Salaries and Wages | | | 239 924.00 | |
FZ Social Security Contributions | | | 96 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 335.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 845 459.00 | |
GG - OPERATING RESULT (I - II) | | | 49 897.00 | |
GR Interest and similar expenses | | | 16 230.00 | |
GU Total financial expenses (VI) | | | 16 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 758.00 | | | 19 758.00 |
HB Exceptional income from capital transactions | 27 578.00 | | | 27 578.00 |
HD Total exceptional income (VII) | 47 336.00 | | | 47 336.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 354.00 | | | 46 354.00 |
HK Income tax | 17 034.00 | | | 17 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 692.00 | | | 2 942 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 705.00 | | | 2 879 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 987.00 | | | 62 987.00 |
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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 | 4 138 291.00 | | 348 691.00 | 4 138 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 806.00 | |
I4 DECREASES Grand Total | 102 503.00 | 28 000.00 | 4 356 479.00 | 102 503.00 |
IO DECREASES Total including other intangible assets | | | 11 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 503.00 | 28 000.00 | 4 043 348.00 | 102 503.00 |
KD ACQUISITIONS Total including other intangible assets | 11 325.00 | | | 11 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 825 159.00 | | 348 691.00 | 3 825 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 806.00 | | | 301 806.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 503.00 | | | 102 503.00 |
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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 | 2 998 563.00 | 106 335.00 | 28 000.00 | 2 998 563.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988 363.00 | 106 335.00 | 28 000.00 | 2 988 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
