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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 | 10 327.00 | 2 030.00 | 8 297.00 | 10 327.00 |
AN Land | 216 683.00 | 216 683.00 | | 216 683.00 |
AP Buildings | 305 642.00 | 214 995.00 | 90 646.00 | 305 642.00 |
AR Technical installations, industrial equipment and tools | 575 954.00 | 406 429.00 | 169 525.00 | 575 954.00 |
AT Other tangible assets | 2 064 986.00 | 1 350 743.00 | 714 244.00 | 2 064 986.00 |
BH Other financial assets | 35 491.00 | | 35 491.00 | 35 491.00 |
BJ TOTAL (I) | 3 220 282.00 | 2 190 880.00 | 1 029 403.00 | 3 220 282.00 |
BL Raw materials, supplies | 1 119.00 | | 1 119.00 | 1 119.00 |
BT Goods | 908 258.00 | | 908 258.00 | 908 258.00 |
BX Customers and related accounts | 38 066.00 | 2 352.00 | 35 714.00 | 38 066.00 |
BZ Other receivables | 275 783.00 | | 275 783.00 | 275 783.00 |
CF Cash and cash equivalents | 1 260 432.00 | | 1 260 432.00 | 1 260 432.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 2 490 737.00 | 2 352.00 | 2 488 386.00 | 2 490 737.00 |
CO Grand total (0 to V) | 5 711 020.00 | 2 193 231.00 | 3 517 788.00 | 5 711 020.00 |
CP Shares due in less than one year | 35 491.00 | | | 35 491.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 132.00 | 790.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 995.00 | 239 342.00 | | 276 995.00 |
DL TOTAL (I) | 329 927.00 | 292 932.00 | | 329 927.00 |
DP Provisions for Risks | 34 999.00 | 34 999.00 | | 34 999.00 |
DR TOTAL (IV) | 34 999.00 | 34 999.00 | | 34 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 621.00 | 1 005 494.00 | | 1 123 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | 3 114.00 | | 2 948.00 |
DX Trade payables and related accounts | 1 839 218.00 | 1 276 942.00 | | 1 839 218.00 |
DY Tax and social security liabilities | 187 076.00 | 198 496.00 | | 187 076.00 |
EB Prepaid income (2) | | 743.00 | | |
EC TOTAL (IV) | 3 152 863.00 | 2 484 790.00 | | 3 152 863.00 |
EE Grand total (I to V) | 3 517 788.00 | 2 812 720.00 | | 3 517 788.00 |
EG Accrued income and payables due within one year | 3 152 863.00 | 2 484 624.00 | | 3 152 863.00 |
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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 | 16 423 594.00 | | 16 423 594.00 | 16 423 594.00 |
FD Production sold - goods | -1 842 494.00 | | -1 842 494.00 | -1 842 494.00 |
FG Production sold - services | 838 162.00 | | 838 162.00 | 838 162.00 |
FJ Net sales | 15 419 263.00 | | 15 419 263.00 | 15 419 263.00 |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 906.00 | |
FQ Other income | | | 4 688.00 | |
FR Total operating income (I) | | | 15 463 906.00 | |
FS Purchases of goods (including customs duties) | | | 11 517 710.00 | |
FT Inventory change (goods) | | | -165 120.00 | |
FU Purchases of raw materials and other supplies | | | 31 950.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 2 355 905.00 | |
FX Taxes, duties, and similar payments | | | 101 038.00 | |
FY Salaries and Wages | | | 879 513.00 | |
FZ Social Security Contributions | | | 191 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 582.00 | |
GF Total Operating Expenses (II) | | | 15 093 132.00 | |
GG - OPERATING RESULT (I - II) | | | 370 775.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 8 761.00 | |
GU Total financial expenses (VI) | | | 8 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 641.00 | 24 887.00 | | 26 641.00 |
HA Exceptional income from management transactions | 20 068.00 | 32 708.00 | | 20 068.00 |
HB Exceptional income from capital transactions | 199 211.00 | | | 199 211.00 |
HC Reversals of provisions and transfers of expenses | 192 008.00 | 28 173.00 | | 192 008.00 |
HD Total exceptional income (VII) | 411 287.00 | 60 881.00 | | 411 287.00 |
HE Exceptional expenses on management operations | 16 938.00 | 63 810.00 | | 16 938.00 |
HF Exceptional expenses on capital transactions | 391 219.00 | | | 391 219.00 |
HG Exceptional depreciation and provisions | | 32 149.00 | | |
HH Total exceptional expenses (VIII) | 408 158.00 | 95 959.00 | | 408 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 130.00 | -35 078.00 | | 3 130.00 |
HK Income tax | 88 628.00 | 80 158.00 | | 88 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 875 673.00 | 16 314 912.00 | | 15 875 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 598 678.00 | 16 075 570.00 | | 15 598 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 995.00 | 239 342.00 | | 276 995.00 |
HP References: Equipment leasing | 46 681.00 | 1 033.00 | | 46 681.00 |
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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 | 3 146 435.00 | | 354 019.00 | 3 146 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 691.00 | |
I4 DECREASES Grand Total | | 280 172.00 | 3 220 282.00 | |
IO DECREASES Total including other intangible assets | | | 10 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 172.00 | 3 163 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110 944.00 | | 332 492.00 | 3 110 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 491.00 | | 11 200.00 | 35 491.00 |
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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 | 2 295 965.00 | 167 690.00 | 272 775.00 | 2 295 965.00 |
PE DEPRECIATION Total including other intangible assets | | 2 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 965.00 | 165 660.00 | 272 775.00 | 2 295 965.00 |
