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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 | 76 778.00 | 29 656.00 | 47 122.00 | 76 778.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 341 549.00 | 67 703.00 | 273 846.00 | 341 549.00 |
AP Buildings | 3 822 370.00 | 1 934 514.00 | 1 887 856.00 | 3 822 370.00 |
AR Technical installations, industrial equipment and tools | 3 812 944.00 | 2 990 850.00 | 822 094.00 | 3 812 944.00 |
AT Other tangible assets | 225 543.00 | 156 111.00 | 69 432.00 | 225 543.00 |
AV Fixed assets in progress | 63 847.00 | | 63 847.00 | 63 847.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 26 766.00 | | 26 766.00 | 26 766.00 |
BJ TOTAL (I) | 9 833 534.00 | 5 178 834.00 | 4 654 700.00 | 9 833 534.00 |
BL Raw materials, supplies | 389 529.00 | | 389 529.00 | 389 529.00 |
BT Goods | 839 345.00 | | 839 345.00 | 839 345.00 |
BX Customers and related accounts | 3 563 665.00 | | 3 563 665.00 | 3 563 665.00 |
BZ Other receivables | 2 294 318.00 | | 2 294 318.00 | 2 294 318.00 |
CF Cash and cash equivalents | 521 718.00 | | 521 718.00 | 521 718.00 |
CH Prepaid expenses | 28 989.00 | | 28 989.00 | 28 989.00 |
CJ TOTAL (II) | 7 637 563.00 | | 7 637 563.00 | 7 637 563.00 |
CO Grand total (0 to V) | 17 471 098.00 | 5 178 834.00 | 12 292 263.00 | 17 471 098.00 |
CS Evaluated investments - equity method | 1 457 966.00 | | 1 457 966.00 | 1 457 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 828 279.00 | 3 267 006.00 | | 3 828 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 908.00 | 846 273.00 | | 1 743 908.00 |
DJ Investment subsidies | 189 306.00 | 153 954.00 | | 189 306.00 |
DL TOTAL (I) | 6 888 172.00 | 5 393 912.00 | | 6 888 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 976.00 | 2 125 431.00 | | 1 567 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 1 097.00 | | 902.00 |
DX Trade payables and related accounts | 3 008 238.00 | 3 276 066.00 | | 3 008 238.00 |
DY Tax and social security liabilities | 796 223.00 | 451 781.00 | | 796 223.00 |
EA Other liabilities | 30 752.00 | 4 432.00 | | 30 752.00 |
EC TOTAL (IV) | 5 404 091.00 | 5 858 806.00 | | 5 404 091.00 |
EE Grand total (I to V) | 12 292 263.00 | 11 252 718.00 | | 12 292 263.00 |
EG Accrued income and payables due within one year | 4 232 817.00 | 4 294 547.00 | | 4 232 817.00 |
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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 | | | 18 798 310.00 | |
FD Production sold - goods | | | 1 431 646.00 | |
FJ Net sales | | | 20 229 956.00 | |
FO Operating subsidies | | | 512 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 052.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 20 934 087.00 | |
FS Purchases of goods (including customs duties) | | | 11 758 807.00 | |
FT Inventory change (goods) | | | -194 192.00 | |
FU Purchases of raw materials and other supplies | | | 2 397 820.00 | |
FV Inventory change (raw materials and supplies) | | | 155 686.00 | |
FW Other purchases and external expenses | | | 3 631 987.00 | |
FX Taxes, duties, and similar payments | | | 138 560.00 | |
FY Salaries and Wages | | | 1 030 514.00 | |
FZ Social Security Contributions | | | 380 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 866.00 | |
GE Other Expenses | | | 31 204.00 | |
GF Total Operating Expenses (II) | | | 19 908 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 210.00 | |
GL Other interest and similar income | | | 73 893.00 | |
GP Total financial income (V) | | | 1 017 103.00 | |
GR Interest and similar expenses | | | 54 848.00 | |
GU Total financial expenses (VI) | | | 54 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 072.00 | 1 734.00 | | 3 072.00 |
HB Exceptional income from capital transactions | 77 146.00 | 297 504.00 | | 77 146.00 |
HD Total exceptional income (VII) | 80 218.00 | 299 238.00 | | 80 218.00 |
HE Exceptional expenses on management operations | 8 029.00 | 54 863.00 | | 8 029.00 |
HF Exceptional expenses on capital transactions | | 12 811.00 | | |
HH Total exceptional expenses (VIII) | 8 029.00 | 67 674.00 | | 8 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 189.00 | 231 564.00 | | 72 189.00 |
HK Income tax | 316 015.00 | 86 988.00 | | 316 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 031 407.00 | 18 314 652.00 | | 22 031 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 287 499.00 | 17 468 379.00 | | 20 287 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 908.00 | 846 273.00 | | 1 743 908.00 |
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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 | 9 094 400.00 | | 739 820.00 | 9 094 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 1 485 931.00 | |
I4 DECREASES Grand Total | | 686.00 | 9 833 534.00 | |
IO DECREASES Total including other intangible assets | | | 81 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 266 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 521.00 | | 21 830.00 | 59 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 548 262.00 | | 717 990.00 | 7 548 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 617.00 | | | 1 486 617.00 |
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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 | 4 600 968.00 | 577 866.00 | | 4 600 968.00 |
PE DEPRECIATION Total including other intangible assets | 10 340.00 | 19 317.00 | | 10 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 590 628.00 | 558 549.00 | | 4 590 628.00 |
