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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 | 7 960.00 | 798 398.00 | 806 359.00 |
AP Buildings | 4 522 581.00 | 3 001 971.00 | 1 520 610.00 | 4 522 581.00 |
AR Technical installations, industrial equipment and tools | 2 415 254.00 | 1 381 175.00 | 1 034 080.00 | 2 415 254.00 |
AT Other tangible assets | 3 795 291.00 | 1 715 759.00 | 2 079 533.00 | 3 795 291.00 |
AV Fixed assets in progress | 17 086.00 | | 17 086.00 | 17 086.00 |
BB Receivables related to investments | 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) | 12 310 764.00 | 6 426 593.00 | 5 884 171.00 | 12 310 764.00 |
BL Raw materials, supplies | 157 780.00 | | 157 780.00 | 157 780.00 |
BX Customers and related accounts | 2 028 144.00 | 39 820.00 | 1 988 323.00 | 2 028 144.00 |
BZ Other receivables | 395 590.00 | | 395 590.00 | 395 590.00 |
CF Cash and cash equivalents | 1 203 295.00 | | 1 203 295.00 | 1 203 295.00 |
CH Prepaid expenses | 20 320.00 | | 20 320.00 | 20 320.00 |
CJ TOTAL (II) | 3 805 129.00 | 39 820.00 | 3 765 309.00 | 3 805 129.00 |
CO Grand total (0 to V) | 16 115 893.00 | 6 466 413.00 | 9 649 480.00 | 16 115 893.00 |
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 |
DG Other reserves | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | 261 319.00 | 1 950 424.00 | | 261 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 267.00 | 310 894.00 | | 542 267.00 |
DJ Investment subsidies | 91 612.00 | 105 244.00 | | 91 612.00 |
DK Regulated provisions | 156 864.00 | 154 894.00 | | 156 864.00 |
DL TOTAL (I) | 4 493 539.00 | 3 962 935.00 | | 4 493 539.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645 149.00 | 3 000 532.00 | | 2 645 149.00 |
DX Trade payables and related accounts | 1 695 300.00 | 1 629 162.00 | | 1 695 300.00 |
DY Tax and social security liabilities | 743 517.00 | 713 524.00 | | 743 517.00 |
DZ Fixed asset liabilities and related accounts | 26 934.00 | 117 826.00 | | 26 934.00 |
EA Other liabilities | 10 041.00 | 14 408.00 | | 10 041.00 |
EC TOTAL (IV) | 5 120 941.00 | 5 475 452.00 | | 5 120 941.00 |
EE Grand total (I to V) | 9 649 480.00 | 9 473 387.00 | | 9 649 480.00 |
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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 | 1 537 616.00 | | 1 537 616.00 | 1 537 616.00 |
FG Production sold - services | 8 542 174.00 | | 8 542 174.00 | 8 542 174.00 |
FJ Net sales | 10 079 789.00 | | 10 079 789.00 | 10 079 789.00 |
FO Operating subsidies | | | 39 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 443.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 10 131 759.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 514 172.00 | |
FV Inventory change (raw materials and supplies) | | | -16 973.00 | |
FW Other purchases and external expenses | | | 6 105 525.00 | |
FX Taxes, duties, and similar payments | | | 248 278.00 | |
FY Salaries and Wages | | | 1 355 282.00 | |
FZ Social Security Contributions | | | 445 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 693.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 9 353 348.00 | |
GG - OPERATING RESULT (I - II) | | | 778 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 12 530.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 12 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 3 703.00 | | 19.00 |
HB Exceptional income from capital transactions | 299 886.00 | 201 264.00 | | 299 886.00 |
HC Reversals of provisions and transfers of expenses | 17 405.00 | 24 293.00 | | 17 405.00 |
HD Total exceptional income (VII) | 317 311.00 | 229 259.00 | | 317 311.00 |
HE Exceptional expenses on management operations | 36 015.00 | 7 312.00 | | 36 015.00 |
HF Exceptional expenses on capital transactions | 276 001.00 | 181 294.00 | | 276 001.00 |
HG Exceptional depreciation and provisions | 19 375.00 | 20 657.00 | | 19 375.00 |
HH Total exceptional expenses (VIII) | 331 391.00 | 209 263.00 | | 331 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 081.00 | 19 996.00 | | -14 081.00 |
HK Income tax | 209 917.00 | 96 058.00 | | 209 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 449 453.00 | 10 098 013.00 | | 10 449 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 907 186.00 | 9 787 119.00 | | 9 907 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 267.00 | 310 894.00 | | 542 267.00 |
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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 | 12 014 094.00 | | 528 452.00 | 12 014 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296 810.00 | | | 296 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 428.00 | |
I4 DECREASES Grand Total | | 231 781.00 | 12 310 764.00 | |
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 | | 231 781.00 | 11 556 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 954.00 | | | 433 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 259 901.00 | | 528 452.00 | 11 259 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 428.00 | | | 23 428.00 |
