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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 9 529.00 | | 9 529.00 | 9 529.00 |
AP Buildings | 142 970.00 | 142 970.00 | | 142 970.00 |
AR Technical installations, industrial equipment and tools | 118 387.00 | 99 290.00 | 19 096.00 | 118 387.00 |
AT Other tangible assets | 105 278.00 | 85 427.00 | 19 851.00 | 105 278.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 391 045.00 | 341 408.00 | 49 637.00 | 391 045.00 |
BL Raw materials, supplies | 4 532.00 | | 4 532.00 | 4 532.00 |
BN Goods in progress | 14 147.00 | | 14 147.00 | 14 147.00 |
BX Customers and related accounts | 397 284.00 | 31 980.00 | 365 304.00 | 397 284.00 |
BZ Other receivables | 18 685.00 | | 18 685.00 | 18 685.00 |
CF Cash and cash equivalents | 524 329.00 | | 524 329.00 | 524 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 958 978.00 | 31 980.00 | 926 997.00 | 958 978.00 |
CO Grand total (0 to V) | 1 350 024.00 | 373 389.00 | 976 634.00 | 1 350 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 444 089.00 | 401 863.00 | | 444 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 941.00 | 92 225.00 | | 77 941.00 |
DL TOTAL (I) | 577 141.00 | 549 199.00 | | 577 141.00 |
DX Trade payables and related accounts | 195 048.00 | 198 325.00 | | 195 048.00 |
DY Tax and social security liabilities | 162 205.00 | 130 959.00 | | 162 205.00 |
EA Other liabilities | 347.00 | 593.00 | | 347.00 |
EB Prepaid income (2) | 41 892.00 | 69 099.00 | | 41 892.00 |
EC TOTAL (IV) | 399 493.00 | 398 977.00 | | 399 493.00 |
EE Grand total (I to V) | 976 634.00 | 948 176.00 | | 976 634.00 |
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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 | | | 1 314 937.00 | |
FJ Net sales | | | 1 314 937.00 | |
FM Inventory production | | | -12 843.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 846.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 1 317 957.00 | |
FU Purchases of raw materials and other supplies | | | 358 974.00 | |
FV Inventory change (raw materials and supplies) | | | 180 287.00 | |
FW Other purchases and external expenses | | | 213 188.00 | |
FX Taxes, duties, and similar payments | | | 12 555.00 | |
FY Salaries and Wages | | | 312 932.00 | |
FZ Social Security Contributions | | | 123 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 222 244.00 | |
GG - OPERATING RESULT (I - II) | | | 95 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160.00 | | |
HK Income tax | 17 772.00 | | | 17 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 957.00 | 1 246 065.00 | | 1 317 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 016.00 | 1 153 839.00 | | 1 240 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 941.00 | 92 225.00 | | 77 941.00 |
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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 | 381 183.00 | | 9 863.00 | 381 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | | 391 046.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 303.00 | | 9 863.00 | 366 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 320 373.00 | 21 036.00 | | 320 373.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 652.00 | 21 036.00 | | 306 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 195 048.00 | 195 048.00 | | 195 048.00 |
8D Social Security and Other Social Organizations | 162 206.00 | 162 206.00 | | 162 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
8L Deferred income | 41 893.00 | 41 893.00 | | 41 893.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 397 285.00 | 397 285.00 | | 397 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 685.00 | 18 685.00 | | 18 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 129.00 | 415 970.00 | 1 159.00 | 417 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 495.00 | 399 495.00 | | 399 495.00 |
