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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 832.00 | | 4 832.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 83 804.00 | 71 524.00 | 12 280.00 | 83 804.00 |
AT Other tangible assets | 1 117 133.00 | 587 870.00 | 529 262.00 | 1 117 133.00 |
BF Loans | 8 960.00 | | 8 960.00 | 8 960.00 |
BH Other financial assets | 53 687.00 | | 53 687.00 | 53 687.00 |
BJ TOTAL (I) | 1 268 418.00 | 659 395.00 | 609 023.00 | 1 268 418.00 |
BL Raw materials, supplies | 28 797.00 | | 28 797.00 | 28 797.00 |
BZ Other receivables | 16 469.00 | | 16 469.00 | 16 469.00 |
CD Marketable securities | 55 845.00 | | 55 845.00 | 55 845.00 |
CF Cash and cash equivalents | 1 097 843.00 | | 1 097 843.00 | 1 097 843.00 |
CH Prepaid expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 1 207 640.00 | | 1 207 640.00 | 1 207 640.00 |
CO Grand total (0 to V) | 2 476 058.00 | 659 395.00 | 1 816 663.00 | 2 476 058.00 |
CP Shares due in less than one year | 9 270.00 | | | 9 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | | | 20 123.00 |
DD Legal reserve (1) | 3 214.00 | | | 3 214.00 |
DG Other reserves | 552 062.00 | | | 552 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 011.00 | | | 89 011.00 |
DJ Investment subsidies | 2 128.00 | | | 2 128.00 |
DK Regulated provisions | 578.00 | | | 578.00 |
DL TOTAL (I) | 667 117.00 | | | 667 117.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 18 890.00 | | | 18 890.00 |
DR TOTAL (IV) | 58 890.00 | | | 58 890.00 |
DU Loans and Debts from Credit Institutions (3) | 803 153.00 | | | 803 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 658.00 | | | 8 658.00 |
DX Trade payables and related accounts | 120 042.00 | | | 120 042.00 |
DY Tax and social security liabilities | 156 829.00 | | | 156 829.00 |
EB Prepaid income (2) | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 1 090 655.00 | | | 1 090 655.00 |
EE Grand total (I to V) | 1 816 663.00 | | | 1 816 663.00 |
EG Accrued income and payables due within one year | 399 498.00 | | | 399 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 629 896.00 | | 629 896.00 | 629 896.00 |
FJ Net sales | 629 896.00 | | 629 896.00 | 629 896.00 |
FN Capitalized production | | | 7 009.00 | |
FO Operating subsidies | | | 282 532.00 | |
FQ Other income | | | 20 155.00 | |
FR Total operating income (I) | | | 939 593.00 | |
FU Purchases of raw materials and other supplies | | | 125 781.00 | |
FV Inventory change (raw materials and supplies) | | | -8 692.00 | |
FW Other purchases and external expenses | | | 192 830.00 | |
FX Taxes, duties, and similar payments | | | 12 892.00 | |
FY Salaries and Wages | | | 297 671.00 | |
FZ Social Security Contributions | | | 87 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 523.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 846 696.00 | |
GG - OPERATING RESULT (I - II) | | | 92 896.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 075.00 | |
GP Total financial income (V) | | | 7 075.00 | |
GR Interest and similar expenses | | | 10 961.00 | |
GU Total financial expenses (VI) | | | 10 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 668.00 | | | 946 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 657.00 | | | 857 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 011.00 | | | 89 011.00 |
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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 | 1 262 822.00 | | 5 596.00 | 1 262 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 647.00 | |
I4 DECREASES Grand Total | | | 1 268 418.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 938.00 | | | 1 200 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 051.00 | | 5 596.00 | 57 051.00 |
