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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 725.00 | 14 129.00 | 16 596.00 | 30 725.00 |
AP Buildings | 256 512.00 | 211 986.00 | 44 526.00 | 256 512.00 |
AR Technical installations, industrial equipment and tools | 370 840.00 | 285 504.00 | 85 337.00 | 370 840.00 |
AT Other tangible assets | 58 666.00 | 32 432.00 | 26 234.00 | 58 666.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 716 789.00 | 544 051.00 | 172 737.00 | 716 789.00 |
BL Raw materials, supplies | 7 235.00 | | 7 235.00 | 7 235.00 |
BR Intermediate and finished products | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 62 931.00 | | 62 931.00 | 62 931.00 |
BZ Other receivables | 6 861.00 | | 6 861.00 | 6 861.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 135 417.00 | | 135 417.00 | 135 417.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 388 349.00 | | 388 349.00 | 388 349.00 |
CO Grand total (0 to V) | 1 105 138.00 | 544 051.00 | 561 086.00 | 1 105 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DE Statutory or contractual reserves | 246 465.00 | 241 968.00 | | 246 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 682.00 | 64 497.00 | | 79 682.00 |
DJ Investment subsidies | 14 939.00 | 19 802.00 | | 14 939.00 |
DK Regulated provisions | 32 042.00 | 32 400.00 | | 32 042.00 |
DL TOTAL (I) | 384 408.00 | 369 949.00 | | 384 408.00 |
DU Loans and Debts from Credit Institutions (3) | 66 002.00 | 106 060.00 | | 66 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 546.00 | 33 722.00 | | 45 546.00 |
DX Trade payables and related accounts | 15 443.00 | 19 946.00 | | 15 443.00 |
DY Tax and social security liabilities | 24 601.00 | 18 611.00 | | 24 601.00 |
DZ Fixed asset liabilities and related accounts | 25 086.00 | | | 25 086.00 |
EC TOTAL (IV) | 176 678.00 | 178 338.00 | | 176 678.00 |
EE Grand total (I to V) | 561 086.00 | 548 287.00 | | 561 086.00 |
EG Accrued income and payables due within one year | 132 780.00 | 112 378.00 | | 132 780.00 |
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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 | 682 024.00 | | 682 024.00 | 682 024.00 |
FJ Net sales | 682 024.00 | | 682 024.00 | 682 024.00 |
FM Inventory production | | | -261.00 | |
FO Operating subsidies | | | 9 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 487.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 703 739.00 | |
FU Purchases of raw materials and other supplies | | | 119 352.00 | |
FV Inventory change (raw materials and supplies) | | | 1 395.00 | |
FW Other purchases and external expenses | | | 52 859.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 279 042.00 | |
FZ Social Security Contributions | | | 103 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 854.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 609 529.00 | |
GG - OPERATING RESULT (I - II) | | | 94 210.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 536.00 | | | 1 536.00 |
HB Exceptional income from capital transactions | 4 863.00 | 4 863.00 | | 4 863.00 |
HC Reversals of provisions and transfers of expenses | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 6 758.00 | 4 863.00 | | 6 758.00 |
HG Exceptional depreciation and provisions | | 8 072.00 | | |
HH Total exceptional expenses (VIII) | | 8 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 758.00 | -3 208.00 | | 6 758.00 |
HK Income tax | 20 607.00 | 14 851.00 | | 20 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 845.00 | 646 755.00 | | 710 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 163.00 | 582 258.00 | | 631 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 682.00 | 64 497.00 | | 79 682.00 |
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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 | 695 371.00 | | 21 418.00 | 695 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 716 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 325.00 | | 21 418.00 | 695 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 495 197.00 | 48 854.00 | | 495 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 197.00 | 48 854.00 | | 495 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 400.00 | | 359.00 | 32 400.00 |
7C Grand total | 32 400.00 | | 359.00 | 32 400.00 |
UJ - Exceptional | | | 359.00 | |
