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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 | 15 460.00 | 15 460.00 | | 15 460.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 6 620.00 | 6 620.00 | | 6 620.00 |
AN Land | 20 123.00 | | 20 123.00 | 20 123.00 |
AP Buildings | 460 826.00 | 403 397.00 | 57 429.00 | 460 826.00 |
AR Technical installations, industrial equipment and tools | 612 732.00 | 452 800.00 | 159 932.00 | 612 732.00 |
AT Other tangible assets | 54 155.00 | 44 020.00 | 10 135.00 | 54 155.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 1 171 537.00 | 922 297.00 | 249 239.00 | 1 171 537.00 |
BR Intermediate and finished products | 140 225.00 | | 140 225.00 | 140 225.00 |
BT Goods | 174 836.00 | | 174 836.00 | 174 836.00 |
BX Customers and related accounts | 170 179.00 | | 170 179.00 | 170 179.00 |
BZ Other receivables | 27 504.00 | | 27 504.00 | 27 504.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 514 155.00 | | 514 155.00 | 514 155.00 |
CH Prepaid expenses | 21 409.00 | | 21 409.00 | 21 409.00 |
CJ TOTAL (II) | 1 078 309.00 | | 1 078 309.00 | 1 078 309.00 |
CO Grand total (0 to V) | 2 249 846.00 | 922 297.00 | 1 327 549.00 | 2 249 846.00 |
CP Shares due in less than one year | 1 468.00 | | | 1 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 5 680.00 | | | 5 680.00 |
DG Other reserves | 182 073.00 | | | 182 073.00 |
DH Retained earnings | 883 137.00 | | | 883 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 779.00 | | | 6 779.00 |
DL TOTAL (I) | 1 124 169.00 | | | 1 124 169.00 |
DU Loans and Debts from Credit Institutions (3) | 57 218.00 | | | 57 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 94 848.00 | | | 94 848.00 |
DY Tax and social security liabilities | 48 813.00 | | | 48 813.00 |
EC TOTAL (IV) | 203 380.00 | | | 203 380.00 |
EE Grand total (I to V) | 1 327 549.00 | | | 1 327 549.00 |
EG Accrued income and payables due within one year | 203 380.00 | | | 203 380.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 79 867.00 | | 79 867.00 | 79 867.00 |
FD Production sold - goods | 1 108 297.00 | | 1 108 297.00 | 1 108 297.00 |
FG Production sold - services | 21 022.00 | | 21 022.00 | 21 022.00 |
FJ Net sales | 1 209 186.00 | | 1 209 186.00 | 1 209 186.00 |
FM Inventory production | | | 19 027.00 | |
FO Operating subsidies | | | 24 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 632.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 268 900.00 | |
FS Purchases of goods (including customs duties) | | | 69 078.00 | |
FU Purchases of raw materials and other supplies | | | 262 384.00 | |
FV Inventory change (raw materials and supplies) | | | 24 068.00 | |
FW Other purchases and external expenses | | | 323 116.00 | |
FX Taxes, duties, and similar payments | | | 20 639.00 | |
FY Salaries and Wages | | | 382 191.00 | |
FZ Social Security Contributions | | | 125 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 846.00 | |
GB Operating Expenses - Provisions | | | 2 027.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 265 146.00 | |
GG - OPERATING RESULT (I - II) | | | 3 754.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 632.00 | | | 16 632.00 |
A2 TOTAL ASSETS | 30 827.00 | | | 30 827.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 293.00 | | | 8 293.00 |
HK Income tax | 4 657.00 | | | 4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 432.00 | | | 1 277 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 653.00 | | | 1 270 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 779.00 | | | 6 779.00 |
