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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 | 2 304.00 | 1 808.00 | 496.00 | 2 304.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 33 112.00 | | 33 112.00 | 33 112.00 |
AP Buildings | 176 758.00 | 158 245.00 | 18 512.00 | 176 758.00 |
AR Technical installations, industrial equipment and tools | 760 951.00 | 672 058.00 | 88 893.00 | 760 951.00 |
AT Other tangible assets | 148 799.00 | 139 870.00 | 8 929.00 | 148 799.00 |
BJ TOTAL (I) | 1 145 657.00 | 971 982.00 | 173 676.00 | 1 145 657.00 |
BN Goods in progress | 30 750.00 | | 30 750.00 | 30 750.00 |
BT Goods | 314 746.00 | | 314 746.00 | 314 746.00 |
BX Customers and related accounts | 451 799.00 | 71 441.00 | 380 357.00 | 451 799.00 |
BZ Other receivables | 44 486.00 | | 44 486.00 | 44 486.00 |
CD Marketable securities | 345 716.00 | | 345 716.00 | 345 716.00 |
CF Cash and cash equivalents | 1 562 202.00 | | 1 562 202.00 | 1 562 202.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 2 757 387.00 | 71 441.00 | 2 685 945.00 | 2 757 387.00 |
CO Grand total (0 to V) | 3 903 044.00 | 1 043 423.00 | 2 859 621.00 | 3 903 044.00 |
CU Other investments | 22 971.00 | | 22 971.00 | 22 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 97 630.00 | 97 630.00 | | 97 630.00 |
DH Retained earnings | 1 549 115.00 | 1 603 216.00 | | 1 549 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 595.00 | -54 101.00 | | 346 595.00 |
DJ Investment subsidies | 32 518.00 | 51 071.00 | | 32 518.00 |
DL TOTAL (I) | 2 067 781.00 | 1 739 739.00 | | 2 067 781.00 |
DU Loans and Debts from Credit Institutions (3) | 286 985.00 | 482 819.00 | | 286 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 394.00 | 105 466.00 | | 77 394.00 |
DX Trade payables and related accounts | 190 785.00 | 434 080.00 | | 190 785.00 |
DY Tax and social security liabilities | 236 501.00 | 133 485.00 | | 236 501.00 |
EA Other liabilities | 175.00 | 4 894.00 | | 175.00 |
EC TOTAL (IV) | 791 840.00 | 1 160 745.00 | | 791 840.00 |
EE Grand total (I to V) | 2 859 621.00 | 2 900 484.00 | | 2 859 621.00 |
EG Accrued income and payables due within one year | 672 327.00 | 873 906.00 | | 672 327.00 |
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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 | 435 261.00 | 2 287 423.00 | 2 722 685.00 | 435 261.00 |
FG Production sold - services | | 297 989.00 | 297 989.00 | |
FJ Net sales | 435 261.00 | 2 585 412.00 | 3 020 674.00 | 435 261.00 |
FM Inventory production | | | -51 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 479.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 063 153.00 | |
FS Purchases of goods (including customs duties) | | | 911 903.00 | |
FT Inventory change (goods) | | | 308 369.00 | |
FW Other purchases and external expenses | | | 902 975.00 | |
FX Taxes, duties, and similar payments | | | 11 182.00 | |
FY Salaries and Wages | | | 334 380.00 | |
FZ Social Security Contributions | | | 84 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 466.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 2 682 967.00 | |
GG - OPERATING RESULT (I - II) | | | 380 186.00 | |
GL Other interest and similar income | | | 11 998.00 | |
GP Total financial income (V) | | | 11 998.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 318.00 | 21 277.00 | | 84 318.00 |
A4 Equity method investments | 448.00 | 238.00 | | 448.00 |
HB Exceptional income from capital transactions | 78 553.00 | 27 901.00 | | 78 553.00 |
HD Total exceptional income (VII) | 78 553.00 | 27 901.00 | | 78 553.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 2 002.00 | | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 255.00 | 27 901.00 | | 76 255.00 |
HK Income tax | 117 207.00 | | | 117 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 703.00 | 2 680 224.00 | | 3 153 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 108.00 | 2 734 326.00 | | 2 807 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 595.00 | -54 101.00 | | 346 595.00 |
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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 | 1 175 792.00 | | | 1 175 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 971.00 | |
I4 DECREASES Grand Total | | 30 134.00 | 1 145 657.00 | |
IO DECREASES Total including other intangible assets | | | 3 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 134.00 | 1 119 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 066.00 | | | 3 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 755.00 | | | 1 149 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 971.00 | | | 22 971.00 |
