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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 543 970.00 | 493 665.00 | 50 305.00 | 543 970.00 |
AT Other tangible assets | 322 795.00 | 295 986.00 | 26 808.00 | 322 795.00 |
BD Other fixed assets | 52 199.00 | | 52 199.00 | 52 199.00 |
BH Other financial assets | 8 308.00 | | 8 308.00 | 8 308.00 |
BJ TOTAL (I) | 941 114.00 | 792 925.00 | 148 189.00 | 941 114.00 |
BL Raw materials, supplies | 10 211.00 | | 10 211.00 | 10 211.00 |
BN Goods in progress | 12 665.00 | | 12 665.00 | 12 665.00 |
BX Customers and related accounts | 776 695.00 | | 776 695.00 | 776 695.00 |
BZ Other receivables | 89 303.00 | | 89 303.00 | 89 303.00 |
CD Marketable securities | 2 555 136.00 | | 2 555 136.00 | 2 555 136.00 |
CF Cash and cash equivalents | 277 406.00 | | 277 406.00 | 277 406.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 3 729 690.00 | | 3 729 690.00 | 3 729 690.00 |
CO Grand total (0 to V) | 4 670 804.00 | 792 925.00 | 3 877 879.00 | 4 670 804.00 |
CS Evaluated investments - equity method | 7 520.00 | | 7 520.00 | 7 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 327 473.00 | 917 176.00 | | 1 327 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 829.00 | 410 298.00 | | 514 829.00 |
DJ Investment subsidies | 6 942.00 | 10 413.00 | | 6 942.00 |
DL TOTAL (I) | 1 865 745.00 | 1 354 386.00 | | 1 865 745.00 |
DU Loans and Debts from Credit Institutions (3) | 380 356.00 | 354 947.00 | | 380 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 003.00 | 1 109 596.00 | | 892 003.00 |
DX Trade payables and related accounts | 538 705.00 | 435 002.00 | | 538 705.00 |
DY Tax and social security liabilities | 187 197.00 | 151 819.00 | | 187 197.00 |
DZ Fixed asset liabilities and related accounts | 2 206.00 | | | 2 206.00 |
EA Other liabilities | 11 668.00 | 7 456.00 | | 11 668.00 |
EB Prepaid income (2) | | 50 173.00 | | |
EC TOTAL (IV) | 2 012 135.00 | 2 108 991.00 | | 2 012 135.00 |
EE Grand total (I to V) | 3 877 879.00 | 3 463 377.00 | | 3 877 879.00 |
EI Including equity loans | 892 003.00 | | | 892 003.00 |
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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 | | | 2 773 631.00 | |
FJ Net sales | | | 2 773 631.00 | |
FM Inventory production | | | 3 282.00 | |
FO Operating subsidies | | | 58 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 109.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 841 584.00 | |
FU Purchases of raw materials and other supplies | | | 739 507.00 | |
FV Inventory change (raw materials and supplies) | | | -1 374.00 | |
FW Other purchases and external expenses | | | 1 037 880.00 | |
FX Taxes, duties, and similar payments | | | 14 702.00 | |
FY Salaries and Wages | | | 219 578.00 | |
FZ Social Security Contributions | | | 91 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 150 819.00 | |
GG - OPERATING RESULT (I - II) | | | 690 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 21 803.00 | |
GP Total financial income (V) | | | 21 872.00 | |
GR Interest and similar expenses | | | 9 763.00 | |
GU Total financial expenses (VI) | | | 9 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 805.00 | 35 555.00 | | 6 805.00 |
HD Total exceptional income (VII) | 6 805.00 | 35 555.00 | | 6 805.00 |
HE Exceptional expenses on management operations | 4 539.00 | 842.00 | | 4 539.00 |
HF Exceptional expenses on capital transactions | 3 064.00 | | | 3 064.00 |
HH Total exceptional expenses (VIII) | 7 603.00 | 842.00 | | 7 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | 34 713.00 | | -798.00 |
HK Income tax | 187 248.00 | 142 621.00 | | 187 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 262.00 | 2 400 766.00 | | 2 870 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 432.00 | 1 990 468.00 | | 2 355 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 829.00 | 410 298.00 | | 514 829.00 |
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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 | 897 599.00 | | 68 509.00 | 897 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 027.00 | |
I4 DECREASES Grand Total | | 24 993.00 | 941 114.00 | |
IO DECREASES Total including other intangible assets | | | 6 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 993.00 | 866 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 323.00 | | | 6 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 240.00 | | 67 519.00 | 824 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 037.00 | | 990.00 | 67 037.00 |
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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 | 765 953.00 | 48 901.00 | 21 930.00 | 765 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 696.00 | 578.00 | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 257.00 | 48 324.00 | 21 930.00 | 763 257.00 |
