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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 782.00 | 1 782.00 | | 1 782.00 |
AN Land | 8 776.00 | | 8 776.00 | 8 776.00 |
AP Buildings | 715 106.00 | 351 958.00 | 363 149.00 | 715 106.00 |
AR Technical installations, industrial equipment and tools | 2 553 239.00 | 2 109 985.00 | 443 253.00 | 2 553 239.00 |
AT Other tangible assets | 34 178.00 | 31 876.00 | 2 302.00 | 34 178.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 3 394 282.00 | 2 495 600.00 | 898 682.00 | 3 394 282.00 |
BL Raw materials, supplies | 80 984.00 | | 80 984.00 | 80 984.00 |
BR Intermediate and finished products | 195 947.00 | | 195 947.00 | 195 947.00 |
BX Customers and related accounts | 432 896.00 | | 432 896.00 | 432 896.00 |
BZ Other receivables | 588 537.00 | | 588 537.00 | 588 537.00 |
CD Marketable securities | 2 400 003.00 | | 2 400 003.00 | 2 400 003.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CH Prepaid expenses | 27 891.00 | | 27 891.00 | 27 891.00 |
CJ TOTAL (II) | 3 731 351.00 | | 3 731 351.00 | 3 731 351.00 |
CO Grand total (0 to V) | 7 125 634.00 | 2 495 600.00 | 4 630 034.00 | 7 125 634.00 |
CU Other investments | 81 095.00 | | 81 095.00 | 81 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 3 179 344.00 | | | 3 179 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 763.00 | | | 232 763.00 |
DJ Investment subsidies | 82 115.00 | | | 82 115.00 |
DL TOTAL (I) | 3 510 992.00 | | | 3 510 992.00 |
DU Loans and Debts from Credit Institutions (3) | 413 684.00 | | | 413 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 428 179.00 | | | 428 179.00 |
DY Tax and social security liabilities | 277 100.00 | | | 277 100.00 |
EC TOTAL (IV) | 1 119 041.00 | | | 1 119 041.00 |
EE Grand total (I to V) | 4 630 034.00 | | | 4 630 034.00 |
EG Accrued income and payables due within one year | 835 496.00 | | | 835 496.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 2 200 956.00 | | 2 200 956.00 | 2 200 956.00 |
FG Production sold - services | 330 113.00 | | 330 113.00 | 330 113.00 |
FJ Net sales | 2 531 069.00 | | 2 531 069.00 | 2 531 069.00 |
FM Inventory production | | | -13 671.00 | |
FO Operating subsidies | | | 81 096.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 598 516.00 | |
FU Purchases of raw materials and other supplies | | | 669 944.00 | |
FV Inventory change (raw materials and supplies) | | | -10 650.00 | |
FW Other purchases and external expenses | | | 708 039.00 | |
FX Taxes, duties, and similar payments | | | 12 372.00 | |
FY Salaries and Wages | | | 660 416.00 | |
FZ Social Security Contributions | | | 167 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 348 291.00 | |
GG - OPERATING RESULT (I - II) | | | 250 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 15 841.00 | |
GP Total financial income (V) | | | 15 992.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 46 193.00 | | | 46 193.00 |
HD Total exceptional income (VII) | 46 193.00 | | | 46 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 193.00 | | | 46 193.00 |
HK Income tax | 75 468.00 | | | 75 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 700.00 | | | 2 660 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 937.00 | | | 2 427 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 763.00 | | | 232 763.00 |
HP References: Equipment leasing | 77 363.00 | | | 77 363.00 |
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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 | 3 421 131.00 | | 55 103.00 | 3 421 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 202.00 | |
I4 DECREASES Grand Total | | 81 951.00 | 3 394 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 951.00 | 3 311 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338 269.00 | | 54 981.00 | 3 338 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 080.00 | | 122.00 | 81 080.00 |
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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 | 2 431 036.00 | 140 832.00 | 76 268.00 | 2 431 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429 254.00 | 140 832.00 | 76 268.00 | 2 429 254.00 |
