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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 | 18 288.00 | 14 058.00 | 4 231.00 | 18 288.00 |
AP Buildings | 54 512.00 | 54 512.00 | | 54 512.00 |
AR Technical installations, industrial equipment and tools | 1 706 963.00 | 1 000 096.00 | 706 867.00 | 1 706 963.00 |
AT Other tangible assets | 38 324.00 | 36 367.00 | 1 957.00 | 38 324.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 1 822 574.00 | 1 105 034.00 | 717 540.00 | 1 822 574.00 |
BL Raw materials, supplies | 66 627.00 | | 66 627.00 | 66 627.00 |
BP Services in progress | 8 394.00 | | 8 394.00 | 8 394.00 |
BR Intermediate and finished products | 29 308.00 | | 29 308.00 | 29 308.00 |
BX Customers and related accounts | 120 911.00 | | 120 911.00 | 120 911.00 |
BZ Other receivables | 53 644.00 | | 53 644.00 | 53 644.00 |
CF Cash and cash equivalents | 132 686.00 | | 132 686.00 | 132 686.00 |
CH Prepaid expenses | 24 040.00 | | 24 040.00 | 24 040.00 |
CJ TOTAL (II) | 435 611.00 | | 435 611.00 | 435 611.00 |
CO Grand total (0 to V) | 2 258 184.00 | 1 105 034.00 | 1 153 151.00 | 2 258 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 456 041.00 | 329 351.00 | | 456 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 757.00 | 126 690.00 | | 92 757.00 |
DJ Investment subsidies | 29 262.00 | 34 151.00 | | 29 262.00 |
DL TOTAL (I) | 586 860.00 | 498 992.00 | | 586 860.00 |
DU Loans and Debts from Credit Institutions (3) | 299 913.00 | 378 301.00 | | 299 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 375.00 | | |
DX Trade payables and related accounts | 101 132.00 | 119 322.00 | | 101 132.00 |
DY Tax and social security liabilities | 152 379.00 | 201 920.00 | | 152 379.00 |
EA Other liabilities | 12 866.00 | 13 450.00 | | 12 866.00 |
EC TOTAL (IV) | 566 291.00 | 813 366.00 | | 566 291.00 |
EE Grand total (I to V) | 1 153 151.00 | 1 312 358.00 | | 1 153 151.00 |
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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 | | | 1 023 655.00 | |
FJ Net sales | | | 1 023 655.00 | |
FM Inventory production | | | -11 617.00 | |
FQ Other income | | | 6 878.00 | |
FR Total operating income (I) | | | 1 018 917.00 | |
FU Purchases of raw materials and other supplies | | | 79 049.00 | |
FV Inventory change (raw materials and supplies) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 318 543.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
FY Salaries and Wages | | | 258 053.00 | |
FZ Social Security Contributions | | | 79 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 995.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 881 401.00 | |
GG - OPERATING RESULT (I - II) | | | 137 516.00 | |
GU Total financial expenses (VI) | | | 6 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 889.00 | 4 889.00 | | 4 889.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 889.00 | 4 844.00 | | 4 889.00 |
HJ Employee participation in company results | 26 630.00 | 41 322.00 | | 26 630.00 |
HK Income tax | 16 044.00 | 39 392.00 | | 16 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 806.00 | 1 083 177.00 | | 1 023 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 048.00 | 956 487.00 | | 931 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 757.00 | 126 690.00 | | 92 757.00 |
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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 | 1 767 967.00 | | | 1 767 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 485.00 | |
I4 DECREASES Grand Total | | | 1 822 574.00 | |
IO DECREASES Total including other intangible assets | | | 18 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 695.00 | | | 17 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 787.00 | | | 1 745 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485.00 | | | 4 485.00 |
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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 | 970 038.00 | 134 995.00 | | 970 038.00 |
PE DEPRECIATION Total including other intangible assets | 9 021.00 | 5 037.00 | | 9 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 018.00 | 129 958.00 | | 961 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 132.00 | 101 132.00 | | 101 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 866.00 | 12 866.00 | | 12 866.00 |
UT Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
UX Other trade receivables | 120 911.00 | 120 911.00 | | 120 911.00 |
VG Loans with a maturity of up to one year at origin | 57 578.00 | 57 578.00 | | 57 578.00 |
VH Loans with a maturity of more than one year at origin | 242 336.00 | 126 859.00 | 115 477.00 | 242 336.00 |
VP Miscellaneous | 53 645.00 | 53 645.00 | | 53 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 379.00 | 152 379.00 | | 152 379.00 |
VS Prepaid expenses | 24 040.00 | 24 040.00 | | 24 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 080.00 | 198 595.00 | 4 485.00 | 203 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 291.00 | 450 814.00 | 115 477.00 | 566 291.00 |
