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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 | 9 689.00 | | 9 689.00 | 9 689.00 |
AP Buildings | 283 272.00 | 264 346.00 | 18 926.00 | 283 272.00 |
AR Technical installations, industrial equipment and tools | 119 491.00 | 102 902.00 | 16 589.00 | 119 491.00 |
AT Other tangible assets | 406 786.00 | 378 904.00 | 27 882.00 | 406 786.00 |
BH Other financial assets | 21 230.00 | | 21 230.00 | 21 230.00 |
BJ TOTAL (I) | 840 968.00 | 746 151.00 | 94 817.00 | 840 968.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 282.00 | | 12 282.00 | 12 282.00 |
BZ Other receivables | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 229 369.00 | | 229 369.00 | 229 369.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 263 642.00 | | 263 642.00 | 263 642.00 |
CO Grand total (0 to V) | 1 104 610.00 | 746 151.00 | 358 458.00 | 1 104 610.00 |
CP Shares due in less than one year | 21 230.00 | | | 21 230.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 237 901.00 | 394 050.00 | | 237 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 208.00 | -41 862.00 | | 33 208.00 |
DL TOTAL (I) | 281 909.00 | 362 988.00 | | 281 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 1 001.00 | | 1 205.00 |
DX Trade payables and related accounts | 30 619.00 | 82 732.00 | | 30 619.00 |
DY Tax and social security liabilities | 44 114.00 | 73 876.00 | | 44 114.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 76 550.00 | 248 108.00 | | 76 550.00 |
EE Grand total (I to V) | 358 458.00 | 611 095.00 | | 358 458.00 |
EI Including equity loans | 1 205.00 | | | 1 205.00 |
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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 | 512 992.00 | | 512 992.00 | 512 992.00 |
FJ Net sales | 512 992.00 | | 512 992.00 | 512 992.00 |
FO Operating subsidies | | | 143 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 128.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 741 555.00 | |
FU Purchases of raw materials and other supplies | | | 157 022.00 | |
FV Inventory change (raw materials and supplies) | | | 15 983.00 | |
FW Other purchases and external expenses | | | 166 996.00 | |
FX Taxes, duties, and similar payments | | | 19 138.00 | |
FY Salaries and Wages | | | 229 155.00 | |
FZ Social Security Contributions | | | 40 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 168.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 703 572.00 | |
GG - OPERATING RESULT (I - II) | | | 37 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 757.00 | 1 445.00 | | 3 757.00 |
HB Exceptional income from capital transactions | 336.00 | 10 417.00 | | 336.00 |
HD Total exceptional income (VII) | 4 093.00 | 11 861.00 | | 4 093.00 |
HE Exceptional expenses on management operations | 6 631.00 | 37.00 | | 6 631.00 |
HF Exceptional expenses on capital transactions | 368.00 | 11 753.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 6 999.00 | 11 790.00 | | 6 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 906.00 | 71.00 | | -2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 648.00 | 981 708.00 | | 745 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 440.00 | 1 023 571.00 | | 712 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 208.00 | -41 862.00 | | 33 208.00 |
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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 | 860 566.00 | | 2 691.00 | 860 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 21 730.00 | |
I4 DECREASES Grand Total | | 22 288.00 | 840 968.00 | |
IO DECREASES Total including other intangible assets | | | 9 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 952.00 | 809 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 689.00 | | | 9 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 810.00 | | 2 691.00 | 828 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 067.00 | | | 22 067.00 |
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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 | 693 904.00 | 74 168.00 | 21 921.00 | 693 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 904.00 | 74 168.00 | 21 921.00 | 693 904.00 |
