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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 | 11 325.00 | 10 200.00 | 1 125.00 | 11 325.00 |
AP Buildings | 1 338 326.00 | 720 698.00 | 617 627.00 | 1 338 326.00 |
AR Technical installations, industrial equipment and tools | 1 690 711.00 | 1 631 473.00 | 59 238.00 | 1 690 711.00 |
AT Other tangible assets | 873 465.00 | 811 487.00 | 61 978.00 | 873 465.00 |
AV Fixed assets in progress | 296 566.00 | | 296 566.00 | 296 566.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 4 512 199.00 | 3 173 858.00 | 1 338 341.00 | 4 512 199.00 |
BN Goods in progress | 19 517.00 | | 19 517.00 | 19 517.00 |
BT Goods | 4 138.00 | | 4 138.00 | 4 138.00 |
BX Customers and related accounts | 510 124.00 | | 510 124.00 | 510 124.00 |
BZ Other receivables | 78 124.00 | | 78 124.00 | 78 124.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 71 539.00 | | 71 539.00 | 71 539.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 1 783 539.00 | | 1 783 539.00 | 1 783 539.00 |
CO Grand total (0 to V) | 6 295 738.00 | 3 173 858.00 | 3 121 880.00 | 6 295 738.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 124 351.00 | | | 124 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 785.00 | | | 453 785.00 |
DJ Investment subsidies | 223 489.00 | | | 223 489.00 |
DL TOTAL (I) | 856 626.00 | | | 856 626.00 |
DU Loans and Debts from Credit Institutions (3) | 426 384.00 | | | 426 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 681.00 | | | 155 681.00 |
DX Trade payables and related accounts | 1 435 987.00 | | | 1 435 987.00 |
DY Tax and social security liabilities | 214 068.00 | | | 214 068.00 |
EA Other liabilities | 33 134.00 | | | 33 134.00 |
EC TOTAL (IV) | 2 265 255.00 | | | 2 265 255.00 |
EE Grand total (I to V) | 3 121 880.00 | | | 3 121 880.00 |
EG Accrued income and payables due within one year | 1 921 632.00 | | | 1 921 632.00 |
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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 | 88 959.00 | | 88 959.00 | 88 959.00 |
FD Production sold - goods | 2 993 107.00 | | 2 993 107.00 | 2 993 107.00 |
FG Production sold - services | 33 102.00 | | 33 102.00 | 33 102.00 |
FJ Net sales | 3 115 168.00 | | 3 115 168.00 | 3 115 168.00 |
FM Inventory production | | | 15 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 401.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 353 842.00 | |
FS Purchases of goods (including customs duties) | | | 62 055.00 | |
FT Inventory change (goods) | | | -231.00 | |
FU Purchases of raw materials and other supplies | | | 2 190 837.00 | |
FW Other purchases and external expenses | | | 350 739.00 | |
FX Taxes, duties, and similar payments | | | 33 578.00 | |
FY Salaries and Wages | | | 295 794.00 | |
FZ Social Security Contributions | | | 108 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 960.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 137 915.00 | |
GG - OPERATING RESULT (I - II) | | | 215 927.00 | |
GU Total financial expenses (VI) | | | 14 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 401.00 | | | 158 401.00 |
HA Exceptional income from management transactions | 371 395.00 | | | 371 395.00 |
HB Exceptional income from capital transactions | 23 732.00 | | | 23 732.00 |
HD Total exceptional income (VII) | 395 127.00 | | | 395 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 127.00 | | | 395 127.00 |
HK Income tax | 143 223.00 | | | 143 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 969.00 | | | 3 748 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 184.00 | | | 3 295 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 785.00 | | | 453 785.00 |
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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 | 4 356 479.00 | | 155 720.00 | 4 356 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 806.00 | |
I4 DECREASES Grand Total | | | 4 512 199.00 | |
IO DECREASES Total including other intangible assets | | | 11 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 199 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 325.00 | | | 11 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 043 348.00 | | 155 720.00 | 4 043 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 806.00 | | | 301 806.00 |
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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 | 3 076 898.00 | 96 960.00 | | 3 076 898.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 066 698.00 | 96 960.00 | | 3 066 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
