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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 | 7 437.00 | 3 372.00 | 4 065.00 | 7 437.00 |
AP Buildings | 14 630.00 | 1 464.00 | 13 166.00 | 14 630.00 |
AR Technical installations, industrial equipment and tools | 1 897 092.00 | 192 387.00 | 1 704 705.00 | 1 897 092.00 |
AT Other tangible assets | 304 631.00 | 56 323.00 | 248 308.00 | 304 631.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 223 829.00 | 253 546.00 | 1 970 284.00 | 2 223 829.00 |
BL Raw materials, supplies | 267 137.00 | | 267 137.00 | 267 137.00 |
BN Goods in progress | 98 589.00 | | 98 589.00 | 98 589.00 |
BX Customers and related accounts | 422 500.00 | 1 386.00 | 421 114.00 | 422 500.00 |
BZ Other receivables | 44 867.00 | | 44 867.00 | 44 867.00 |
CF Cash and cash equivalents | 647 344.00 | | 647 344.00 | 647 344.00 |
CH Prepaid expenses | 38 918.00 | | 38 918.00 | 38 918.00 |
CJ TOTAL (II) | 1 519 357.00 | 1 386.00 | 1 517 971.00 | 1 519 357.00 |
CO Grand total (0 to V) | 3 743 186.00 | 254 931.00 | 3 488 255.00 | 3 743 186.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -340 703.00 | -60 691.00 | | -340 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 739.00 | -280 012.00 | | 12 739.00 |
DJ Investment subsidies | 23 034.00 | 22 466.00 | | 23 034.00 |
DL TOTAL (I) | -204 929.00 | -218 236.00 | | -204 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 010.00 | 2 000 417.00 | | 1 793 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 056.00 | 936 111.00 | | 843 056.00 |
DX Trade payables and related accounts | 559 375.00 | 290 604.00 | | 559 375.00 |
DY Tax and social security liabilities | 117 743.00 | 43 175.00 | | 117 743.00 |
EA Other liabilities | 380 000.00 | 380 000.00 | | 380 000.00 |
EC TOTAL (IV) | 3 693 184.00 | 3 650 308.00 | | 3 693 184.00 |
EE Grand total (I to V) | 3 488 255.00 | 3 432 071.00 | | 3 488 255.00 |
EI Including equity loans | 843 056.00 | | | 843 056.00 |
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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 | 5 128 463.00 | | 5 128 463.00 | 5 128 463.00 |
FG Production sold - services | 84 680.00 | | 84 680.00 | 84 680.00 |
FJ Net sales | 5 213 143.00 | | 5 213 143.00 | 5 213 143.00 |
FM Inventory production | | | 7 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 943.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 267 265.00 | |
FU Purchases of raw materials and other supplies | | | 3 683 891.00 | |
FV Inventory change (raw materials and supplies) | | | -169 588.00 | |
FW Other purchases and external expenses | | | 821 262.00 | |
FX Taxes, duties, and similar payments | | | 33 324.00 | |
FY Salaries and Wages | | | 548 567.00 | |
FZ Social Security Contributions | | | 145 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 5 237 523.00 | |
GG - OPERATING RESULT (I - II) | | | 29 742.00 | |
GR Interest and similar expenses | | | 18 760.00 | |
GU Total financial expenses (VI) | | | 18 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 757.00 | 744.00 | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | 744.00 | | 1 757.00 |
HE Exceptional expenses on management operations | | 4 600.00 | | |
HG Exceptional depreciation and provisions | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 4 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757.00 | -4 026.00 | | 1 757.00 |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 269 022.00 | 1 177 121.00 | | 5 269 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 283.00 | 1 457 133.00 | | 5 256 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 739.00 | -280 012.00 | | 12 739.00 |
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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 | 2 228 787.00 | | 16 883.00 | 2 228 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 841.00 | 40.00 | |
I4 DECREASES Grand Total | | 21 841.00 | 2 223 829.00 | |
IO DECREASES Total including other intangible assets | | | 7 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 437.00 | | | 7 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 470.00 | | 16 883.00 | 2 199 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 881.00 | | | 21 881.00 |
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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 | 81 284.00 | 172 261.00 | | 81 284.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 2 479.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 392.00 | 169 782.00 | | 80 392.00 |
