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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 | 141 112.00 | 139 106.00 | 2 006.00 | 141 112.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AL Advances and down payments on intangible assets. | 42 614.00 | | 42 614.00 | 42 614.00 |
AN Land | 307 941.00 | | 307 941.00 | 307 941.00 |
AP Buildings | 1 736 147.00 | 757 028.00 | 979 118.00 | 1 736 147.00 |
AR Technical installations, industrial equipment and tools | 2 137 640.00 | 1 413 253.00 | 724 387.00 | 2 137 640.00 |
AT Other tangible assets | 189 806.00 | 181 950.00 | 7 855.00 | 189 806.00 |
BJ TOTAL (I) | 5 003 220.00 | 2 726 452.00 | 2 276 768.00 | 5 003 220.00 |
BL Raw materials, supplies | 307 034.00 | 292.00 | 306 742.00 | 307 034.00 |
BN Goods in progress | 86 988.00 | | 86 988.00 | 86 988.00 |
BT Goods | 1 570.00 | | 1 570.00 | 1 570.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 882 530.00 | 6 476.00 | 876 054.00 | 882 530.00 |
BZ Other receivables | 114 897.00 | | 114 897.00 | 114 897.00 |
CF Cash and cash equivalents | 718 356.00 | | 718 356.00 | 718 356.00 |
CH Prepaid expenses | 74 049.00 | | 74 049.00 | 74 049.00 |
CJ TOTAL (II) | 2 113 540.00 | 6 768.00 | 2 106 772.00 | 2 113 540.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 7 190 870.00 | 2 733 219.00 | 4 457 651.00 | 7 190 870.00 |
CX Development or Research and Development Expenses | 438 813.00 | 235 113.00 | 203 700.00 | 438 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 577 838.00 | 1 957 838.00 | | 1 577 838.00 |
DH Retained earnings | 987 862.00 | 626 836.00 | | 987 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 955.00 | 981 025.00 | | 546 955.00 |
DL TOTAL (I) | 3 280 405.00 | 3 733 450.00 | | 3 280 405.00 |
DP Provisions for Risks | 61.00 | 5 291.00 | | 61.00 |
DQ Provisions for Expenses | 127 895.00 | 92 169.00 | | 127 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447.00 | 548.00 | | 1 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 118.00 | 235 118.00 | | 235 118.00 |
DX Trade payables and related accounts | 414 511.00 | 616 469.00 | | 414 511.00 |
DY Tax and social security liabilities | 389 761.00 | 404 204.00 | | 389 761.00 |
DZ Fixed asset liabilities and related accounts | | 23 196.00 | | |
EA Other liabilities | | 474 066.00 | | |
EC TOTAL (IV) | 1 040 837.00 | 1 753 053.00 | | 1 040 837.00 |
ED (V) | 8 454.00 | 135.00 | | 8 454.00 |
EE Grand total (I to V) | 4 457 651.00 | 5 584 645.00 | | 4 457 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 366 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 043.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 870 770.00 | |
FS Purchases of goods (including customs duties) | | | -7 360.00 | |
FT Inventory change (goods) | | | -1 128.00 | |
FU Purchases of raw materials and other supplies | | | -1 257 100.00 | |
FV Inventory change (raw materials and supplies) | | | -31 937.00 | |
FW Other purchases and external expenses | | | -2 644 879.00 | |
FX Taxes, duties, and similar payments | | | -92 575.00 | |
FY Salaries and Wages | | | -1 480 244.00 | |
FZ Social Security Contributions | | | -593 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -366 141.00 | |
GB Operating Expenses - Provisions | | | -43 908.00 | |
GE Other Expenses | | | -117.00 | |
GF Total Operating Expenses (II) | | | -6 495 581.00 | |
GG - OPERATING RESULT (I - II) | | | 870 770.00 | |
GL Other interest and similar income | | | 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 291.00 | |
GN Positive exchange differences | | | 58 923.00 | |
GP Total financial income (V) | | | 64 830.00 | |
GQ Financial allocations to depreciation and provisions | | | -61.00 | |
GR Interest and similar expenses | | | -8 699.00 | |
GS Negative differences of foreign exchange | | | -59 930.00 | |
GU Total financial expenses (VI) | | | -68 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 612.00 | 63 216.00 | | 24 612.00 |
HH Total exceptional expenses (VIII) | 24 765.00 | 22 903.00 | | 24 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 40 313.00 | | -153.00 |
HK Income tax | -270 340.00 | -373 064.00 | | -270 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 955.00 | 981 025.00 | | 546 955.00 |
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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 | 4 952.00 | | 122.00 | 4 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 434.00 | | 27.00 | 434.00 |
I4 DECREASES Grand Total | | 51.00 | 5 003.00 | |
IN DECREASES Start-up, development, or research expenses | | 23.00 | 439.00 | |
IO DECREASES Total including other intangible assets | | | 43.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27.00 | 4 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 14.00 | | 48.00 | 14.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 353.00 | | 46.00 | 4 353.00 |
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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 | 2 387.00 | 366.00 | 26.00 | 2 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155.00 | 102.00 | 22.00 | 155.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 104.00 | 22.00 | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | 262.00 | 4.00 | 2 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97.00 | 36.00 | -5.00 | 97.00 |
6T Receivables | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 6.00 | | | 6.00 |
7C Grand total | 104.00 | 36.00 | -5.00 | 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235.00 | 157.00 | 78.00 | 235.00 |
8B Suppliers and Related Accounts | 415.00 | 415.00 | | 415.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 76.00 | | | 76.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040.00 | 962.00 | 78.00 | 1 040.00 |
