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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 316.00 | 11 346.00 | 12 969.00 | 24 316.00 |
AR Technical installations, industrial equipment and tools | 7 763.00 | 5 113.00 | 2 650.00 | 7 763.00 |
AT Other tangible assets | 406 410.00 | 315 974.00 | 90 436.00 | 406 410.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 17 077.00 | | 17 077.00 | 17 077.00 |
BJ TOTAL (I) | 471 565.00 | 332 434.00 | 139 132.00 | 471 565.00 |
BL Raw materials, supplies | 3 726.00 | | 3 726.00 | 3 726.00 |
BN Goods in progress | 8 759 446.00 | | 8 759 446.00 | 8 759 446.00 |
BX Customers and related accounts | 2 206 261.00 | 18 438.00 | 2 187 822.00 | 2 206 261.00 |
BZ Other receivables | 811 784.00 | | 811 784.00 | 811 784.00 |
CD Marketable securities | 1 497 168.00 | 8 402.00 | 1 488 765.00 | 1 497 168.00 |
CF Cash and cash equivalents | 3 334 116.00 | | 3 334 116.00 | 3 334 116.00 |
CH Prepaid expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 16 623 435.00 | 26 841.00 | 16 596 595.00 | 16 623 435.00 |
CO Grand total (0 to V) | 17 095 001.00 | 359 274.00 | 16 735 727.00 | 17 095 001.00 |
CP Shares due in less than one year | 21 077.00 | | | 21 077.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 646 081.00 | 2 167 970.00 | | 2 646 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 425.00 | 478 112.00 | | 566 425.00 |
DL TOTAL (I) | 3 547 895.00 | 2 981 470.00 | | 3 547 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 3 253.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 498.00 | 530 452.00 | | 309 498.00 |
DX Trade payables and related accounts | 836 740.00 | 551 016.00 | | 836 740.00 |
DY Tax and social security liabilities | 522 920.00 | 554 913.00 | | 522 920.00 |
EA Other liabilities | 50 968.00 | 156 222.00 | | 50 968.00 |
EB Prepaid income (2) | 11 466 439.00 | 13 036 985.00 | | 11 466 439.00 |
EC TOTAL (IV) | 13 187 832.00 | 14 832 842.00 | | 13 187 832.00 |
EE Grand total (I to V) | 16 735 727.00 | 17 814 311.00 | | 16 735 727.00 |
EG Accrued income and payables due within one year | 13 187 832.00 | 14 832 842.00 | | 13 187 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | 3 253.00 | | 1 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 937 115.00 | | 9 937 115.00 | 9 937 115.00 |
FJ Net sales | 9 937 115.00 | | 9 937 115.00 | 9 937 115.00 |
FM Inventory production | | | -1 118 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 735.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 8 828 069.00 | |
FU Purchases of raw materials and other supplies | | | 3 693 676.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 667 180.00 | |
FX Taxes, duties, and similar payments | | | 99 698.00 | |
FY Salaries and Wages | | | 1 569 378.00 | |
FZ Social Security Contributions | | | 898 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 174.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 7 986 962.00 | |
GG - OPERATING RESULT (I - II) | | | 841 107.00 | |
GK Income from other securities and fixed asset receivables | | | 45 173.00 | |
GL Other interest and similar income | | | 9 211.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 26 851.00 | |
GP Total financial income (V) | | | 81 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 269.00 | |
GR Interest and similar expenses | | | 25 284.00 | |
GT Net expenses on sales of marketable securities | | | 327.00 | |
GU Total financial expenses (VI) | | | 30 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 735.00 | 16 369.00 | | 8 735.00 |
HA Exceptional income from management transactions | 1 274.00 | | | 1 274.00 |
HD Total exceptional income (VII) | 1 274.00 | | | 1 274.00 |
HE Exceptional expenses on management operations | 890.00 | 678.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 678.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | -678.00 | | 384.00 |
HJ Employee participation in company results | 89 146.00 | 72 480.00 | | 89 146.00 |
HK Income tax | 236 274.00 | 170 682.00 | | 236 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 910 577.00 | 7 410 327.00 | | 8 910 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 344 152.00 | 6 932 216.00 | | 8 344 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 425.00 | 478 112.00 | | 566 425.00 |
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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 | 417 680.00 | | 55 485.00 | 417 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 33 077.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 471 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 404.00 | | 46 085.00 | 392 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 277.00 | | 9 400.00 | 25 277.00 |
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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 | 274 260.00 | 58 174.00 | | 274 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 260.00 | 58 174.00 | | 274 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 438.00 | | | 18 438.00 |
6X Other provisions for depreciation | 3 133.00 | 5 269.00 | | 3 133.00 |
7B Total provisions for depreciation | 21 571.00 | 5 269.00 | | 21 571.00 |
7C Grand total | 21 571.00 | 5 269.00 | | 21 571.00 |
UG - Financial | | 5 269.00 | | |
