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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 | 761.00 | 761.00 | | 761.00 |
AR Technical installations, industrial equipment and tools | 143 449.00 | 129 363.00 | 14 086.00 | 143 449.00 |
AT Other tangible assets | 72 317.00 | 68 231.00 | 4 085.00 | 72 317.00 |
BH Other financial assets | 122 133.00 | | 122 133.00 | 122 133.00 |
BJ TOTAL (I) | 338 660.00 | 198 356.00 | 140 304.00 | 338 660.00 |
BL Raw materials, supplies | 202 164.00 | | 202 164.00 | 202 164.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 008.00 | | 16 008.00 | 16 008.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 888 158.00 | | 888 158.00 | 888 158.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 1 127 749.00 | | 1 127 749.00 | 1 127 749.00 |
CO Grand total (0 to V) | 1 466 409.00 | 198 356.00 | 1 268 053.00 | 1 466 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 053 261.00 | 928 717.00 | | 1 053 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 968.00 | 124 543.00 | | 99 968.00 |
DL TOTAL (I) | 1 161 613.00 | 1 061 645.00 | | 1 161 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 839.00 | 69 502.00 | | 70 839.00 |
DX Trade payables and related accounts | 6 534.00 | 21 125.00 | | 6 534.00 |
DY Tax and social security liabilities | 28 066.00 | 30 260.00 | | 28 066.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 106 440.00 | 121 887.00 | | 106 440.00 |
EE Grand total (I to V) | 1 268 053.00 | 1 183 533.00 | | 1 268 053.00 |
EG Accrued income and payables due within one year | 106 440.00 | 121 887.00 | | 106 440.00 |
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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 | | | 1 189 397.00 | |
FG Production sold - services | | | 7 340.00 | |
FJ Net sales | | | 1 196 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 583.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 208 615.00 | |
FU Purchases of raw materials and other supplies | | | 284 752.00 | |
FV Inventory change (raw materials and supplies) | | | 3 091.00 | |
FW Other purchases and external expenses | | | 334 088.00 | |
FX Taxes, duties, and similar payments | | | 10 459.00 | |
FY Salaries and Wages | | | 371 695.00 | |
FZ Social Security Contributions | | | 76 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 830.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 086 748.00 | |
GG - OPERATING RESULT (I - II) | | | 121 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 8 515.00 | |
GP Total financial income (V) | | | 8 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 956.00 | 1 315.00 | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | 1 315.00 | | 1 956.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 456.00 | 215.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 741.00 | 215.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | 1 100.00 | | 1 215.00 |
HK Income tax | 31 967.00 | 28 093.00 | | 31 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 424.00 | 1 235 350.00 | | 1 219 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 456.00 | 1 110 806.00 | | 1 119 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 968.00 | 124 543.00 | | 99 968.00 |
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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 | 330 930.00 | | | 330 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 133.00 | |
I4 DECREASES Grand Total | | | 338 660.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 325.00 | | | 208 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 845.00 | | | 121 845.00 |
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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 | 192 809.00 | 5 830.00 | 284.00 | 192 809.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 048.00 | 5 830.00 | 284.00 | 192 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 839.00 | 71 839.00 | | 71 839.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 561.00 | 17 428.00 | 122 133.00 | 139 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 440.00 | 106 440.00 | | 106 440.00 |
