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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 21 531.00 | | 21 531.00 | 21 531.00 |
AP Buildings | 182 191.00 | 126 143.00 | 56 048.00 | 182 191.00 |
AR Technical installations, industrial equipment and tools | 305 616.00 | 282 816.00 | 22 800.00 | 305 616.00 |
AT Other tangible assets | 243 070.00 | 161 757.00 | 81 313.00 | 243 070.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 763 578.00 | 572 691.00 | 190 886.00 | 763 578.00 |
BL Raw materials, supplies | 36 484.00 | | 36 484.00 | 36 484.00 |
BN Goods in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 349 147.00 | | 349 147.00 | 349 147.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 353 980.00 | | 353 980.00 | 353 980.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 756 931.00 | | 756 931.00 | 756 931.00 |
CO Grand total (0 to V) | 1 520 509.00 | 572 691.00 | 947 818.00 | 1 520 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 852.00 | 27 852.00 | | 27 852.00 |
DD Legal reserve (1) | 3 961.00 | 3 961.00 | | 3 961.00 |
DH Retained earnings | 307 270.00 | 316 983.00 | | 307 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 285.00 | 160 287.00 | | 290 285.00 |
DL TOTAL (I) | 629 368.00 | 509 083.00 | | 629 368.00 |
DU Loans and Debts from Credit Institutions (3) | 65 114.00 | 11 358.00 | | 65 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 866.00 | | | 57 866.00 |
DW Advances and down payments received on current orders | 8 200.00 | 19 631.00 | | 8 200.00 |
DX Trade payables and related accounts | 185 941.00 | 196 370.00 | | 185 941.00 |
DY Tax and social security liabilities | 1 328.00 | 898.00 | | 1 328.00 |
EA Other liabilities | | 7 807.00 | | |
EB Prepaid income (2) | | 18 854.00 | | |
EC TOTAL (IV) | 318 449.00 | 254 918.00 | | 318 449.00 |
EE Grand total (I to V) | 947 818.00 | 764 001.00 | | 947 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -19 769.00 | |
FQ Other income | | | 4 337.00 | |
FR Total operating income (I) | | | 1 198 090.00 | |
FU Purchases of raw materials and other supplies | | | 222 020.00 | |
FV Inventory change (raw materials and supplies) | | | -6 439.00 | |
FW Other purchases and external expenses | | | 191 673.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 251 155.00 | |
FZ Social Security Contributions | | | 77 195.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 373 610.00 | |
GG - OPERATING RESULT (I - II) | | | 417 227.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 833.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 752.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 11 081.00 | | -8.00 |
HK Income tax | 128 277.00 | 64 783.00 | | 128 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 285.00 | 160 287.00 | | 290 285.00 |
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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 | 669 822.00 | | | 669 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 763 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975.00 | | | 1 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 652.00 | | | 658 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 534 541.00 | 38 150.00 | | 534 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 566.00 | 38 150.00 | | 532 566.00 |
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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 | 62 713.00 | 62 713.00 | | 62 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 866.00 | 57 866.00 | | 57 866.00 |
VH Loans with a maturity of more than one year at origin | 65 114.00 | 18 227.00 | 46 886.00 | 65 114.00 |
VJ Loans taken out during the year | 67 400.00 | | | 67 400.00 |
VK Loans repaid during the year | 13 672.00 | | | 13 672.00 |
VS Prepaid expenses | 2 254.00 | | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 899.00 | 355 867.00 | 32.00 | 355 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 249.00 | 263 363.00 | 46 886.00 | 310 249.00 |
