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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 | 3 740.00 | 3 740.00 | 1.00 | 3 740.00 |
AP Buildings | 34 070.00 | 22 307.00 | 11 764.00 | 34 070.00 |
AR Technical installations, industrial equipment and tools | 335 979.00 | 212 000.00 | 123 979.00 | 335 979.00 |
AT Other tangible assets | 1 683 619.00 | 1 100 805.00 | 582 813.00 | 1 683 619.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 601.00 | | 23 601.00 | 23 601.00 |
BJ TOTAL (I) | 2 081 010.00 | 1 338 852.00 | 742 158.00 | 2 081 010.00 |
BL Raw materials, supplies | 182 866.00 | 387.00 | 182 479.00 | 182 866.00 |
BN Goods in progress | 230 584.00 | | 230 584.00 | 230 584.00 |
BR Intermediate and finished products | 43 720.00 | | 43 720.00 | 43 720.00 |
BX Customers and related accounts | 1 055 745.00 | | 1 055 745.00 | 1 055 745.00 |
BZ Other receivables | 573 066.00 | | 573 066.00 | 573 066.00 |
CD Marketable securities | 546 264.00 | | 546 264.00 | 546 264.00 |
CF Cash and cash equivalents | 1 895 135.00 | | 1 895 135.00 | 1 895 135.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 4 528 367.00 | 387.00 | 4 527 981.00 | 4 528 367.00 |
CO Grand total (0 to V) | 6 609 378.00 | 1 339 239.00 | 5 270 139.00 | 6 609 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 2 746 301.00 | 2 667 561.00 | | 2 746 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 396.00 | 1 078 739.00 | | 771 396.00 |
DJ Investment subsidies | 19 080.00 | 24 607.00 | | 19 080.00 |
DL TOTAL (I) | 3 712 777.00 | 3 946 907.00 | | 3 712 777.00 |
DP Provisions for Risks | 172 000.00 | | | 172 000.00 |
DR TOTAL (IV) | 172 000.00 | | | 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 172.00 | 167 708.00 | | 83 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 568.00 | 4 395.00 | | 5 568.00 |
DX Trade payables and related accounts | 866 451.00 | 669 850.00 | | 866 451.00 |
DY Tax and social security liabilities | 430 170.00 | 437 174.00 | | 430 170.00 |
EC TOTAL (IV) | 1 385 362.00 | 1 279 126.00 | | 1 385 362.00 |
EE Grand total (I to V) | 5 270 139.00 | 5 226 033.00 | | 5 270 139.00 |
EG Accrued income and payables due within one year | 1 345 754.00 | 1 195 954.00 | | 1 345 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 326 715.00 | |
FD Production sold - goods | | | 293 434.00 | |
FG Production sold - services | | | 6 266 726.00 | |
FJ Net sales | | | 7 886 876.00 | |
FM Inventory production | | | 198 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 777.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 8 097 232.00 | |
FU Purchases of raw materials and other supplies | | | 3 401 019.00 | |
FV Inventory change (raw materials and supplies) | | | 6 421.00 | |
FW Other purchases and external expenses | | | 1 830 130.00 | |
FX Taxes, duties, and similar payments | | | 83 016.00 | |
FY Salaries and Wages | | | 828 953.00 | |
FZ Social Security Contributions | | | 409 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 000.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 6 916 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 552.00 | |
GL Other interest and similar income | | | 4 293.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 553.00 | |
GP Total financial income (V) | | | 4 846.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 960.00 | 5 681.00 | | 6 960.00 |
HD Total exceptional income (VII) | 6 960.00 | 5 681.00 | | 6 960.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | 185.00 | | 1 224.00 |
HG Exceptional depreciation and provisions | 1 591.00 | 4 400.00 | | 1 591.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 4 584.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 145.00 | 1 096.00 | | 4 145.00 |
HJ Employee participation in company results | 76 049.00 | 121 094.00 | | 76 049.00 |
HK Income tax | 339 586.00 | 487 205.00 | | 339 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 109 038.00 | 8 637 575.00 | | 8 109 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 337 642.00 | 7 558 836.00 | | 7 337 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 396.00 | 1 078 739.00 | | 771 396.00 |
HP References: Equipment leasing | 6 501.00 | 25 995.00 | | 6 501.00 |
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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 | 2 057 115.00 | | | 2 057 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 601.00 | |
I4 DECREASES Grand Total | | | 2 081 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 774.00 | | | 2 029 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 601.00 | | | 23 601.00 |
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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 | 1 170 327.00 | 183 908.00 | 15 383.00 | 1 170 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 587.00 | 183 908.00 | 15 383.00 | 1 166 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 172 000.00 | | |
7C Grand total | | 172 000.00 | | |
UE of which provisions and reversals: - Operating | | 172 000.00 | | |
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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 | 866 451.00 | 866 451.00 | | 866 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
UT Other financial assets | 23 601.00 | | | 23 601.00 |
VH Loans with a maturity of more than one year at origin | 83 172.00 | 43 565.00 | 39 608.00 | 83 172.00 |
VK Loans repaid during the year | 84 535.00 | | | 84 535.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 400.00 | 1 629 800.00 | 23 601.00 | 1 653 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 362.00 | 1 345 754.00 | 39 608.00 | 1 385 362.00 |
