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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 198 962.00 | 194 612.00 | 4 350.00 | 198 962.00 |
AR Technical installations, industrial equipment and tools | 57 777.00 | 49 187.00 | 8 590.00 | 57 777.00 |
AT Other tangible assets | 109 602.00 | 97 899.00 | 11 703.00 | 109 602.00 |
BH Other financial assets | 449 456.00 | | 449 456.00 | 449 456.00 |
BJ TOTAL (I) | 816 560.00 | 342 461.00 | 474 099.00 | 816 560.00 |
BL Raw materials, supplies | 194 636.00 | | 194 636.00 | 194 636.00 |
BN Goods in progress | 64 825.00 | | 64 825.00 | 64 825.00 |
BX Customers and related accounts | 1 076 989.00 | 16 015.00 | 1 060 974.00 | 1 076 989.00 |
BZ Other receivables | 195 629.00 | | 195 629.00 | 195 629.00 |
CD Marketable securities | 683 929.00 | | 683 929.00 | 683 929.00 |
CF Cash and cash equivalents | 131 503.00 | | 131 503.00 | 131 503.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 2 352 334.00 | 16 015.00 | 2 336 318.00 | 2 352 334.00 |
CO Grand total (0 to V) | 3 168 893.00 | 358 476.00 | 2 810 418.00 | 3 168 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 887 198.00 | 1 785 354.00 | | 1 887 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 289.00 | 301 844.00 | | 139 289.00 |
DL TOTAL (I) | 2 035 287.00 | 2 095 998.00 | | 2 035 287.00 |
DU Loans and Debts from Credit Institutions (3) | 10 156.00 | 19 314.00 | | 10 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 319.00 | 11 215.00 | | 48 319.00 |
DW Advances and down payments received on current orders | | 4 718.00 | | |
DX Trade payables and related accounts | 359 346.00 | 391 484.00 | | 359 346.00 |
DY Tax and social security liabilities | 337 493.00 | 330 102.00 | | 337 493.00 |
EA Other liabilities | 19 817.00 | | | 19 817.00 |
EC TOTAL (IV) | 775 131.00 | 756 833.00 | | 775 131.00 |
EE Grand total (I to V) | 2 810 418.00 | 2 852 831.00 | | 2 810 418.00 |
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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 | | | 3 203 836.00 | |
FJ Net sales | | | 3 203 836.00 | |
FM Inventory production | | | 60 779.00 | |
FQ Other income | | | 8 877.00 | |
FR Total operating income (I) | | | 3 273 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 216.00 | |
FV Inventory change (raw materials and supplies) | | | -89 759.00 | |
FW Other purchases and external expenses | | | 508 583.00 | |
FX Taxes, duties, and similar payments | | | 27 638.00 | |
FY Salaries and Wages | | | 638 953.00 | |
FZ Social Security Contributions | | | 363 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 271.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 099 188.00 | |
GG - OPERATING RESULT (I - II) | | | 174 304.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 283.00 | 4 251.00 | | 41 283.00 |
HH Total exceptional expenses (VIII) | 32 273.00 | 96 783.00 | | 32 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 010.00 | -92 532.00 | | 9 010.00 |
HK Income tax | 46 142.00 | 168 650.00 | | 46 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 213.00 | 3 579 570.00 | | 3 317 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 924.00 | 3 277 726.00 | | 3 177 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 289.00 | 301 844.00 | | 139 289.00 |
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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 | 875 566.00 | | | 875 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 456.00 | |
I4 DECREASES Grand Total | | | 816 560.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 897.00 | | | 405 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 906.00 | | | 468 906.00 |
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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 | 338 088.00 | 35 087.00 | 30 714.00 | 338 088.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 325.00 | 35 087.00 | 30 714.00 | 337 325.00 |
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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 | 359 346.00 | 359 346.00 | | 359 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 136.00 | 68 136.00 | | 68 136.00 |
UT Other financial assets | 449 456.00 | | | 449 456.00 |
UX Other trade receivables | 1 076 989.00 | | | 1 076 989.00 |
VH Loans with a maturity of more than one year at origin | 10 156.00 | 9 367.00 | 789.00 | 10 156.00 |
VK Loans repaid during the year | 9 168.00 | | | 9 168.00 |
VP Miscellaneous | 195 629.00 | | | 195 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 493.00 | 337 493.00 | | 337 493.00 |
VS Prepaid expenses | 4 823.00 | | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 897.00 | 1 277 441.00 | 449 456.00 | 1 726 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 131.00 | 774 342.00 | 789.00 | 775 131.00 |
