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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 | 17 719.00 | 9 590.00 | 8 130.00 | 17 719.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 455 488.00 | 376 511.00 | 78 978.00 | 455 488.00 |
AT Other tangible assets | 54 652.00 | 43 781.00 | 10 871.00 | 54 652.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 562 222.00 | 429 881.00 | 132 341.00 | 562 222.00 |
BL Raw materials, supplies | 12 924.00 | | 12 924.00 | 12 924.00 |
BN Goods in progress | 18 615.00 | | 18 615.00 | 18 615.00 |
BR Intermediate and finished products | 4 035.00 | | 4 035.00 | 4 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 755 161.00 | 952.00 | 754 208.00 | 755 161.00 |
BZ Other receivables | 48 927.00 | | 48 927.00 | 48 927.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 717 468.00 | | 717 468.00 | 717 468.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 1 565 050.00 | 952.00 | 1 564 097.00 | 1 565 050.00 |
CO Grand total (0 to V) | 2 127 272.00 | 430 834.00 | 1 696 438.00 | 2 127 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 607 618.00 | 481 856.00 | | 607 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 307.00 | 230 762.00 | | 360 307.00 |
DL TOTAL (I) | 1 035 025.00 | 779 718.00 | | 1 035 025.00 |
DU Loans and Debts from Credit Institutions (3) | 28 398.00 | 67 256.00 | | 28 398.00 |
DX Trade payables and related accounts | 300 597.00 | 257 371.00 | | 300 597.00 |
DY Tax and social security liabilities | 332 418.00 | 299 394.00 | | 332 418.00 |
EC TOTAL (IV) | 661 413.00 | 624 021.00 | | 661 413.00 |
EE Grand total (I to V) | 1 696 438.00 | 1 403 739.00 | | 1 696 438.00 |
EG Accrued income and payables due within one year | 661 413.00 | 595 646.00 | | 661 413.00 |
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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 | 2 949 849.00 | 9 860.00 | 2 959 709.00 | 2 949 849.00 |
FG Production sold - services | 1 574.00 | | 1 574.00 | 1 574.00 |
FJ Net sales | 2 951 423.00 | 9 860.00 | 2 961 283.00 | 2 951 423.00 |
FM Inventory production | | | 13 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 017 408.00 | |
FU Purchases of raw materials and other supplies | | | 392 688.00 | |
FV Inventory change (raw materials and supplies) | | | -2 066.00 | |
FW Other purchases and external expenses | | | 1 222 139.00 | |
FX Taxes, duties, and similar payments | | | 54 196.00 | |
FY Salaries and Wages | | | 488 381.00 | |
FZ Social Security Contributions | | | 223 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 436 256.00 | |
GG - OPERATING RESULT (I - II) | | | 581 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 4 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 909.00 | |
GP Total financial income (V) | | | 5 178.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GT Net expenses on sales of marketable securities | | | 683.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | | 797.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 797.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 79.00 | 10 925.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 10 925.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 921.00 | -10 129.00 | | 5 921.00 |
HJ Employee participation in company results | 93 312.00 | 92 037.00 | | 93 312.00 |
HK Income tax | 136 414.00 | 94 172.00 | | 136 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 585.00 | 2 430 596.00 | | 3 028 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 278.00 | 2 199 834.00 | | 2 668 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 307.00 | 230 762.00 | | 360 307.00 |
HQ References: Real Estate Leasing | 133 608.00 | 138 911.00 | | 133 608.00 |
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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 | 544 362.00 | | 21 961.00 | 544 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600.00 | |
I4 DECREASES Grand Total | | 4 101.00 | 562 222.00 | |
IO DECREASES Total including other intangible assets | | | 18 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 101.00 | 510 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 697.00 | | 5 785.00 | 12 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 075.00 | | 16 166.00 | 498 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 590.00 | | 10.00 | 33 590.00 |
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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 | 376 302.00 | 57 681.00 | 4 101.00 | 376 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 607.00 | 4 983.00 | | 4 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 695.00 | 52 698.00 | 4 101.00 | 371 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 539.00 | | 6 587.00 | 7 539.00 |
6X Other provisions for depreciation | 909.00 | | 909.00 | 909.00 |
7B Total provisions for depreciation | 8 448.00 | | 7 496.00 | 8 448.00 |
7C Grand total | 8 448.00 | | 7 496.00 | 8 448.00 |
UE of which provisions and reversals: - Operating | | | 6 587.00 | |
UG - Financial | | | 909.00 | |
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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 | 300 597.00 | 300 597.00 | | 300 597.00 |
8C Staff and Related Accounts | 163 510.00 | 163 510.00 | | 163 510.00 |
8D Social Security and Other Social Organizations | 97 619.00 | 97 619.00 | | 97 619.00 |
8E Income Taxes | 17 755.00 | 17 755.00 | | 17 755.00 |
UT Other financial assets | 16 600.00 | | | 16 600.00 |
UX Other trade receivables | 754 022.00 | | | 754 022.00 |
VA Doubtful or disputed receivables | 1 139.00 | | | 1 139.00 |
VB VAT | 9 100.00 | | | 9 100.00 |
VC Group and associates | 2 828.00 | | | 2 828.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 28 375.00 | 28 375.00 | | 28 375.00 |
VK Loans repaid during the year | 38 828.00 | | | 38 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 418.00 | 23 418.00 | | 23 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 999.00 | | | 36 999.00 |
VS Prepaid expenses | 7 920.00 | | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 608.00 | 812 008.00 | 16 600.00 | 828 608.00 |
VW VAT | 30 116.00 | 30 116.00 | | 30 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 413.00 | 661 413.00 | | 661 413.00 |
