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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 | 18 508.00 | 13 680.00 | 4 828.00 | 18 508.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 202 084.00 | 94 639.00 | 107 445.00 | 202 084.00 |
AR Technical installations, industrial equipment and tools | 82 757.00 | 79 045.00 | 3 712.00 | 82 757.00 |
AT Other tangible assets | 54 328.00 | 50 675.00 | 3 652.00 | 54 328.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 371 834.00 | 238 040.00 | 133 794.00 | 371 834.00 |
BL Raw materials, supplies | 156 564.00 | 11 412.00 | 145 152.00 | 156 564.00 |
BV Advances and down payments on orders | 22 580.00 | | 22 580.00 | 22 580.00 |
BX Customers and related accounts | 75 080.00 | | 75 080.00 | 75 080.00 |
BZ Other receivables | 22 535.00 | | 22 535.00 | 22 535.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 255 135.00 | | 255 135.00 | 255 135.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 1 134 536.00 | 11 412.00 | 1 123 125.00 | 1 134 536.00 |
CO Grand total (0 to V) | 1 506 370.00 | 249 451.00 | 1 256 919.00 | 1 506 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 220.00 | 451 220.00 | | 451 220.00 |
DD Legal reserve (1) | 45 122.00 | 45 122.00 | | 45 122.00 |
DG Other reserves | 191 263.00 | 191 263.00 | | 191 263.00 |
DH Retained earnings | 202 389.00 | 133 449.00 | | 202 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 820.00 | 107 615.00 | | 142 820.00 |
DL TOTAL (I) | 1 032 813.00 | 928 670.00 | | 1 032 813.00 |
DP Provisions for Risks | 10 135.00 | 251 918.00 | | 10 135.00 |
DQ Provisions for Expenses | 12 006.00 | 11 798.00 | | 12 006.00 |
DR TOTAL (IV) | 22 141.00 | 263 716.00 | | 22 141.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 250.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 434.00 | | | 22 434.00 |
DW Advances and down payments received on current orders | 42 750.00 | 45 998.00 | | 42 750.00 |
DX Trade payables and related accounts | 80 745.00 | 67 462.00 | | 80 745.00 |
DY Tax and social security liabilities | 55 770.00 | 47 046.00 | | 55 770.00 |
EC TOTAL (IV) | 201 965.00 | 160 756.00 | | 201 965.00 |
EE Grand total (I to V) | 1 256 919.00 | 1 353 141.00 | | 1 256 919.00 |
EG Accrued income and payables due within one year | 201 965.00 | 160 756.00 | | 201 965.00 |
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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 | 398 764.00 | 263 292.00 | 662 056.00 | 398 764.00 |
FG Production sold - services | 157 973.00 | 7 340.00 | 165 313.00 | 157 973.00 |
FJ Net sales | 556 737.00 | 270 632.00 | 827 369.00 | 556 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 425.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 086 807.00 | |
FU Purchases of raw materials and other supplies | | | 110 389.00 | |
FV Inventory change (raw materials and supplies) | | | -47 738.00 | |
FW Other purchases and external expenses | | | 629 477.00 | |
FX Taxes, duties, and similar payments | | | 18 523.00 | |
FY Salaries and Wages | | | 124 242.00 | |
FZ Social Security Contributions | | | 62 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 343.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 940 026.00 | |
GG - OPERATING RESULT (I - II) | | | 146 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 452.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GP Total financial income (V) | | | 53 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 57 946.00 | -23 072.00 | | 57 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 791.00 | 1 100 790.00 | | 1 140 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 972.00 | 993 175.00 | | 997 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 820.00 | 107 615.00 | | 142 820.00 |
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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 | 366 386.00 | | 6 783.00 | 366 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 13 700.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 371 834.00 | |
IO DECREASES Total including other intangible assets | | | 221 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 137 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 049.00 | | 6 000.00 | 215 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 762.00 | | 583.00 | 137 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 575.00 | | 200.00 | 13 575.00 |
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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 | 218 021.00 | 21 279.00 | 1 260.00 | 218 021.00 |
PE DEPRECIATION Total including other intangible assets | 92 184.00 | 16 135.00 | | 92 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 836.00 | 5 144.00 | 1 260.00 | 125 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 716.00 | 10 343.00 | 251 918.00 | 263 716.00 |
6N Inventories and work in progress | 7 070.00 | 11 412.00 | 7 070.00 | 7 070.00 |
7B Total provisions for depreciation | 7 070.00 | 11 412.00 | 7 070.00 | 7 070.00 |
7C Grand total | 270 786.00 | 21 755.00 | 258 988.00 | 270 786.00 |
UE of which provisions and reversals: - Operating | | 21 755.00 | 258 988.00 | |
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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 | 80 745.00 | 80 745.00 | | 80 745.00 |
8C Staff and Related Accounts | 17 523.00 | 17 523.00 | | 17 523.00 |
8D Social Security and Other Social Organizations | 34 815.00 | 34 815.00 | | 34 815.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
UX Other trade receivables | 75 080.00 | | | 75 080.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 19 768.00 | | | 19 768.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 22 434.00 | 22 434.00 | | 22 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | | | 1 967.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 958.00 | 100 258.00 | 13 700.00 | 113 958.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 215.00 | 159 215.00 | | 159 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
ZE Dividends | | 6.00 | | |
