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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 | 23 391.00 | 17 072.00 | 6 319.00 | 23 391.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 604 635.00 | 546 456.00 | 58 178.00 | 604 635.00 |
AT Other tangible assets | 330 218.00 | 219 171.00 | 111 047.00 | 330 218.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 991 810.00 | 782 699.00 | 209 111.00 | 991 810.00 |
BL Raw materials, supplies | 232 221.00 | | 232 221.00 | 232 221.00 |
BN Goods in progress | 149 050.00 | | 149 050.00 | 149 050.00 |
BX Customers and related accounts | 1 390 656.00 | 37 956.00 | 1 352 700.00 | 1 390 656.00 |
BZ Other receivables | 507 265.00 | | 507 265.00 | 507 265.00 |
CD Marketable securities | 5 136 580.00 | 10 414.00 | 5 126 166.00 | 5 136 580.00 |
CF Cash and cash equivalents | 773 234.00 | | 773 234.00 | 773 234.00 |
CH Prepaid expenses | 21 608.00 | | 21 608.00 | 21 608.00 |
CJ TOTAL (II) | 8 210 614.00 | 48 370.00 | 8 162 244.00 | 8 210 614.00 |
CO Grand total (0 to V) | 9 202 424.00 | 831 069.00 | 8 371 355.00 | 9 202 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 155 936.00 | 155 936.00 | | 155 936.00 |
DG Other reserves | 6 267 577.00 | 6 235 168.00 | | 6 267 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 105.00 | 1 032 409.00 | | 641 105.00 |
DL TOTAL (I) | 7 235 118.00 | 7 594 013.00 | | 7 235 118.00 |
DX Trade payables and related accounts | 724 436.00 | 675 131.00 | | 724 436.00 |
DY Tax and social security liabilities | 345 974.00 | 290 300.00 | | 345 974.00 |
EA Other liabilities | 4 476.00 | 184.00 | | 4 476.00 |
EB Prepaid income (2) | 61 352.00 | 76 133.00 | | 61 352.00 |
EC TOTAL (IV) | 1 136 237.00 | 1 041 748.00 | | 1 136 237.00 |
EE Grand total (I to V) | 8 371 355.00 | 8 635 761.00 | | 8 371 355.00 |
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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 | 41 902.00 | | 41 902.00 | 41 902.00 |
FD Production sold - goods | 6 017 678.00 | 70 046.00 | 6 087 724.00 | 6 017 678.00 |
FG Production sold - services | 22 100.00 | 10 990.00 | 33 090.00 | 22 100.00 |
FJ Net sales | 6 081 680.00 | 81 036.00 | 6 162 717.00 | 6 081 680.00 |
FM Inventory production | | | 42 554.00 | |
FO Operating subsidies | | | 14 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 213.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 6 236 016.00 | |
FS Purchases of goods (including customs duties) | | | 35 365.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 845.00 | |
FV Inventory change (raw materials and supplies) | | | -16 018.00 | |
FW Other purchases and external expenses | | | 1 566 818.00 | |
FX Taxes, duties, and similar payments | | | 72 464.00 | |
FY Salaries and Wages | | | 1 312 777.00 | |
FZ Social Security Contributions | | | 363 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 141.00 | |
GE Other Expenses | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 5 529 274.00 | |
GG - OPERATING RESULT (I - II) | | | 706 742.00 | |
GL Other interest and similar income | | | 126 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 636.00 | |
GO Net income from sales of marketable securities | | | 57 750.00 | |
GP Total financial income (V) | | | 192 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 882.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | 100.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 100.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 28 183.00 | 15 996.00 | | 28 183.00 |
HH Total exceptional expenses (VIII) | 28 273.00 | 16 131.00 | | 28 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 727.00 | -16 031.00 | | 5 727.00 |
HK Income tax | 258 864.00 | 355 246.00 | | 258 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 462 274.00 | 6 355 943.00 | | 6 462 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821 170.00 | 5 323 534.00 | | 5 821 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 105.00 | 1 032 409.00 | | 641 105.00 |
HP References: Equipment leasing | 3 647.00 | 3 649.00 | | 3 647.00 |
HQ References: Real Estate Leasing | 5 119.00 | 5 033.00 | | 5 119.00 |
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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 | 993 753.00 | | | 993 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | | 991 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 553.00 | | | 939 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418.00 | | | 2 418.00 |
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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 | 757 113.00 | 80 206.00 | 54 621.00 | 757 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 364.00 | 76 603.00 | 49 341.00 | 738 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 59 285.00 | 5 023.00 | 15 938.00 | 59 285.00 |
7C Grand total | 59 285.00 | 5 023.00 | 15 938.00 | 59 285.00 |
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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 | 724 436.00 | 724 436.00 | | 724 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
8L Deferred income | 61 352.00 | 61 352.00 | | 61 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 974.00 | 345 974.00 | | 345 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 606.00 | 1 919 529.00 | 3 077.00 | 1 922 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 237.00 | 1 136 237.00 | | 1 136 237.00 |
