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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 | 422 364.00 | 395 961.00 | 26 402.00 | 422 364.00 |
AH Goodwill | 3 292.00 | 3 292.00 | | 3 292.00 |
AR Technical installations, industrial equipment and tools | 451 259.00 | 163 955.00 | 287 303.00 | 451 259.00 |
BB Receivables related to investments | 693.00 | | 693.00 | 693.00 |
BH Other financial assets | 98 818.00 | | 98 818.00 | 98 818.00 |
BJ TOTAL (I) | 985 104.00 | 563 210.00 | 421 894.00 | 985 104.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 040 304.00 | | 1 040 304.00 | 1 040 304.00 |
BZ Other receivables | 783 080.00 | | 783 080.00 | 783 080.00 |
CD Marketable securities | 20 726.00 | | 20 726.00 | 20 726.00 |
CF Cash and cash equivalents | 13 714 835.00 | | 13 714 835.00 | 13 714 835.00 |
CH Prepaid expenses | 17 444.00 | | 17 444.00 | 17 444.00 |
CJ TOTAL (II) | 15 576 391.00 | | 15 576 391.00 | 15 576 391.00 |
CO Grand total (0 to V) | 16 561 495.00 | 563 210.00 | 15 998 285.00 | 16 561 495.00 |
CS Evaluated investments - equity method | 8 676.00 | | 8 676.00 | 8 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 572.00 | 1 000 572.00 | | 1 000 572.00 |
DB Share, merger, contribution premiums, etc. | 50 846.00 | 50 846.00 | | 50 846.00 |
DD Legal reserve (1) | 100 058.00 | 100 058.00 | | 100 058.00 |
DH Retained earnings | 3 422 867.00 | 1 630 797.00 | | 3 422 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 911 339.00 | 3 803 269.00 | | 5 911 339.00 |
DL TOTAL (I) | 10 485 684.00 | 6 585 544.00 | | 10 485 684.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 370.00 | 17 811.00 | | 18 370.00 |
DX Trade payables and related accounts | 3 334 647.00 | 4 227 299.00 | | 3 334 647.00 |
DY Tax and social security liabilities | 1 974 561.00 | 1 797 645.00 | | 1 974 561.00 |
EA Other liabilities | 161 022.00 | 573 337.00 | | 161 022.00 |
EC TOTAL (IV) | 5 488 601.00 | 6 616 093.00 | | 5 488 601.00 |
EE Grand total (I to V) | 15 998 285.00 | 13 201 638.00 | | 15 998 285.00 |
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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 | | | 41 579 560.00 | |
FJ Net sales | | | 41 579 560.00 | |
FM Inventory production | | | -510 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 947.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 41 086 983.00 | |
FW Other purchases and external expenses | | | 28 294 129.00 | |
FX Taxes, duties, and similar payments | | | 355 580.00 | |
FY Salaries and Wages | | | 1 576 187.00 | |
FZ Social Security Contributions | | | 1 030 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 87 964.00 | |
GF Total Operating Expenses (II) | | | 31 426 959.00 | |
GG - OPERATING RESULT (I - II) | | | 9 660 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 454.00 | |
GO Net income from sales of marketable securities | | | 1 437.00 | |
GP Total financial income (V) | | | 293 891.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GT Net expenses on sales of marketable securities | | | 315.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 951 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | | | 4 100.00 |
HB Exceptional income from capital transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 4 643.00 | | | 4 643.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 454.00 | | | 3 454.00 |
HJ Employee participation in company results | 972 344.00 | 620 048.00 | | 972 344.00 |
HK Income tax | 3 071 074.00 | 2 004 688.00 | | 3 071 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 385 519.00 | 38 778 676.00 | | 41 385 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 474 179.00 | 34 975 406.00 | | 35 474 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 911 339.00 | 3 803 269.00 | | 5 911 339.00 |
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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 | 1 082 230.00 | | 37 622.00 | 1 082 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 454.00 | 107 494.00 | |
I4 DECREASES Grand Total | | 134 748.00 | 985 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 891.00 | 451 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 048.00 | | 6 102.00 | 450 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 602.00 | | 346.00 | 198 602.00 |
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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 | 508 392.00 | 59 016.00 | 4 197.00 | 508 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 039.00 | 54 114.00 | 4 197.00 | 114 039.00 |
