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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 | 38 110.00 | 38 110.00 | | 38 110.00 |
AH Goodwill | 55 150.00 | | 55 150.00 | 55 150.00 |
AR Technical installations, industrial equipment and tools | 384 189.00 | 337 570.00 | 46 619.00 | 384 189.00 |
AT Other tangible assets | 308 955.00 | 267 642.00 | 41 313.00 | 308 955.00 |
BH Other financial assets | 26 530.00 | | 26 530.00 | 26 530.00 |
BJ TOTAL (I) | 1 059 440.00 | 889 828.00 | 169 612.00 | 1 059 440.00 |
BL Raw materials, supplies | 279 130.00 | 69 000.00 | 210 130.00 | 279 130.00 |
BN Goods in progress | 175 647.00 | | 175 647.00 | 175 647.00 |
BX Customers and related accounts | 2 765 161.00 | 16 896.00 | 2 748 265.00 | 2 765 161.00 |
BZ Other receivables | 77 647.00 | | 77 647.00 | 77 647.00 |
CF Cash and cash equivalents | 2 189 884.00 | | 2 189 884.00 | 2 189 884.00 |
CH Prepaid expenses | 19 539.00 | | 19 539.00 | 19 539.00 |
CJ TOTAL (II) | 5 507 008.00 | 85 896.00 | 5 421 112.00 | 5 507 008.00 |
CO Grand total (0 to V) | 6 566 448.00 | 975 724.00 | 5 590 724.00 | 6 566 448.00 |
CR Shares due in more than one year | 20 208.00 | | | 20 208.00 |
CX Development or Research and Development Expenses | 246 505.00 | 246 505.00 | | 246 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 469.00 | 1 451 469.00 | | 1 451 469.00 |
DB Share, merger, contribution premiums, etc. | 6 045.00 | 6 045.00 | | 6 045.00 |
DD Legal reserve (1) | 87 960.00 | 60 972.00 | | 87 960.00 |
DG Other reserves | 41 244.00 | 1 028 476.00 | | 41 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 143.00 | 539 756.00 | | 1 078 143.00 |
DL TOTAL (I) | 2 664 861.00 | 3 086 718.00 | | 2 664 861.00 |
DW Advances and down payments received on current orders | 534 306.00 | 106 713.00 | | 534 306.00 |
DX Trade payables and related accounts | 1 453 372.00 | 605 766.00 | | 1 453 372.00 |
DY Tax and social security liabilities | 719 753.00 | 577 677.00 | | 719 753.00 |
EB Prepaid income (2) | 218 432.00 | 91 179.00 | | 218 432.00 |
EC TOTAL (IV) | 2 925 863.00 | 1 381 334.00 | | 2 925 863.00 |
EE Grand total (I to V) | 5 590 724.00 | 4 468 052.00 | | 5 590 724.00 |
EG Accrued income and payables due within one year | 2 391 557.00 | 1 274 622.00 | | 2 391 557.00 |
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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 | 7 591 110.00 | 1 339 019.00 | 8 930 129.00 | 7 591 110.00 |
FG Production sold - services | 116 941.00 | 64 856.00 | 181 797.00 | 116 941.00 |
FJ Net sales | 7 708 051.00 | 1 403 875.00 | 9 111 926.00 | 7 708 051.00 |
FM Inventory production | | | 168 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 882.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 9 384 568.00 | |
FU Purchases of raw materials and other supplies | | | 5 720 198.00 | |
FV Inventory change (raw materials and supplies) | | | -75 095.00 | |
FW Other purchases and external expenses | | | 669 095.00 | |
FX Taxes, duties, and similar payments | | | 71 642.00 | |
FY Salaries and Wages | | | 893 962.00 | |
FZ Social Security Contributions | | | 393 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 000.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 7 769 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 011.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 136.00 | | |
HB Exceptional income from capital transactions | 2 140.00 | | | 2 140.00 |
HD Total exceptional income (VII) | 2 140.00 | 11 136.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140.00 | 11 136.00 | | 2 140.00 |
HK Income tax | 538 466.00 | 272 627.00 | | 538 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 386 708.00 | 7 942 696.00 | | 9 386 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 308 565.00 | 7 402 940.00 | | 8 308 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 143.00 | 539 756.00 | | 1 078 143.00 |
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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 | 1 052 986.00 | | 12 931.00 | 1 052 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 505.00 | | | 246 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 530.00 | |
I4 DECREASES Grand Total | | 6 478.00 | 1 059 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 246 505.00 | |
IO DECREASES Total including other intangible assets | | | 93 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 478.00 | 693 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 260.00 | | | 93 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 772.00 | | 12 850.00 | 686 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 449.00 | | 81.00 | 26 449.00 |
