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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 553 188.00 | 462 856.00 | 90 333.00 | 553 188.00 |
AT Other tangible assets | 530 733.00 | 413 292.00 | 117 440.00 | 530 733.00 |
BJ TOTAL (I) | 1 086 099.00 | 876 398.00 | 209 701.00 | 1 086 099.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BN Goods in progress | 264 729.00 | | 264 729.00 | 264 729.00 |
BX Customers and related accounts | 422 645.00 | | 422 645.00 | 422 645.00 |
BZ Other receivables | 79 255.00 | | 79 255.00 | 79 255.00 |
CF Cash and cash equivalents | 948 350.00 | | 948 350.00 | 948 350.00 |
CH Prepaid expenses | 58 938.00 | | 58 938.00 | 58 938.00 |
CJ TOTAL (II) | 1 792 918.00 | | 1 792 918.00 | 1 792 918.00 |
CO Grand total (0 to V) | 2 879 017.00 | 876 398.00 | 2 002 619.00 | 2 879 017.00 |
CS Evaluated investments - equity method | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 647.00 | 1 647.00 | | 1 647.00 |
DG Other reserves | 759 895.00 | 808 798.00 | | 759 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 246.00 | 214 481.00 | | 352 246.00 |
DK Regulated provisions | 23 251.00 | 10 385.00 | | 23 251.00 |
DL TOTAL (I) | 1 149 234.00 | 1 047 508.00 | | 1 149 234.00 |
DU Loans and Debts from Credit Institutions (3) | 158 288.00 | 16 238.00 | | 158 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 871.00 | 81 816.00 | | 81 871.00 |
DX Trade payables and related accounts | 477 675.00 | 496 164.00 | | 477 675.00 |
DY Tax and social security liabilities | 135 549.00 | 155 452.00 | | 135 549.00 |
EC TOTAL (IV) | 853 384.00 | 749 668.00 | | 853 384.00 |
EE Grand total (I to V) | 2 002 619.00 | 1 797 176.00 | | 2 002 619.00 |
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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 | | | 3 629 315.00 | |
FJ Net sales | | | 3 629 315.00 | |
FM Inventory production | | | -16 765.00 | |
FQ Other income | | | 6 185.00 | |
FR Total operating income (I) | | | 3 618 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 843.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 613 838.00 | |
FX Taxes, duties, and similar payments | | | 16 076.00 | |
FY Salaries and Wages | | | 566 703.00 | |
FZ Social Security Contributions | | | 322 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 300.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 131 110.00 | |
GG - OPERATING RESULT (I - II) | | | 487 924.00 | |
GP Total financial income (V) | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 578.00 | 1 364.00 | | 8 578.00 |
HD Total exceptional income (VII) | 27 321.00 | 2 088.00 | | 27 321.00 |
HG Exceptional depreciation and provisions | 13 608.00 | 344.00 | | 13 608.00 |
HH Total exceptional expenses (VIII) | 23 412.00 | 5 472.00 | | 23 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 909.00 | -3 384.00 | | 3 909.00 |
HK Income tax | 142 662.00 | 79 068.00 | | 142 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 337.00 | 3 116 874.00 | | 3 650 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 372.00 | 2 910 214.00 | | 3 298 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 245.00 | 214 481.00 | | 352 245.00 |
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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 | 988 045.00 | | | 988 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | | 1 086 099.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 867.00 | | | 985 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 103 233.00 | | | 103 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 385.00 | 13 609.00 | 743.00 | 10 385.00 |
7C Grand total | 10 385.00 | 13 609.00 | 743.00 | 10 385.00 |
UJ - Exceptional | | 13 609.00 | 743.00 | |
