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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 | 441 084.00 | 403 359.00 | 37 724.00 | 441 084.00 |
AH Goodwill | 3 292.00 | 3 292.00 | | 3 292.00 |
AR Technical installations, industrial equipment and tools | 458 713.00 | 205 054.00 | 253 659.00 | 458 713.00 |
BB Receivables related to investments | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 99 750.00 | | 99 750.00 | 99 750.00 |
BJ TOTAL (I) | 1 012 363.00 | 611 706.00 | 400 656.00 | 1 012 363.00 |
BX Customers and related accounts | 6 125 576.00 | | 6 125 576.00 | 6 125 576.00 |
BZ Other receivables | 397 448.00 | | 397 448.00 | 397 448.00 |
CD Marketable securities | 21 404.00 | | 21 404.00 | 21 404.00 |
CF Cash and cash equivalents | 8 248 109.00 | | 8 248 109.00 | 8 248 109.00 |
CH Prepaid expenses | 22 297.00 | | 22 297.00 | 22 297.00 |
CJ TOTAL (II) | 14 814 835.00 | | 14 814 835.00 | 14 814 835.00 |
CO Grand total (0 to V) | 15 827 199.00 | 611 706.00 | 15 215 492.00 | 15 827 199.00 |
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 | 3 552 007.00 | 3 422 867.00 | | 3 552 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080 865.00 | 5 911 339.00 | | 5 080 865.00 |
DL TOTAL (I) | 9 784 349.00 | 10 485 684.00 | | 9 784 349.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 019.00 | 18 370.00 | | 18 019.00 |
DX Trade payables and related accounts | 3 271 608.00 | 3 334 647.00 | | 3 271 608.00 |
DY Tax and social security liabilities | 1 729 978.00 | 1 974 561.00 | | 1 729 978.00 |
EA Other liabilities | 411 536.00 | 161 022.00 | | 411 536.00 |
EC TOTAL (IV) | 5 431 142.00 | 5 488 601.00 | | 5 431 142.00 |
EE Grand total (I to V) | 15 215 492.00 | 15 998 285.00 | | 15 215 492.00 |
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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 | | | 36 695 847.00 | |
FJ Net sales | | | 36 695 847.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 152.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 755 000.00 | |
FW Other purchases and external expenses | | | 25 007 048.00 | |
FX Taxes, duties, and similar payments | | | 358 385.00 | |
FY Salaries and Wages | | | 1 706 598.00 | |
FZ Social Security Contributions | | | 1 217 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131 746.00 | |
GF Total Operating Expenses (II) | | | 28 471 562.00 | |
GG - OPERATING RESULT (I - II) | | | 8 283 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 618.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 92 636.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GT Net expenses on sales of marketable securities | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 372 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 4 100.00 | | 360.00 |
HB Exceptional income from capital transactions | | 543.00 | | |
HD Total exceptional income (VII) | 360.00 | 4 643.00 | | 360.00 |
HE Exceptional expenses on management operations | 1 785.00 | 496.00 | | 1 785.00 |
HF Exceptional expenses on capital transactions | 735.00 | 693.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | 1 189.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | 3 454.00 | | -2 160.00 |
HJ Employee participation in company results | 757 437.00 | 972 344.00 | | 757 437.00 |
HK Income tax | 2 531 890.00 | 3 071 074.00 | | 2 531 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 847 997.00 | 41 385 519.00 | | 36 847 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 767 132.00 | 35 474 179.00 | | 31 767 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080 865.00 | 5 911 339.00 | | 5 080 865.00 |
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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 | 985 104.00 | | 30 871.00 | 985 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 694.00 | 109 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 918.00 | 458 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 259.00 | | 10 373.00 | 451 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 188.00 | | 1 778.00 | 108 188.00 |
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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 | 563 210.00 | 50 680.00 | 2 183.00 | 563 210.00 |
PE DEPRECIATION Total including other intangible assets | 399 255.00 | 7 398.00 | | 399 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 955.00 | 43 282.00 | 2 183.00 | 163 955.00 |
