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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 10 394.00 | 9 991.00 | 403.00 | 10 394.00 |
AR Technical installations, industrial equipment and tools | 26 807.00 | 26 227.00 | 580.00 | 26 807.00 |
AT Other tangible assets | 137 442.00 | 87 379.00 | 50 063.00 | 137 442.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 209 844.00 | 130 104.00 | 79 740.00 | 209 844.00 |
BL Raw materials, supplies | 57 028.00 | | 57 028.00 | 57 028.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 114 744.00 | 2 016.00 | 112 728.00 | 114 744.00 |
BZ Other receivables | 82 016.00 | | 82 016.00 | 82 016.00 |
CD Marketable securities | 75 931.00 | 8 091.00 | 67 839.00 | 75 931.00 |
CF Cash and cash equivalents | 158 830.00 | | 158 830.00 | 158 830.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 489 775.00 | 10 107.00 | 479 668.00 | 489 775.00 |
CO Grand total (0 to V) | 699 618.00 | 140 211.00 | 559 408.00 | 699 618.00 |
CS Evaluated investments - equity method | 8 285.00 | | 8 285.00 | 8 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 152 973.00 | 74 461.00 | | 152 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 067.00 | 128 512.00 | | 65 067.00 |
DL TOTAL (I) | 438 039.00 | 422 973.00 | | 438 039.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 616.00 | 29 790.00 | | 14 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 2 203.00 | | 2 230.00 |
DW Advances and down payments received on current orders | 144.00 | 72.00 | | 144.00 |
DX Trade payables and related accounts | 55 521.00 | 95 018.00 | | 55 521.00 |
DY Tax and social security liabilities | 32 181.00 | 96 174.00 | | 32 181.00 |
EA Other liabilities | | 1 106.00 | | |
EB Prepaid income (2) | 16 677.00 | 14 263.00 | | 16 677.00 |
EC TOTAL (IV) | 121 368.00 | 238 626.00 | | 121 368.00 |
EE Grand total (I to V) | 559 408.00 | 661 598.00 | | 559 408.00 |
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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 | | | 860 411.00 | |
FJ Net sales | | | 860 411.00 | |
FO Operating subsidies | | | 8 777.00 | |
FQ Other income | | | 19 041.00 | |
FR Total operating income (I) | | | 888 228.00 | |
FU Purchases of raw materials and other supplies | | | 318 091.00 | |
FV Inventory change (raw materials and supplies) | | | 19 813.00 | |
FW Other purchases and external expenses | | | 138 126.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 241 183.00 | |
FZ Social Security Contributions | | | 80 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 339.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 825 766.00 | |
GG - OPERATING RESULT (I - II) | | | 62 462.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 7 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 149 430.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | | 22 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 127 154.00 | | 20 000.00 |
HK Income tax | 12 088.00 | 42 195.00 | | 12 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 040.00 | 1 043 296.00 | | 910 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 973.00 | 914 784.00 | | 844 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 067.00 | 128 512.00 | | 65 067.00 |
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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 | 217 585.00 | | | 217 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 694.00 | |
I4 DECREASES Grand Total | | | 209 844.00 | |
IO DECREASES Total including other intangible assets | | | 25 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 507.00 | | | 25 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 684.00 | | | 182 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694.00 | | | 9 694.00 |
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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 | 120 806.00 | 17 339.00 | 8 042.00 | 120 806.00 |
PE DEPRECIATION Total including other intangible assets | 6 507.00 | | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 299.00 | 17 339.00 | 8 042.00 | 114 299.00 |
