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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 522 123.00 | 374 855.00 | 147 268.00 | 522 123.00 |
AR Technical installations, industrial equipment and tools | 315 112.00 | 303 927.00 | 11 184.00 | 315 112.00 |
AT Other tangible assets | 4 395.00 | 4 395.00 | | 4 395.00 |
AX Advances and down payments | 180 200.00 | | 180 200.00 | 180 200.00 |
BD Other fixed assets | 391 564.00 | | 391 564.00 | 391 564.00 |
BJ TOTAL (I) | 1 413 394.00 | 683 177.00 | 730 217.00 | 1 413 394.00 |
BL Raw materials, supplies | 203 467.00 | | 203 467.00 | 203 467.00 |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 1 388 682.00 | | 1 388 682.00 | 1 388 682.00 |
BZ Other receivables | 248 867.00 | | 248 867.00 | 248 867.00 |
CD Marketable securities | 1 843 000.00 | | 1 843 000.00 | 1 843 000.00 |
CF Cash and cash equivalents | 92 438.00 | | 92 438.00 | 92 438.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 3 784 204.00 | | 3 784 204.00 | 3 784 204.00 |
CO Grand total (0 to V) | 5 197 598.00 | 683 177.00 | 4 514 421.00 | 5 197 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 990.00 | | | 41 990.00 |
DB Share, merger, contribution premiums, etc. | 70 874.00 | | | 70 874.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 171 923.00 | | | 171 923.00 |
DH Retained earnings | 3 374 828.00 | | | 3 374 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 792.00 | | | 326 792.00 |
DJ Investment subsidies | 80 030.00 | | | 80 030.00 |
DL TOTAL (I) | 4 070 438.00 | | | 4 070 438.00 |
DU Loans and Debts from Credit Institutions (3) | 94 870.00 | | | 94 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 153.00 | | | 158 153.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 142 713.00 | | | 142 713.00 |
DY Tax and social security liabilities | 46 747.00 | | | 46 747.00 |
EA Other liabilities | 74 152.00 | | | 74 152.00 |
EC TOTAL (IV) | 443 983.00 | | | 443 983.00 |
EE Grand total (I to V) | 4 514 421.00 | | | 4 514 421.00 |
EG Accrued income and payables due within one year | 394 663.00 | | | 394 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 282.00 | | 25 282.00 | 25 282.00 |
FD Production sold - goods | 557 966.00 | | 557 966.00 | 557 966.00 |
FG Production sold - services | 152 025.00 | | 152 025.00 | 152 025.00 |
FJ Net sales | 709 992.00 | | 709 992.00 | 709 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2 995.00 | |
FR Total operating income (I) | | | 714 487.00 | |
FS Purchases of goods (including customs duties) | | | 25 282.00 | |
FU Purchases of raw materials and other supplies | | | 280 978.00 | |
FV Inventory change (raw materials and supplies) | | | -34 016.00 | |
FW Other purchases and external expenses | | | 186 778.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 36 978.00 | |
FZ Social Security Contributions | | | 3 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 349.00 | |
GG - OPERATING RESULT (I - II) | | | 203 138.00 | |
GK Income from other securities and fixed asset receivables | | | 67 700.00 | |
GL Other interest and similar income | | | 185 605.00 | |
GP Total financial income (V) | | | 253 305.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | | | 538.00 |
HK Income tax | 126 769.00 | | | 126 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 791.00 | | | 967 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 999.00 | | | 640 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 792.00 | | | 326 792.00 |
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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 | 1 232 994.00 | | 180 400.00 | 1 232 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 564.00 | |
I4 DECREASES Grand Total | | | 1 413 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 630.00 | | 180 200.00 | 841 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 364.00 | | 200.00 | 391 364.00 |
