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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 | 23 915.00 | 17 356.00 | 6 559.00 | 23 915.00 |
AR Technical installations, industrial equipment and tools | 195 333.00 | 132 894.00 | 62 439.00 | 195 333.00 |
AT Other tangible assets | 18 130.00 | 16 096.00 | 2 034.00 | 18 130.00 |
BB Receivables related to investments | 2 482.00 | | 2 482.00 | 2 482.00 |
BH Other financial assets | 16 971.00 | | 16 971.00 | 16 971.00 |
BJ TOTAL (I) | 256 831.00 | 166 346.00 | 90 485.00 | 256 831.00 |
BL Raw materials, supplies | 533 172.00 | | 533 172.00 | 533 172.00 |
BN Goods in progress | 329 175.00 | | 329 175.00 | 329 175.00 |
BX Customers and related accounts | 1 895 214.00 | 629 629.00 | 1 265 584.00 | 1 895 214.00 |
BZ Other receivables | 737 499.00 | | 737 499.00 | 737 499.00 |
CD Marketable securities | 27 693.00 | | 27 693.00 | 27 693.00 |
CF Cash and cash equivalents | 991 311.00 | | 991 311.00 | 991 311.00 |
CJ TOTAL (II) | 4 514 064.00 | 629 629.00 | 3 884 434.00 | 4 514 064.00 |
CO Grand total (0 to V) | 4 770 895.00 | 795 975.00 | 3 974 919.00 | 4 770 895.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 134.00 | 134.00 | | 134.00 |
DH Retained earnings | 521 545.00 | 326 114.00 | | 521 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 238.00 | 195 432.00 | | 222 238.00 |
DL TOTAL (I) | 1 293 917.00 | 1 071 679.00 | | 1 293 917.00 |
DP Provisions for Risks | 133 333.00 | 95 000.00 | | 133 333.00 |
DR TOTAL (IV) | 133 333.00 | 95 000.00 | | 133 333.00 |
DU Loans and Debts from Credit Institutions (3) | 85 071.00 | 113 628.00 | | 85 071.00 |
DX Trade payables and related accounts | 1 897 532.00 | 1 836 523.00 | | 1 897 532.00 |
DY Tax and social security liabilities | 349 352.00 | 314 026.00 | | 349 352.00 |
EA Other liabilities | 215 715.00 | 169 880.00 | | 215 715.00 |
EC TOTAL (IV) | 2 547 670.00 | 2 434 057.00 | | 2 547 670.00 |
EE Grand total (I to V) | 3 974 919.00 | 3 600 736.00 | | 3 974 919.00 |
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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 | | | 3 066 382.00 | |
FD Production sold - goods | | | 2 257 149.00 | |
FJ Net sales | | | 5 323 531.00 | |
FM Inventory production | | | 329 175.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 157 598.00 | |
FR Total operating income (I) | | | 5 811 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 250.00 | |
FT Inventory change (goods) | | | 78 452.00 | |
FW Other purchases and external expenses | | | 2 742 433.00 | |
FX Taxes, duties, and similar payments | | | 22 011.00 | |
FY Salaries and Wages | | | 367 353.00 | |
FZ Social Security Contributions | | | 125 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 873.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 5 468 848.00 | |
GG - OPERATING RESULT (I - II) | | | 342 456.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 922.00 | | |
HH Total exceptional expenses (VIII) | 38 664.00 | 60 558.00 | | 38 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 664.00 | -57 636.00 | | -38 664.00 |
HK Income tax | 78 936.00 | 63 515.00 | | 78 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 811 323.00 | 5 015 612.00 | | 5 811 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 589 085.00 | 4 820 180.00 | | 5 589 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 238.00 | 195 432.00 | | 222 238.00 |
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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 | 247 300.00 | | 9 531.00 | 247 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 453.00 | |
I4 DECREASES Grand Total | | | 256 831.00 | |
IO DECREASES Total including other intangible assets | | | 23 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 915.00 | | | 23 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 932.00 | | 9 531.00 | 203 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 453.00 | | | 19 453.00 |
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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 | 147 055.00 | 19 291.00 | | 147 055.00 |
PE DEPRECIATION Total including other intangible assets | 14 966.00 | 2 390.00 | | 14 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 089.00 | 16 901.00 | | 132 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 38 333.00 | | 95 000.00 |
7C Grand total | 95 000.00 | 38 333.00 | | 95 000.00 |
UJ - Exceptional | | 38 333.00 | | |
