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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 478 923.00 | 377 287.00 | 101 636.00 | 478 923.00 |
AR Technical installations, industrial equipment and tools | 670 482.00 | 351 477.00 | 319 004.00 | 670 482.00 |
AT Other tangible assets | 4 395.00 | 4 395.00 | | 4 395.00 |
AV Fixed assets in progress | 17 058.00 | | 17 058.00 | 17 058.00 |
AX Advances and down payments | 5 942.00 | | 5 942.00 | 5 942.00 |
BD Other fixed assets | 391 615.00 | | 391 615.00 | 391 615.00 |
BJ TOTAL (I) | 1 568 415.00 | 733 159.00 | 835 256.00 | 1 568 415.00 |
BL Raw materials, supplies | 248 964.00 | | 248 964.00 | 248 964.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 1 988 021.00 | | 1 988 021.00 | 1 988 021.00 |
BZ Other receivables | 66 577.00 | | 66 577.00 | 66 577.00 |
CD Marketable securities | 3 043 000.00 | | 3 043 000.00 | 3 043 000.00 |
CF Cash and cash equivalents | 203 049.00 | | 203 049.00 | 203 049.00 |
CH Prepaid expenses | 12 535.00 | | 12 535.00 | 12 535.00 |
CJ TOTAL (II) | 5 564 265.00 | | 5 564 265.00 | 5 564 265.00 |
CO Grand total (0 to V) | 7 132 680.00 | 733 159.00 | 6 399 521.00 | 7 132 680.00 |
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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 | 4 453 394.00 | | | 4 453 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 456.00 | | | 653 456.00 |
DJ Investment subsidies | 135 362.00 | | | 135 362.00 |
DL TOTAL (I) | 5 531 000.00 | | | 5 531 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 233.00 | | | 163 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 290.00 | | | 294 290.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 276 947.00 | | | 276 947.00 |
DY Tax and social security liabilities | 28 068.00 | | | 28 068.00 |
DZ Fixed asset liabilities and related accounts | 7 130.00 | | | 7 130.00 |
EA Other liabilities | 97 352.00 | | | 97 352.00 |
EC TOTAL (IV) | 868 521.00 | | | 868 521.00 |
EE Grand total (I to V) | 6 399 521.00 | | | 6 399 521.00 |
EG Accrued income and payables due within one year | 731 879.00 | | | 731 879.00 |
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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 | 550.00 | | 550.00 | 550.00 |
FD Production sold - goods | 1 034 060.00 | | 1 034 060.00 | 1 034 060.00 |
FG Production sold - services | 68 918.00 | | 68 918.00 | 68 918.00 |
FJ Net sales | 1 103 528.00 | | 1 103 528.00 | 1 103 528.00 |
FN Capitalized production | | | 17 058.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 372.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 133 970.00 | |
FS Purchases of goods (including customs duties) | | | 29 350.00 | |
FU Purchases of raw materials and other supplies | | | 253 606.00 | |
FV Inventory change (raw materials and supplies) | | | -37 278.00 | |
FW Other purchases and external expenses | | | 262 144.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 51 553.00 | |
FZ Social Security Contributions | | | 5 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 234.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 626 700.00 | |
GG - OPERATING RESULT (I - II) | | | 507 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 360 741.00 | |
GP Total financial income (V) | | | 360 743.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 372.00 | | | 11 372.00 |
HB Exceptional income from capital transactions | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 17 600.00 | | | 17 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 600.00 | | | 17 600.00 |
HK Income tax | 229 989.00 | | | 229 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 313.00 | | | 1 512 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 857.00 | | | 858 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 456.00 | | | 653 456.00 |
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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 | 1 574 995.00 | | 36 620.00 | 1 574 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 615.00 | |
I4 DECREASES Grand Total | | 43 200.00 | 1 568 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 200.00 | 1 176 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 430.00 | | 36 570.00 | 1 183 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 565.00 | | 50.00 | 391 565.00 |
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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 | 717 125.00 | 59 234.00 | 43 200.00 | 717 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 125.00 | 59 234.00 | 43 200.00 | 717 125.00 |
