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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 | 40 256.00 | 24 007.00 | 16 249.00 | 40 256.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 412 050.00 | 363 399.00 | 48 651.00 | 412 050.00 |
AT Other tangible assets | 236 154.00 | 200 068.00 | 36 086.00 | 236 154.00 |
AX Advances and down payments | 975.00 | | 975.00 | 975.00 |
BB Receivables related to investments | 3 664.00 | | 3 664.00 | 3 664.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 785 847.00 | 587 474.00 | 198 373.00 | 785 847.00 |
BL Raw materials, supplies | 107 425.00 | | 107 425.00 | 107 425.00 |
BV Advances and down payments on orders | 138 000.00 | | 138 000.00 | 138 000.00 |
BX Customers and related accounts | 583 469.00 | 3 300.00 | 580 169.00 | 583 469.00 |
BZ Other receivables | 79 672.00 | | 79 672.00 | 79 672.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 1 025 993.00 | | 1 025 993.00 | 1 025 993.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 1 938 229.00 | 3 300.00 | 1 934 929.00 | 1 938 229.00 |
CO Grand total (0 to V) | 2 724 076.00 | 590 774.00 | 2 133 302.00 | 2 724 076.00 |
CR Shares due in more than one year | 92.00 | | | 92.00 |
CS Evaluated investments - equity method | 12 002.00 | | 12 002.00 | 12 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 622 018.00 | 512 048.00 | | 622 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 816.00 | 109 971.00 | | 268 816.00 |
DJ Investment subsidies | 3 647.00 | 11 632.00 | | 3 647.00 |
DL TOTAL (I) | 916 482.00 | 655 650.00 | | 916 482.00 |
DU Loans and Debts from Credit Institutions (3) | 104 336.00 | 152 222.00 | | 104 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 61 304.00 | | 568.00 |
DW Advances and down payments received on current orders | 98 754.00 | 3 944.00 | | 98 754.00 |
DX Trade payables and related accounts | 583 681.00 | 395 995.00 | | 583 681.00 |
DY Tax and social security liabilities | 274 906.00 | 189 500.00 | | 274 906.00 |
EA Other liabilities | 154 575.00 | 10 086.00 | | 154 575.00 |
EC TOTAL (IV) | 1 216 820.00 | 813 050.00 | | 1 216 820.00 |
EE Grand total (I to V) | 2 133 302.00 | 1 468 700.00 | | 2 133 302.00 |
EG Accrued income and payables due within one year | 1 158 643.00 | 708 785.00 | | 1 158 643.00 |
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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 | | | 3 636 422.00 | |
FJ Net sales | | | 3 636 422.00 | |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 326.00 | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 3 678 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 188.00 | |
FV Inventory change (raw materials and supplies) | | | -92 087.00 | |
FW Other purchases and external expenses | | | 752 626.00 | |
FX Taxes, duties, and similar payments | | | 22 196.00 | |
FY Salaries and Wages | | | 823 977.00 | |
FZ Social Security Contributions | | | 333 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 933.00 | |
GE Other Expenses | | | 36 749.00 | |
GF Total Operating Expenses (II) | | | 3 331 720.00 | |
GG - OPERATING RESULT (I - II) | | | 346 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 401.00 | 6 160.00 | | 10 401.00 |
HB Exceptional income from capital transactions | 9 804.00 | 35 473.00 | | 9 804.00 |
HD Total exceptional income (VII) | 20 204.00 | 41 634.00 | | 20 204.00 |
HE Exceptional expenses on management operations | 1 537.00 | 2 005.00 | | 1 537.00 |
HF Exceptional expenses on capital transactions | 107.00 | 1 812.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | 3 817.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 560.00 | 37 816.00 | | 18 560.00 |
HK Income tax | 94 144.00 | 17 680.00 | | 94 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 537.00 | 2 796 668.00 | | 3 698 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 721.00 | 2 686 697.00 | | 3 429 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 816.00 | 109 971.00 | | 268 816.00 |
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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 | 757 657.00 | | 29 255.00 | 757 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 187.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 785 846.00 | |
IO DECREASES Total including other intangible assets | | | 116 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 649 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 832.00 | | 14 649.00 | 101 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 638.00 | | 14 607.00 | 635 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 187.00 | | | 20 187.00 |
NC DECREASES Transfers to advances and down payments | 975.00 | | | 975.00 |
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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 | 527 607.00 | 60 933.00 | 1 066.00 | 527 607.00 |
PE DEPRECIATION Total including other intangible assets | 22 368.00 | 1 639.00 | | 22 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 238.00 | 59 294.00 | 1 066.00 | 505 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 3 300.00 | | | 3 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 583 681.00 | 583 681.00 | | 583 681.00 |
8C Staff and Related Accounts | 153 648.00 | 153 648.00 | | 153 648.00 |
8D Social Security and Other Social Organizations | 47 044.00 | 47 044.00 | | 47 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 330.00 | 253 330.00 | | 253 330.00 |
UL Receivables related to investments | 3 664.00 | | 3 664.00 | 3 664.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 580 169.00 | 580 169.00 | | 580 169.00 |
VA Doubtful or disputed receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 49 335.00 | 49 335.00 | | 49 335.00 |
VC Group and associates | 14 123.00 | 14 123.00 | | 14 123.00 |
VH Loans with a maturity of more than one year at origin | 104 336.00 | 46 158.00 | 58 178.00 | 104 336.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 796.00 | 8 796.00 | | 8 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 213.00 | 154 213.00 | | 154 213.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 935.00 | 804 749.00 | 4 186.00 | 808 935.00 |
VW VAT | 65 418.00 | 65 418.00 | | 65 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 820.00 | 1 158 643.00 | 58 178.00 | 1 216 820.00 |
