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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 | 5 724.00 | 5 724.00 | | 5 724.00 |
AT Other tangible assets | 83 166.00 | 54 131.00 | 29 035.00 | 83 166.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 104 557.00 | 59 855.00 | 44 702.00 | 104 557.00 |
BN Goods in progress | 2 521 128.00 | | 2 521 128.00 | 2 521 128.00 |
BT Goods | 909 145.00 | | 909 145.00 | 909 145.00 |
BX Customers and related accounts | 297 013.00 | | 297 013.00 | 297 013.00 |
BZ Other receivables | 828 678.00 | | 828 678.00 | 828 678.00 |
CD Marketable securities | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 1 311 890.00 | | 1 311 890.00 | 1 311 890.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 5 873 326.00 | | 5 873 326.00 | 5 873 326.00 |
CO Grand total (0 to V) | 5 977 883.00 | 59 855.00 | 5 918 028.00 | 5 977 883.00 |
CP Shares due in less than one year | 8 596.00 | | | 8 596.00 |
CU Other investments | 7 071.00 | | 7 071.00 | 7 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | 500 200.00 | | 1 000 400.00 |
DD Legal reserve (1) | 50 020.00 | 50 020.00 | | 50 020.00 |
DG Other reserves | 1 414 102.00 | 1 982 556.00 | | 1 414 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 487.00 | 31 746.00 | | 86 487.00 |
DL TOTAL (I) | 2 551 009.00 | 2 564 522.00 | | 2 551 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 565.00 | 1 656 955.00 | | 1 165 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 468.00 | 347 349.00 | | 291 468.00 |
DW Advances and down payments received on current orders | 9 600.00 | 8 200.00 | | 9 600.00 |
DX Trade payables and related accounts | 1 472 723.00 | 2 159 191.00 | | 1 472 723.00 |
DY Tax and social security liabilities | 422 798.00 | 381 417.00 | | 422 798.00 |
EA Other liabilities | 4 866.00 | 8 122.00 | | 4 866.00 |
EC TOTAL (IV) | 3 367 019.00 | 4 561 235.00 | | 3 367 019.00 |
EE Grand total (I to V) | 5 918 028.00 | 7 125 756.00 | | 5 918 028.00 |
EI Including equity loans | 291 468.00 | | | 291 468.00 |
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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 | 3 570 412.00 | | 3 570 412.00 | 3 570 412.00 |
FG Production sold - services | 97 174.00 | | 97 174.00 | 97 174.00 |
FJ Net sales | 3 667 587.00 | | 3 667 587.00 | 3 667 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 642.00 | |
FR Total operating income (I) | | | 3 695 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 739 415.00 | |
FW Other purchases and external expenses | | | 1 233 095.00 | |
FX Taxes, duties, and similar payments | | | 27 152.00 | |
FY Salaries and Wages | | | 366 763.00 | |
FZ Social Security Contributions | | | 150 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GE Other Expenses | | | 17 578.00 | |
GF Total Operating Expenses (II) | | | 3 540 753.00 | |
GG - OPERATING RESULT (I - II) | | | 154 476.00 | |
GH Attributed profit or transferred loss (III) | | | 749.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 40 830.00 | |
GU Total financial expenses (VI) | | | 40 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | | | -1 517.00 |
HK Income tax | 27 983.00 | 5 887.00 | | 27 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 153.00 | 3 073 959.00 | | 3 699 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 665.00 | 3 042 213.00 | | 3 612 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 487.00 | 31 746.00 | | 86 487.00 |
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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 | 110 535.00 | | 8 836.00 | 110 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 15 667.00 | |
I4 DECREASES Grand Total | | 14 814.00 | 104 557.00 | |
IO DECREASES Total including other intangible assets | | | 5 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 83 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 724.00 | | | 5 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 860.00 | | 6 520.00 | 77 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 951.00 | | 2 316.00 | 26 951.00 |
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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 | 55 058.00 | 6 011.00 | 1 214.00 | 55 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 724.00 | | | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 334.00 | 6 011.00 | 1 214.00 | 49 334.00 |
