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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 | | | | |
AJ Other Intangible Assets | 16 688.00 | 15 106.00 | 1 582.00 | 16 688.00 |
AR Technical installations, industrial equipment and tools | 146 819.00 | 128 020.00 | 18 799.00 | 146 819.00 |
AT Other tangible assets | 840 501.00 | 502 067.00 | 338 434.00 | 840 501.00 |
AV Fixed assets in progress | 8 569.00 | | 8 569.00 | 8 569.00 |
BF Loans | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 022 842.00 | 645 193.00 | 377 649.00 | 1 022 842.00 |
BL Raw materials, supplies | 12 392.00 | | 12 392.00 | 12 392.00 |
BT Goods | | | | |
BX Customers and related accounts | 513 638.00 | 6 675.00 | 506 963.00 | 513 638.00 |
BZ Other receivables | 7 099 750.00 | | 7 099 750.00 | 7 099 750.00 |
CF Cash and cash equivalents | 28 265.00 | | 28 265.00 | 28 265.00 |
CH Prepaid expenses | 20 895.00 | | 20 895.00 | 20 895.00 |
CJ TOTAL (II) | 7 674 940.00 | 6 675.00 | 7 668 265.00 | 7 674 940.00 |
CO Grand total (0 to V) | 8 697 781.00 | 651 868.00 | 8 045 913.00 | 8 697 781.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 924 195.00 | 199 014.00 | | 924 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 234.00 | 725 181.00 | | 1 368 234.00 |
DJ Investment subsidies | 204 750.00 | 236 250.00 | | 204 750.00 |
DL TOTAL (I) | 2 827 179.00 | 1 490 445.00 | | 2 827 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172.00 | | | 2 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 376 061.00 | | |
DW Advances and down payments received on current orders | 6 123.00 | 18 329.00 | | 6 123.00 |
DX Trade payables and related accounts | 498 953.00 | 704 736.00 | | 498 953.00 |
DY Tax and social security liabilities | 1 004 892.00 | 738 434.00 | | 1 004 892.00 |
EA Other liabilities | 3 706 596.00 | 37 179.00 | | 3 706 596.00 |
EB Prepaid income (2) | | 3 667.00 | | |
EC TOTAL (IV) | 5 218 735.00 | 1 878 405.00 | | 5 218 735.00 |
EE Grand total (I to V) | 8 045 913.00 | 3 368 850.00 | | 8 045 913.00 |
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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 | | | | |
FG Production sold - services | 7 208 065.00 | | 7 208 065.00 | 7 208 065.00 |
FJ Net sales | 7 208 065.00 | | 7 208 065.00 | 7 208 065.00 |
FO Operating subsidies | | | 1 113 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 250.00 | |
FQ Other income | | | 6 883.00 | |
FR Total operating income (I) | | | 8 396 421.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 470 535.00 | |
FV Inventory change (raw materials and supplies) | | | -6 771.00 | |
FW Other purchases and external expenses | | | 2 576 924.00 | |
FX Taxes, duties, and similar payments | | | 327 591.00 | |
FY Salaries and Wages | | | 2 004 759.00 | |
FZ Social Security Contributions | | | 793 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 675.00 | |
GE Other Expenses | | | 9 622.00 | |
GF Total Operating Expenses (II) | | | 6 277 043.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 891.00 | |
GP Total financial income (V) | | | 30 891.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 500.00 | | | 31 500.00 |
HB Exceptional income from capital transactions | 8 010.00 | 63 813.00 | | 8 010.00 |
HD Total exceptional income (VII) | 39 510.00 | 63 813.00 | | 39 510.00 |
HF Exceptional expenses on capital transactions | 7 599.00 | 28 813.00 | | 7 599.00 |
HH Total exceptional expenses (VIII) | 7 599.00 | 28 813.00 | | 7 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 911.00 | 35 000.00 | | 31 911.00 |
HJ Employee participation in company results | 264 001.00 | 180 987.00 | | 264 001.00 |
HK Income tax | 548 421.00 | 348 523.00 | | 548 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 466 822.00 | 8 621 975.00 | | 8 466 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098 588.00 | 7 896 794.00 | | 7 098 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 234.00 | 725 181.00 | | 1 368 234.00 |
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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 | 1 043 598.00 | | 27 803.00 | 1 043 598.00 |
I3 DECREASES Total Financial Fixed Assets | 180.00 | | 10 264.00 | 180.00 |
I4 DECREASES Grand Total | 180.00 | 48 380.00 | 1 022 842.00 | 180.00 |
IO DECREASES Total including other intangible assets | | | 16 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 380.00 | 995 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 484.00 | | 1 204.00 | 15 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 471.00 | | 17 799.00 | 1 026 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | 8 800.00 | 1 644.00 |
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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 | 592 166.00 | 93 808.00 | 40 781.00 | 592 166.00 |
PE DEPRECIATION Total including other intangible assets | 13 944.00 | 1 162.00 | | 13 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 222.00 | 92 647.00 | 40 781.00 | 578 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 928.00 | 6 675.00 | 2 928.00 | 2 928.00 |
7B Total provisions for depreciation | 2 928.00 | 6 675.00 | 2 928.00 | 2 928.00 |
7C Grand total | 2 928.00 | 6 675.00 | 2 928.00 | 2 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 87.00 | | | 87.00 |
