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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 782.00 | 1 782.00 | | 1 782.00 |
AN Land | 8 776.00 | | 8 776.00 | 8 776.00 |
AP Buildings | 702 607.00 | 305 899.00 | 396 708.00 | 702 607.00 |
AR Technical installations, industrial equipment and tools | 2 593 119.00 | 2 095 473.00 | 497 646.00 | 2 593 119.00 |
AT Other tangible assets | 33 767.00 | 27 883.00 | 5 884.00 | 33 767.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 3 421 131.00 | 2 431 036.00 | 990 095.00 | 3 421 131.00 |
BL Raw materials, supplies | 70 334.00 | | 70 334.00 | 70 334.00 |
BR Intermediate and finished products | 209 618.00 | | 209 618.00 | 209 618.00 |
BV Advances and down payments on orders | 20 106.00 | | 20 106.00 | 20 106.00 |
BX Customers and related accounts | 468 725.00 | | 468 725.00 | 468 725.00 |
BZ Other receivables | 171 688.00 | | 171 688.00 | 171 688.00 |
CD Marketable securities | 3 082 877.00 | | 3 082 877.00 | 3 082 877.00 |
CF Cash and cash equivalents | 15 994.00 | | 15 994.00 | 15 994.00 |
CH Prepaid expenses | 27 525.00 | | 27 525.00 | 27 525.00 |
CJ TOTAL (II) | 4 066 868.00 | | 4 066 868.00 | 4 066 868.00 |
CO Grand total (0 to V) | 7 487 998.00 | 2 431 036.00 | 5 056 963.00 | 7 487 998.00 |
CU Other investments | 80 973.00 | | 80 973.00 | 80 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 163 817.00 | | | 2 163 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 527.00 | | | 1 015 527.00 |
DJ Investment subsidies | 94 808.00 | | | 94 808.00 |
DL TOTAL (I) | 3 290 922.00 | | | 3 290 922.00 |
DU Loans and Debts from Credit Institutions (3) | 540 771.00 | | | 540 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 515 235.00 | | | 515 235.00 |
DY Tax and social security liabilities | 709 959.00 | | | 709 959.00 |
EC TOTAL (IV) | 1 766 041.00 | | | 1 766 041.00 |
EE Grand total (I to V) | 5 056 963.00 | | | 5 056 963.00 |
EG Accrued income and payables due within one year | 1 354 921.00 | | | 1 354 921.00 |
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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 | 4 765 212.00 | | 4 765 212.00 | 4 765 212.00 |
FG Production sold - services | 30 142.00 | | 30 142.00 | 30 142.00 |
FJ Net sales | 4 795 354.00 | | 4 795 354.00 | 4 795 354.00 |
FM Inventory production | | | -103 300.00 | |
FN Capitalized production | | | 73 004.00 | |
FO Operating subsidies | | | 90 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 085.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 4 872 855.00 | |
FU Purchases of raw materials and other supplies | | | 961 945.00 | |
FV Inventory change (raw materials and supplies) | | | 3 906.00 | |
FW Other purchases and external expenses | | | 950 832.00 | |
FX Taxes, duties, and similar payments | | | 25 052.00 | |
FY Salaries and Wages | | | 1 087 333.00 | |
FZ Social Security Contributions | | | 307 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 989.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 497 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 15 364.00 | |
GP Total financial income (V) | | | 15 523.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 693.00 | | | 12 693.00 |
HD Total exceptional income (VII) | 12 693.00 | | | 12 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 693.00 | | | 12 693.00 |
HK Income tax | 383 815.00 | | | 383 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 071.00 | | | 4 901 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 543.00 | | | 3 885 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 527.00 | | | 1 015 527.00 |
HP References: Equipment leasing | 47 985.00 | | | 47 985.00 |
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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 | 3 317 559.00 | | 103 572.00 | 3 317 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 080.00 | |
I4 DECREASES Grand Total | | | 3 421 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 338 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 828.00 | | 103 441.00 | 3 234 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 949.00 | | 131.00 | 80 949.00 |
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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 | 2 270 047.00 | 160 989.00 | | 2 270 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 265.00 | 160 989.00 | | 2 268 265.00 |
