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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 | 12 145.00 | 12 145.00 | | 12 145.00 |
AP Buildings | 35 735.00 | 19 293.00 | 16 441.00 | 35 735.00 |
AR Technical installations, industrial equipment and tools | 413 673.00 | 243 657.00 | 170 015.00 | 413 673.00 |
AT Other tangible assets | 30 274.00 | 24 767.00 | 5 506.00 | 30 274.00 |
BJ TOTAL (I) | 507 157.00 | 308 150.00 | 199 007.00 | 507 157.00 |
BL Raw materials, supplies | 116 122.00 | | 116 122.00 | 116 122.00 |
BR Intermediate and finished products | 25 594.00 | 13 714.00 | 11 880.00 | 25 594.00 |
BX Customers and related accounts | 256 399.00 | 4 951.00 | 251 448.00 | 256 399.00 |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 279 904.00 | | 279 904.00 | 279 904.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 960 177.00 | 18 665.00 | 941 512.00 | 960 177.00 |
CO Grand total (0 to V) | 1 467 335.00 | 326 815.00 | 1 140 519.00 | 1 467 335.00 |
CR Shares due in more than one year | 5 977.00 | | | 5 977.00 |
CX Development or Research and Development Expenses | 15 330.00 | 8 286.00 | 7 043.00 | 15 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 4 839.00 | | | 4 839.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 445 864.00 | | | 445 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 342.00 | | | 111 342.00 |
DJ Investment subsidies | 6 661.00 | | | 6 661.00 |
DL TOTAL (I) | 668 706.00 | | | 668 706.00 |
DU Loans and Debts from Credit Institutions (3) | 102 959.00 | | | 102 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 394.00 | | | 80 394.00 |
DX Trade payables and related accounts | 221 272.00 | | | 221 272.00 |
DY Tax and social security liabilities | 66 369.00 | | | 66 369.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 471 812.00 | | | 471 812.00 |
EE Grand total (I to V) | 1 140 519.00 | | | 1 140 519.00 |
EG Accrued income and payables due within one year | 402 794.00 | | | 402 794.00 |
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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 | 1 762 419.00 | | 1 762 419.00 | 1 762 419.00 |
FG Production sold - services | 4 196.00 | | 4 196.00 | 4 196.00 |
FJ Net sales | 1 766 615.00 | | 1 766 615.00 | 1 766 615.00 |
FM Inventory production | | | -53 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 764.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 1 762 476.00 | |
FU Purchases of raw materials and other supplies | | | 904 457.00 | |
FV Inventory change (raw materials and supplies) | | | 92 473.00 | |
FW Other purchases and external expenses | | | 328 884.00 | |
FX Taxes, duties, and similar payments | | | 19 033.00 | |
FY Salaries and Wages | | | 155 212.00 | |
FZ Social Security Contributions | | | 49 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 185.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 1 604 783.00 | |
GG - OPERATING RESULT (I - II) | | | 157 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 663.00 | |
GP Total financial income (V) | | | 5 663.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GT Net expenses on sales of marketable securities | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 8 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 164.00 | |
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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 | 3 240.00 | | | 3 240.00 |
HD Total exceptional income (VII) | 3 240.00 | | | 3 240.00 |
HE Exceptional expenses on management operations | 11 306.00 | | | 11 306.00 |
HH Total exceptional expenses (VIII) | 11 306.00 | | | 11 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 066.00 | | | -8 066.00 |
HK Income tax | 35 755.00 | | | 35 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 379.00 | | | 1 771 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 037.00 | | | 1 660 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 342.00 | | | 111 342.00 |
HP References: Equipment leasing | 36 040.00 | | | 36 040.00 |
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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 | 397 608.00 | | 110 305.00 | 397 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 330.00 | | | 15 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 2 400.00 | 507 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 330.00 | |
IO DECREASES Total including other intangible assets | | | 12 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 378.00 | | 108 305.00 | 371 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 000.00 | 400.00 |
