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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 | 3 004.00 | 1 184.00 | 1 820.00 | 3 004.00 |
AP Buildings | 96 886.00 | 96 886.00 | | 96 886.00 |
AR Technical installations, industrial equipment and tools | 5 411.00 | 5 411.00 | | 5 411.00 |
AT Other tangible assets | 48 062.00 | 20 873.00 | 27 189.00 | 48 062.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 156 212.00 | 124 354.00 | 31 859.00 | 156 212.00 |
BN Goods in progress | 46 615.00 | | 46 615.00 | 46 615.00 |
BT Goods | 39 860.00 | | 39 860.00 | 39 860.00 |
BX Customers and related accounts | 27 785.00 | | 27 785.00 | 27 785.00 |
BZ Other receivables | 9 031.00 | | 9 031.00 | 9 031.00 |
CD Marketable securities | 248 767.00 | | 248 767.00 | 248 767.00 |
CF Cash and cash equivalents | 304 631.00 | | 304 631.00 | 304 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 676 689.00 | | 676 689.00 | 676 689.00 |
CO Grand total (0 to V) | 832 901.00 | 124 354.00 | 708 548.00 | 832 901.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 27 935.00 | 27 935.00 | | 27 935.00 |
DH Retained earnings | 261 176.00 | 255 132.00 | | 261 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 907.00 | 6 044.00 | | 81 907.00 |
DL TOTAL (I) | 416 118.00 | 334 211.00 | | 416 118.00 |
DU Loans and Debts from Credit Institutions (3) | 58 686.00 | 77 800.00 | | 58 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 7 348.00 | | 1 832.00 |
DW Advances and down payments received on current orders | 68 322.00 | 57 880.00 | | 68 322.00 |
DX Trade payables and related accounts | 123 986.00 | 124 337.00 | | 123 986.00 |
DY Tax and social security liabilities | 38 557.00 | 20 344.00 | | 38 557.00 |
EA Other liabilities | 1 048.00 | 1 187.00 | | 1 048.00 |
EC TOTAL (IV) | 292 430.00 | 288 896.00 | | 292 430.00 |
EE Grand total (I to V) | 708 548.00 | 623 107.00 | | 708 548.00 |
EG Accrued income and payables due within one year | 270 339.00 | 217 730.00 | | 270 339.00 |
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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 | 351 972.00 | | 351 972.00 | 351 972.00 |
FJ Net sales | 351 972.00 | | 351 972.00 | 351 972.00 |
FM Inventory production | | | 9 895.00 | |
FO Operating subsidies | | | 10 612.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 479.00 | |
FS Purchases of goods (including customs duties) | | | 168 360.00 | |
FT Inventory change (goods) | | | 14 942.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 113 504.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 54 363.00 | |
FZ Social Security Contributions | | | 13 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 375 258.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779.00 | |
GL Other interest and similar income | | | 101 933.00 | |
GP Total financial income (V) | | | 101 933.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 585.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 15 585.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 9 676.00 | | | 9 676.00 |
HH Total exceptional expenses (VIII) | 9 676.00 | | | 9 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 176.00 | 15 585.00 | | -7 176.00 |
HK Income tax | 8 965.00 | | | 8 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 912.00 | 391 565.00 | | 476 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 005.00 | 385 521.00 | | 395 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 907.00 | 6 044.00 | | 81 907.00 |
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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 | 185 804.00 | | 708.00 | 185 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 30 300.00 | 156 212.00 | |
IO DECREASES Total including other intangible assets | | | 3 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 300.00 | 150 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 004.00 | | | 3 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 950.00 | | 708.00 | 179 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 147 916.00 | 6 738.00 | 30 300.00 | 147 916.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 1 002.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 734.00 | 5 736.00 | 30 300.00 | 147 734.00 |
