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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 | 37 212.00 | 37 212.00 | | 37 212.00 |
AR Technical installations, industrial equipment and tools | 1 300 202.00 | 829 607.00 | 470 596.00 | 1 300 202.00 |
AT Other tangible assets | 742 702.00 | 497 008.00 | 245 694.00 | 742 702.00 |
BH Other financial assets | 12 317.00 | | 12 317.00 | 12 317.00 |
BJ TOTAL (I) | 2 092 434.00 | 1 363 827.00 | 728 607.00 | 2 092 434.00 |
BL Raw materials, supplies | 789 914.00 | 14 557.00 | 775 357.00 | 789 914.00 |
BN Goods in progress | 803 748.00 | | 803 748.00 | 803 748.00 |
BV Advances and down payments on orders | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 2 173 054.00 | 18 815.00 | 2 154 239.00 | 2 173 054.00 |
BZ Other receivables | 203 466.00 | | 203 466.00 | 203 466.00 |
CF Cash and cash equivalents | 595 308.00 | | 595 308.00 | 595 308.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 4 583 809.00 | 33 372.00 | 4 550 437.00 | 4 583 809.00 |
CO Grand total (0 to V) | 6 676 243.00 | 1 397 199.00 | 5 279 044.00 | 6 676 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 520.00 | 377 520.00 | | 377 520.00 |
DD Legal reserve (1) | 37 752.00 | 37 752.00 | | 37 752.00 |
DF Regulated reserves (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 119 079.00 | 119 079.00 | | 119 079.00 |
DH Retained earnings | 884 680.00 | 776 087.00 | | 884 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 876.00 | 284 769.00 | | 288 876.00 |
DJ Investment subsidies | 2 655.00 | 6 744.00 | | 2 655.00 |
DL TOTAL (I) | 1 716 725.00 | 1 608 114.00 | | 1 716 725.00 |
DU Loans and Debts from Credit Institutions (3) | 470 407.00 | 473 928.00 | | 470 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 018.00 | 8 018.00 | | 8 018.00 |
DX Trade payables and related accounts | 2 601 305.00 | 1 061 909.00 | | 2 601 305.00 |
DY Tax and social security liabilities | 422 588.00 | 471 465.00 | | 422 588.00 |
EA Other liabilities | 60 000.00 | 37 355.00 | | 60 000.00 |
EC TOTAL (IV) | 3 562 319.00 | 2 052 675.00 | | 3 562 319.00 |
EE Grand total (I to V) | 5 279 044.00 | 3 660 789.00 | | 5 279 044.00 |
EG Accrued income and payables due within one year | 3 177 871.00 | 1 672 877.00 | | 3 177 871.00 |
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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 | 5 175 789.00 | 4 066 944.00 | 9 242 733.00 | 5 175 789.00 |
FG Production sold - services | 2 580.00 | | 2 580.00 | 2 580.00 |
FJ Net sales | 5 178 369.00 | 4 066 944.00 | 9 245 313.00 | 5 178 369.00 |
FM Inventory production | | | 381 825.00 | |
FN Capitalized production | | | 35 000.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 699.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 747 342.00 | |
FU Purchases of raw materials and other supplies | | | 5 002 910.00 | |
FV Inventory change (raw materials and supplies) | | | -52 279.00 | |
FW Other purchases and external expenses | | | 2 298 082.00 | |
FX Taxes, duties, and similar payments | | | 93 230.00 | |
FY Salaries and Wages | | | 1 328 807.00 | |
FZ Social Security Contributions | | | 519 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 315 226.00 | |
GG - OPERATING RESULT (I - II) | | | 432 116.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 10 137.00 | |
GU Total financial expenses (VI) | | | 10 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 535.00 | 69 137.00 | | 64 535.00 |
A4 Equity method investments | | 23 332.00 | | |
HA Exceptional income from management transactions | 2 390.00 | 550.00 | | 2 390.00 |
HB Exceptional income from capital transactions | 4 089.00 | 29 089.00 | | 4 089.00 |
HD Total exceptional income (VII) | 6 479.00 | 29 639.00 | | 6 479.00 |
HE Exceptional expenses on management operations | 976.00 | 1 155.00 | | 976.00 |
HF Exceptional expenses on capital transactions | | 8 343.00 | | |
HH Total exceptional expenses (VIII) | 976.00 | 9 498.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 503.00 | 20 141.00 | | 5 503.00 |
HJ Employee participation in company results | 35 258.00 | 37 505.00 | | 35 258.00 |
HK Income tax | 104 598.00 | 106 223.00 | | 104 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 755 071.00 | 9 518 866.00 | | 9 755 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 466 196.00 | 9 234 097.00 | | 9 466 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 876.00 | 284 769.00 | | 288 876.00 |
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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 | 1 972 178.00 | | 123 305.00 | 1 972 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 317.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 2 092 434.00 | |
IO DECREASES Total including other intangible assets | | | 37 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 2 042 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 212.00 | | | 37 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 849.00 | | 123 105.00 | 1 922 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 117.00 | | 200.00 | 12 117.00 |
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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 | 1 241 700.00 | 125 176.00 | 3 049.00 | 1 241 700.00 |
PE DEPRECIATION Total including other intangible assets | 37 212.00 | | | 37 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 489.00 | 125 176.00 | 3 049.00 | 1 204 489.00 |
