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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 | 100 665.00 | 78 215.00 | 22 450.00 | 100 665.00 |
AH Goodwill | 292 700.00 | | 292 700.00 | 292 700.00 |
AP Buildings | 4 821.00 | 4 225.00 | 596.00 | 4 821.00 |
AR Technical installations, industrial equipment and tools | 5 423 851.00 | 4 416 140.00 | 1 007 711.00 | 5 423 851.00 |
AT Other tangible assets | 2 343 057.00 | 1 694 542.00 | 648 515.00 | 2 343 057.00 |
AX Advances and down payments | 8 919.00 | | 8 919.00 | 8 919.00 |
BH Other financial assets | 50 199.00 | | 50 199.00 | 50 199.00 |
BJ TOTAL (I) | 8 224 212.00 | 6 193 122.00 | 2 031 090.00 | 8 224 212.00 |
BL Raw materials, supplies | 2 813 174.00 | | 2 813 174.00 | 2 813 174.00 |
BN Goods in progress | 263 216.00 | | 263 216.00 | 263 216.00 |
BR Intermediate and finished products | 304 622.00 | 20 245.00 | 284 377.00 | 304 622.00 |
BT Goods | 48 196.00 | | 48 196.00 | 48 196.00 |
BV Advances and down payments on orders | 4 891.00 | | 4 891.00 | 4 891.00 |
BX Customers and related accounts | 4 344 370.00 | 200 894.00 | 4 143 476.00 | 4 344 370.00 |
BZ Other receivables | 349 072.00 | | 349 072.00 | 349 072.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 842 950.00 | | 1 842 950.00 | 1 842 950.00 |
CH Prepaid expenses | 638 274.00 | | 638 274.00 | 638 274.00 |
CJ TOTAL (II) | 10 908 764.00 | 221 139.00 | 10 687 625.00 | 10 908 764.00 |
CO Grand total (0 to V) | 19 132 976.00 | 6 414 261.00 | 12 718 715.00 | 19 132 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 252 547.00 | 6 989 971.00 | | 7 252 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 455.00 | 1 112 576.00 | | 861 455.00 |
DL TOTAL (I) | 8 224 002.00 | 8 212 547.00 | | 8 224 002.00 |
DU Loans and Debts from Credit Institutions (3) | 646 482.00 | 411 497.00 | | 646 482.00 |
DW Advances and down payments received on current orders | 34 850.00 | 17 099.00 | | 34 850.00 |
DX Trade payables and related accounts | 2 573 808.00 | 2 351 723.00 | | 2 573 808.00 |
DY Tax and social security liabilities | 1 158 576.00 | 1 074 320.00 | | 1 158 576.00 |
DZ Fixed asset liabilities and related accounts | 36 823.00 | 86 499.00 | | 36 823.00 |
EA Other liabilities | 44 173.00 | 26 082.00 | | 44 173.00 |
EC TOTAL (IV) | 4 494 713.00 | 3 967 220.00 | | 4 494 713.00 |
EE Grand total (I to V) | 12 718 715.00 | 12 179 767.00 | | 12 718 715.00 |
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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 | | | 392 638.00 | |
FJ Net sales | | | 17 486 122.00 | |
FM Inventory production | | | 132 338.00 | |
FO Operating subsidies | | | 17 353.00 | |
FQ Other income | | | 135 390.00 | |
FR Total operating income (I) | | | 17 771.00 | |
FS Purchases of goods (including customs duties) | | | 317 062.00 | |
FT Inventory change (goods) | | | 25 698.00 | |
FU Purchases of raw materials and other supplies | | | 7 846 029.00 | |
FV Inventory change (raw materials and supplies) | | | 93 392.00 | |
FW Other purchases and external expenses | | | 2 721 888.00 | |
FX Taxes, duties, and similar payments | | | 293 621.00 | |
FY Salaries and Wages | | | 3 251 010.00 | |
FZ Social Security Contributions | | | 1 273 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 696.00 | |
GE Other Expenses | | | 39 999.00 | |
GF Total Operating Expenses (II) | | | 16 445 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 259.00 | |
GP Total financial income (V) | | | 5 942.00 | |
GU Total financial expenses (VI) | | | 9 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 666.00 | 6 591.00 | | 5 666.00 |
HH Total exceptional expenses (VIII) | 50 020.00 | 52 258.00 | | 50 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 353.00 | -45 667.00 | | -44 353.00 |
HJ Employee participation in company results | 75 192.00 | 107 894.00 | | 75 192.00 |
HK Income tax | 341 177.00 | 412 751.00 | | 341 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 455.00 | 1 112 576.00 | | 861 455.00 |
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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 | 7 737 567.00 | | | 7 737 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 199.00 | |
I4 DECREASES Grand Total | | | 8 224 212.00 | |
IO DECREASES Total including other intangible assets | | | 100 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 780 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 311.00 | | | 74 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 321 482.00 | | | 7 321 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 074.00 | | | 49 074.00 |
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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 | 5 790 241.00 | 501 457.00 | 98 576.00 | 5 790 241.00 |
PE DEPRECIATION Total including other intangible assets | 70 416.00 | 7 799.00 | | 70 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 719 825.00 | 493 658.00 | 98 576.00 | 5 719 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 573 808.00 | 2 573 808.00 | | 2 573 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 823.00 | 36 823.00 | | 36 823.00 |
UT Other financial assets | 50 199.00 | | | 50 199.00 |
UX Other trade receivables | 4 344 370.00 | | | 4 344 370.00 |
UY Staff and related accounts | 349 071.00 | | | 349 071.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 645 916.00 | 174 762.00 | 422 590.00 | 645 916.00 |
VI Group and Associates | 44 173.00 | 44 173.00 | | 44 173.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 154 964.00 | | | 154 964.00 |
VS Prepaid expenses | 638 274.00 | | | 638 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 381 914.00 | 5 331 715.00 | 59 199.00 | 5 381 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 862.00 | 3 988 709.00 | 422 590.00 | 4 459 862.00 |
