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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 | 218 625.00 | 203 715.00 | 14 910.00 | 218 625.00 |
AN Land | 1 044 466.00 | | 1 044 466.00 | 1 044 466.00 |
AP Buildings | 1 454 718.00 | 1 031 279.00 | 423 439.00 | 1 454 718.00 |
AR Technical installations, industrial equipment and tools | 78 557.00 | 69 514.00 | 9 043.00 | 78 557.00 |
AT Other tangible assets | 1 705 186.00 | 867 489.00 | 837 696.00 | 1 705 186.00 |
BF Loans | 3 010 000.00 | | 3 010 000.00 | 3 010 000.00 |
BH Other financial assets | 32 855.00 | | 32 855.00 | 32 855.00 |
BJ TOTAL (I) | 7 544 407.00 | 2 171 997.00 | 5 372 410.00 | 7 544 407.00 |
BT Goods | 3 689 494.00 | 684 479.00 | 3 005 015.00 | 3 689 494.00 |
BV Advances and down payments on orders | 8 826.00 | | 8 826.00 | 8 826.00 |
BX Customers and related accounts | 6 728 762.00 | 476 122.00 | 6 252 640.00 | 6 728 762.00 |
BZ Other receivables | 1 032 680.00 | | 1 032 680.00 | 1 032 680.00 |
CF Cash and cash equivalents | 3 421 979.00 | | 3 421 979.00 | 3 421 979.00 |
CH Prepaid expenses | 392 702.00 | | 392 702.00 | 392 702.00 |
CJ TOTAL (II) | 15 274 443.00 | 1 160 601.00 | 14 113 842.00 | 15 274 443.00 |
CO Grand total (0 to V) | 22 818 850.00 | 3 332 598.00 | 19 486 252.00 | 22 818 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 11 444 526.00 | 11 207 769.00 | | 11 444 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 424.00 | 236 756.00 | | -516 424.00 |
DL TOTAL (I) | 12 940 429.00 | 13 456 853.00 | | 12 940 429.00 |
DP Provisions for Risks | 1 205 804.00 | 628 888.00 | | 1 205 804.00 |
DQ Provisions for Expenses | 85 000.00 | 56 000.00 | | 85 000.00 |
DR TOTAL (IV) | 1 290 804.00 | 684 888.00 | | 1 290 804.00 |
DW Advances and down payments received on current orders | 2 164 612.00 | 965 486.00 | | 2 164 612.00 |
DX Trade payables and related accounts | 1 096 296.00 | 2 795 059.00 | | 1 096 296.00 |
DY Tax and social security liabilities | 1 861 743.00 | 2 640 647.00 | | 1 861 743.00 |
EA Other liabilities | 70.00 | 1 803 751.00 | | 70.00 |
EB Prepaid income (2) | 132 298.00 | 93 911.00 | | 132 298.00 |
EC TOTAL (IV) | 5 255 019.00 | 8 298 854.00 | | 5 255 019.00 |
EE Grand total (I to V) | 19 486 252.00 | 22 440 595.00 | | 19 486 252.00 |
EG Accrued income and payables due within one year | 3 090 407.00 | 7 333 368.00 | | 3 090 407.00 |
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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 | 23 996 221.00 | 8 731 954.00 | 32 728 175.00 | 23 996 221.00 |
FG Production sold - services | 1 608 232.00 | 756 479.00 | 2 364 711.00 | 1 608 232.00 |
FJ Net sales | 25 604 452.00 | 9 488 433.00 | 35 092 886.00 | 25 604 452.00 |
FN Capitalized production | | | 829 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 422.00 | |
FQ Other income | | | 5 096.00 | |
FR Total operating income (I) | | | 36 777 342.00 | |
FS Purchases of goods (including customs duties) | | | 27 921 283.00 | |
FT Inventory change (goods) | | | 373 161.00 | |
FW Other purchases and external expenses | | | 3 327 494.00 | |
FX Taxes, duties, and similar payments | | | 233 668.00 | |
FY Salaries and Wages | | | 2 447 180.00 | |
FZ Social Security Contributions | | | 1 191 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 642 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 739 735.00 | |
GG - OPERATING RESULT (I - II) | | | 37 607.00 | |
GK Income from other securities and fixed asset receivables | | | 48 588.00 | |
GL Other interest and similar income | | | 263.00 | |
GN Positive exchange differences | | | 1 616.00 | |
GP Total financial income (V) | | | 50 467.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GS Negative differences of foreign exchange | | | 6 610.00 | |
GU Total financial expenses (VI) | | | 11 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HG Exceptional depreciation and provisions | 593 000.00 | 27 164.00 | | 593 000.00 |
HH Total exceptional expenses (VIII) | 593 000.00 | 27 164.00 | | 593 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 000.00 | -26 914.00 | | -593 000.00 |
HK Income tax | | 67 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 827 809.00 | 29 355 645.00 | | 36 827 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 344 233.00 | 29 118 889.00 | | 37 344 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 424.00 | 236 756.00 | | -516 424.00 |
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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 | 3 342 509.00 | | | 3 342 509.00 |
I4 DECREASES Grand Total | | | 4 282 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 282 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342 509.00 | | | 3 342 509.00 |
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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 | 1 693 792.00 | 194 490.00 | | 1 693 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 792.00 | 194 490.00 | | 1 693 792.00 |
