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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 | 34 726.00 | 33 421.00 | 1 304.00 | 34 726.00 |
AN Land | 11 397.00 | | 11 397.00 | 11 397.00 |
AP Buildings | 1 125 756.00 | 1 030 550.00 | 95 205.00 | 1 125 756.00 |
AR Technical installations, industrial equipment and tools | 106 275.00 | 100 987.00 | 5 288.00 | 106 275.00 |
AT Other tangible assets | 60 210.00 | 59 760.00 | 450.00 | 60 210.00 |
BD Other fixed assets | 50 598.00 | 25 000.00 | 25 598.00 | 50 598.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 390 885.00 | 1 249 719.00 | 141 166.00 | 1 390 885.00 |
BL Raw materials, supplies | 89 799.00 | | 89 799.00 | 89 799.00 |
BN Goods in progress | 231 421.00 | | 231 421.00 | 231 421.00 |
BV Advances and down payments on orders | 21 016.00 | | 21 016.00 | 21 016.00 |
BX Customers and related accounts | 438 799.00 | | 438 799.00 | 438 799.00 |
BZ Other receivables | 77 537.00 | | 77 537.00 | 77 537.00 |
CF Cash and cash equivalents | 418 836.00 | | 418 836.00 | 418 836.00 |
CH Prepaid expenses | 13 315.00 | | 13 315.00 | 13 315.00 |
CJ TOTAL (II) | 1 290 724.00 | | 1 290 724.00 | 1 290 724.00 |
CO Grand total (0 to V) | 2 681 610.00 | 1 249 719.00 | 1 431 891.00 | 2 681 610.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 400.00 | 253 400.00 | | 253 400.00 |
DD Legal reserve (1) | 25 340.00 | 25 340.00 | | 25 340.00 |
DG Other reserves | 324 481.00 | 253 017.00 | | 324 481.00 |
DH Retained earnings | | -112 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 605.00 | 184 182.00 | | 101 605.00 |
DJ Investment subsidies | 20 841.00 | 25 768.00 | | 20 841.00 |
DL TOTAL (I) | 725 669.00 | 628 990.00 | | 725 669.00 |
DU Loans and Debts from Credit Institutions (3) | 10 523.00 | 20 378.00 | | 10 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 323.00 | 3 323.00 | | 8 323.00 |
DW Advances and down payments received on current orders | 226 447.00 | 333 000.00 | | 226 447.00 |
DX Trade payables and related accounts | 228 598.00 | 286 857.00 | | 228 598.00 |
DY Tax and social security liabilities | 219 990.00 | 257 084.00 | | 219 990.00 |
EA Other liabilities | 12 339.00 | 577.00 | | 12 339.00 |
EC TOTAL (IV) | 706 221.00 | 901 221.00 | | 706 221.00 |
EE Grand total (I to V) | 1 431 891.00 | 1 530 212.00 | | 1 431 891.00 |
EG Accrued income and payables due within one year | 706 221.00 | 890 121.00 | | 706 221.00 |
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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 | 894 598.00 | 1 521 351.00 | 2 415 949.00 | 894 598.00 |
FG Production sold - services | 39 560.00 | | 39 560.00 | 39 560.00 |
FJ Net sales | 934 159.00 | 1 521 351.00 | 2 455 510.00 | 934 159.00 |
FM Inventory production | | | -248 177.00 | |
FO Operating subsidies | | | 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 345.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 235 015.00 | |
FU Purchases of raw materials and other supplies | | | 940 541.00 | |
FV Inventory change (raw materials and supplies) | | | 13 438.00 | |
FW Other purchases and external expenses | | | 440 740.00 | |
FX Taxes, duties, and similar payments | | | 55 213.00 | |
FY Salaries and Wages | | | 465 270.00 | |
FZ Social Security Contributions | | | 171 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 501.00 | |
GE Other Expenses | | | 5 074.00 | |
GF Total Operating Expenses (II) | | | 2 116 776.00 | |
GG - OPERATING RESULT (I - II) | | | 118 238.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 15 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 926.00 | 4 926.00 | | 4 926.00 |
HD Total exceptional income (VII) | 4 926.00 | 4 926.00 | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 926.00 | 4 926.00 | | 4 926.00 |
HK Income tax | 5 642.00 | | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 951.00 | 3 276 635.00 | | 2 239 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 345.00 | 3 092 452.00 | | 2 138 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 605.00 | 184 182.00 | | 101 605.00 |
HP References: Equipment leasing | 2 986.00 | | | 2 986.00 |
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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 | 1 388 805.00 | | 2 081.00 | 1 388 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 519.00 | |
I4 DECREASES Grand Total | | | 1 390 886.00 | |
IO DECREASES Total including other intangible assets | | | 34 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 238.00 | | 1 488.00 | 33 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 055.00 | | 585.00 | 1 303 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 512.00 | | 8.00 | 52 512.00 |
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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 | 1 200 218.00 | 24 502.00 | | 1 200 218.00 |
PE DEPRECIATION Total including other intangible assets | 33 238.00 | 183.00 | | 33 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 980.00 | 24 318.00 | | 1 166 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | 150 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 10 000.00 | 15 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 15 000.00 | | 10 000.00 |
UG - Financial | | 15 000.00 | | |
