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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 950.00 | 21 950.00 | | 21 950.00 |
AF Concessions, Patents and Similar Rights | 22 791.00 | 16 311.00 | 6 480.00 | 22 791.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 1 197 791.00 | 300 873.00 | 896 918.00 | 1 197 791.00 |
AR Technical installations, industrial equipment and tools | 2 233 062.00 | 1 455 951.00 | 777 111.00 | 2 233 062.00 |
AT Other tangible assets | 126 575.00 | 54 380.00 | 72 195.00 | 126 575.00 |
AV Fixed assets in progress | 25 382.00 | | 25 382.00 | 25 382.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 4 226 135.00 | 2 287 298.00 | 1 938 837.00 | 4 226 135.00 |
BL Raw materials, supplies | 222 172.00 | | 222 172.00 | 222 172.00 |
BN Goods in progress | 1 243 438.00 | | 1 243 438.00 | 1 243 438.00 |
BX Customers and related accounts | 682 744.00 | 48 936.00 | 633 808.00 | 682 744.00 |
BZ Other receivables | 1 914 281.00 | | 1 914 281.00 | 1 914 281.00 |
CF Cash and cash equivalents | 853 522.00 | | 853 522.00 | 853 522.00 |
CH Prepaid expenses | 138 183.00 | | 138 183.00 | 138 183.00 |
CJ TOTAL (II) | 5 054 341.00 | 48 936.00 | 5 005 405.00 | 5 054 341.00 |
CO Grand total (0 to V) | 9 280 476.00 | 2 336 235.00 | 6 944 241.00 | 9 280 476.00 |
CX Development or Research and Development Expenses | 531 584.00 | 437 833.00 | 93 750.00 | 531 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DC Revaluation differences | 819 003.00 | 819 003.00 | | 819 003.00 |
DH Retained earnings | -468 604.00 | -751 043.00 | | -468 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 683.00 | 282 439.00 | | 538 683.00 |
DL TOTAL (I) | 1 329 083.00 | 790 399.00 | | 1 329 083.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 000.00 | 519 888.00 | | 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | 883 446.00 | | 295 000.00 |
DW Advances and down payments received on current orders | 3 191 503.00 | 1 207 417.00 | | 3 191 503.00 |
DX Trade payables and related accounts | 1 087 427.00 | 1 026 252.00 | | 1 087 427.00 |
DY Tax and social security liabilities | 588 686.00 | 344 750.00 | | 588 686.00 |
EA Other liabilities | 12 543.00 | 1 789.00 | | 12 543.00 |
EC TOTAL (IV) | 5 585 159.00 | 3 983 543.00 | | 5 585 159.00 |
EE Grand total (I to V) | 6 944 241.00 | 4 773 942.00 | | 6 944 241.00 |
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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 | 4 083 599.00 | 7 927 270.00 | 12 010 869.00 | 4 083 599.00 |
FG Production sold - services | 258 078.00 | 21 778.00 | 279 856.00 | 258 078.00 |
FJ Net sales | 4 341 677.00 | 7 949 048.00 | 12 290 725.00 | 4 341 677.00 |
FM Inventory production | | | 471 450.00 | |
FN Capitalized production | | | 60 457.00 | |
FO Operating subsidies | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 12 881 484.00 | |
FU Purchases of raw materials and other supplies | | | 6 420 337.00 | |
FV Inventory change (raw materials and supplies) | | | 49 088.00 | |
FW Other purchases and external expenses | | | 2 600 334.00 | |
FX Taxes, duties, and similar payments | | | 142 751.00 | |
FY Salaries and Wages | | | 1 796 386.00 | |
FZ Social Security Contributions | | | 603 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 12 139 914.00 | |
GG - OPERATING RESULT (I - II) | | | 741 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 5 979.00 | |
GP Total financial income (V) | | | 5 983.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 563.00 | | |
HB Exceptional income from capital transactions | | 4 690.00 | | |
HD Total exceptional income (VII) | | 18 253.00 | | |
HE Exceptional expenses on management operations | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 683.00 | | |
HK Income tax | 207 662.00 | -7 410.00 | | 207 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 887 467.00 | 9 361 895.00 | | 12 887 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 348 784.00 | 9 079 456.00 | | 12 348 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 683.00 | 282 439.00 | | 538 683.00 |
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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 | 4 064 226.00 | | 161 909.00 | 4 064 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550 473.00 | | 3 061.00 | 550 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 4 226 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 553 534.00 | |
IO DECREASES Total including other intangible assets | | | 42 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 620 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 311.00 | | 6 480.00 | 36 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477 218.00 | | 143 593.00 | 3 477 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 8 775.00 | 225.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 382.00 | | | 25 382.00 |
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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 | 1 792 291.00 | 495 106.00 | | 1 792 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 364 257.00 | 95 526.00 | | 364 257.00 |
PE DEPRECIATION Total including other intangible assets | 16 311.00 | | | 16 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 724.00 | 399 580.00 | | 1 411 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7B Total provisions for depreciation | 48 936.00 | 48 936.00 | 48 936.00 | 48 936.00 |
7C Grand total | 48 936.00 | 78 936.00 | 48 936.00 | 48 936.00 |
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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 | 1 087 427.00 | 1 087 427.00 | | 1 087 427.00 |
8C Staff and Related Accounts | 186 325.00 | 186 325.00 | | 186 325.00 |
8D Social Security and Other Social Organizations | 234 661.00 | 234 661.00 | | 234 661.00 |
8E Income Taxes | 82 965.00 | 82 965.00 | | 82 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 543.00 | 12 543.00 | | 12 543.00 |
UX Other trade receivables | 611 238.00 | | | 611 238.00 |
UY Staff and related accounts | 11 787.00 | | | 11 787.00 |
VA Doubtful or disputed receivables | 71 505.00 | | | 71 505.00 |
VB VAT | 472 849.00 | | | 472 849.00 |
VC Group and associates | 1 362 525.00 | | | 1 362 525.00 |
VH Loans with a maturity of more than one year at origin | 410 000.00 | 304 000.00 | 106 000.00 | 410 000.00 |
VI Group and Associates | 295 000.00 | 295 000.00 | | 295 000.00 |
VK Loans repaid during the year | 109 853.00 | | | 109 853.00 |
VP Miscellaneous | 61 436.00 | | | 61 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 745.00 | 50 745.00 | | 50 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685.00 | | | 5 685.00 |
VS Prepaid expenses | 138 183.00 | | | 138 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 208.00 | 2 735 208.00 | | 2 735 208.00 |
VW VAT | 33 990.00 | 33 990.00 | | 33 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 656.00 | 2 287 656.00 | 106 000.00 | 2 393 656.00 |
