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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 231.00 | 3 231.00 | | 3 231.00 |
AN Land | 133 426.00 | | 133 426.00 | 133 426.00 |
AP Buildings | 1 680 686.00 | 1 590 180.00 | 90 506.00 | 1 680 686.00 |
AR Technical installations, industrial equipment and tools | 3 521 900.00 | 3 080 570.00 | 441 330.00 | 3 521 900.00 |
AT Other tangible assets | 438 500.00 | 297 350.00 | 141 150.00 | 438 500.00 |
AV Fixed assets in progress | 5 346.00 | | 5 346.00 | 5 346.00 |
BJ TOTAL (I) | 5 783 089.00 | 4 971 331.00 | 811 758.00 | 5 783 089.00 |
BL Raw materials, supplies | 1 725 576.00 | | 1 725 576.00 | 1 725 576.00 |
BR Intermediate and finished products | 445 624.00 | | 445 624.00 | 445 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 469 088.00 | 11 855.00 | 2 457 233.00 | 2 469 088.00 |
BZ Other receivables | 86 863.00 | | 86 863.00 | 86 863.00 |
CF Cash and cash equivalents | 303 305.00 | | 303 305.00 | 303 305.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 5 030 900.00 | 11 855.00 | 5 019 045.00 | 5 030 900.00 |
CO Grand total (0 to V) | 10 813 989.00 | 4 983 186.00 | 5 830 803.00 | 10 813 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 935.00 | 1 240 935.00 | | 1 240 935.00 |
DD Legal reserve (1) | 124 094.00 | 124 094.00 | | 124 094.00 |
DF Regulated reserves (1) | 974.00 | 974.00 | | 974.00 |
DH Retained earnings | 1 309 723.00 | 1 123 675.00 | | 1 309 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 146.00 | 586 048.00 | | 764 146.00 |
DL TOTAL (I) | 3 439 872.00 | 3 075 726.00 | | 3 439 872.00 |
DP Provisions for Risks | | 141 000.00 | | |
DQ Provisions for Expenses | 40 596.00 | 28 596.00 | | 40 596.00 |
DR TOTAL (IV) | 40 596.00 | 169 596.00 | | 40 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 602.00 | | | 706 602.00 |
DW Advances and down payments received on current orders | | 15 676.00 | | |
DX Trade payables and related accounts | 1 330 030.00 | 1 243 078.00 | | 1 330 030.00 |
DY Tax and social security liabilities | 312 874.00 | 246 055.00 | | 312 874.00 |
EA Other liabilities | 842.00 | 121 112.00 | | 842.00 |
EC TOTAL (IV) | 2 350 348.00 | 1 625 921.00 | | 2 350 348.00 |
EE Grand total (I to V) | 5 830 816.00 | 4 871 243.00 | | 5 830 816.00 |
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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 | 5 825.00 | | 5 825.00 | 5 825.00 |
FD Production sold - goods | 3 411 960.00 | 5 127 580.00 | 8 539 540.00 | 3 411 960.00 |
FG Production sold - services | 282 376.00 | 989 323.00 | 1 271 699.00 | 282 376.00 |
FJ Net sales | 3 700 161.00 | 6 116 903.00 | 9 817 064.00 | 3 700 161.00 |
FM Inventory production | | | 97 523.00 | |
FO Operating subsidies | | | 38 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 480.00 | |
FR Total operating income (I) | | | 9 967 032.00 | |
FS Purchases of goods (including customs duties) | | | 4 887.00 | |
FU Purchases of raw materials and other supplies | | | 5 714 218.00 | |
FV Inventory change (raw materials and supplies) | | | -237 076.00 | |
FW Other purchases and external expenses | | | 2 125 250.00 | |
FX Taxes, duties, and similar payments | | | 149 311.00 | |
FY Salaries and Wages | | | 795 075.00 | |
FZ Social Security Contributions | | | 367 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 026.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 326.00 | |
GF Total Operating Expenses (II) | | | 9 126 230.00 | |
GG - OPERATING RESULT (I - II) | | | 840 802.00 | |
GK Income from other securities and fixed asset receivables | | | 1 902.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GS Negative differences of foreign exchange | | | 28 148.00 | |
GU Total financial expenses (VI) | | | 32 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 392.00 | 1 281.00 | | 66 392.00 |
HC Reversals of provisions and transfers of expenses | 141 000.00 | 265 397.00 | | 141 000.00 |
HD Total exceptional income (VII) | 207 392.00 | 266 678.00 | | 207 392.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 326.00 | 266 678.00 | | 207 326.00 |
HK Income tax | 253 702.00 | 280 381.00 | | 253 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 176 326.00 | 9 393 697.00 | | 10 176 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 412 179.00 | 8 807 649.00 | | 9 412 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 147.00 | 586 051.00 | | 764 147.00 |
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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 | 5 520 012.00 | | | 5 520 012.00 |
I4 DECREASES Grand Total | | | 5 783 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 783 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520 012.00 | | | 5 520 012.00 |
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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 | 4 827 530.00 | 156 027.00 | 9 000.00 | 4 827 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 824 299.00 | 156 027.00 | 9 000.00 | 4 824 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 596.00 | | | 169 596.00 |
7C Grand total | 169 596.00 | | | 169 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 20.00 | | | 20.00 |
