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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 | 157 739.00 | 146 999.00 | 10 739.00 | 157 739.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 835 274.00 | 659 694.00 | 175 580.00 | 835 274.00 |
AT Other tangible assets | 640 442.00 | 435 971.00 | 204 470.00 | 640 442.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
BJ TOTAL (I) | 1 902 515.00 | 1 242 665.00 | 659 850.00 | 1 902 515.00 |
BL Raw materials, supplies | 209 914.00 | | 209 914.00 | 209 914.00 |
BN Goods in progress | 89 698.00 | | 89 698.00 | 89 698.00 |
BV Advances and down payments on orders | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 1 674 698.00 | 154 690.00 | 1 520 008.00 | 1 674 698.00 |
BZ Other receivables | 739 108.00 | | 739 108.00 | 739 108.00 |
CF Cash and cash equivalents | 1 572 391.00 | | 1 572 391.00 | 1 572 391.00 |
CH Prepaid expenses | 45 920.00 | | 45 920.00 | 45 920.00 |
CJ TOTAL (II) | 4 351 531.00 | 154 690.00 | 4 196 841.00 | 4 351 531.00 |
CO Grand total (0 to V) | 6 254 047.00 | 1 397 355.00 | 4 856 691.00 | 6 254 047.00 |
CU Other investments | 29 659.00 | | 29 659.00 | 29 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DH Retained earnings | 1 838 452.00 | | | 1 838 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 549.00 | | | 169 549.00 |
DL TOTAL (I) | 2 192 801.00 | | | 2 192 801.00 |
DU Loans and Debts from Credit Institutions (3) | 146 709.00 | | | 146 709.00 |
DW Advances and down payments received on current orders | 51 542.00 | | | 51 542.00 |
DX Trade payables and related accounts | 1 536 922.00 | | | 1 536 922.00 |
DY Tax and social security liabilities | 806 962.00 | | | 806 962.00 |
EA Other liabilities | 70 696.00 | | | 70 696.00 |
EB Prepaid income (2) | 51 057.00 | | | 51 057.00 |
EC TOTAL (IV) | 2 663 890.00 | | | 2 663 890.00 |
EE Grand total (I to V) | 4 856 691.00 | | | 4 856 691.00 |
EG Accrued income and payables due within one year | 2 532 813.00 | | | 2 532 813.00 |
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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 | 7 883 949.00 | 161 188.00 | 8 045 137.00 | 7 883 949.00 |
FG Production sold - services | 64 940.00 | | 64 940.00 | 64 940.00 |
FJ Net sales | 7 948 889.00 | 161 188.00 | 8 110 077.00 | 7 948 889.00 |
FM Inventory production | | | -171 646.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 217.00 | |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 8 092 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 521 481.00 | |
FV Inventory change (raw materials and supplies) | | | -52 062.00 | |
FW Other purchases and external expenses | | | 3 787 066.00 | |
FX Taxes, duties, and similar payments | | | 106 697.00 | |
FY Salaries and Wages | | | 1 591 684.00 | |
FZ Social Security Contributions | | | 610 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 022.00 | |
GE Other Expenses | | | 78 319.00 | |
GF Total Operating Expenses (II) | | | 7 801 600.00 | |
GG - OPERATING RESULT (I - II) | | | 291 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 703.00 | |
GL Other interest and similar income | | | 10 927.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 12 655.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 316.00 | | | 18 316.00 |
A4 Equity method investments | 31 335.00 | | | 31 335.00 |
HA Exceptional income from management transactions | 7 227.00 | | | 7 227.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 12 927.00 | | | 12 927.00 |
HE Exceptional expenses on management operations | 120 545.00 | | | 120 545.00 |
HH Total exceptional expenses (VIII) | 120 545.00 | | | 120 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 617.00 | | | -107 617.00 |
HK Income tax | 23 664.00 | | | 23 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 118 459.00 | | | 8 118 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 948 910.00 | | | 7 948 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 549.00 | | | 169 549.00 |
HP References: Equipment leasing | 70 701.00 | | | 70 701.00 |
HQ References: Real Estate Leasing | 2 102.00 | | | 2 102.00 |
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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 | 1 852 468.00 | 72 112.00 | | 1 852 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 059.00 | |
I4 DECREASES Grand Total | | | 1 902 516.00 | |
IO DECREASES Total including other intangible assets | | | 357 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 684.00 | 2 055.00 | | 355 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 728.00 | 70 053.00 | | 1 427 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 056.00 | 4.00 | | 69 056.00 |
