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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 | 11 690.00 | 11 690.00 | | 11 690.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 765 100.00 | 765 100.00 | | 765 100.00 |
AR Technical installations, industrial equipment and tools | 1 147 847.00 | 908 461.00 | 239 386.00 | 1 147 847.00 |
AT Other tangible assets | 122 577.00 | 97 809.00 | 24 768.00 | 122 577.00 |
BD Other fixed assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BH Other financial assets | 97 800.00 | | 97 800.00 | 97 800.00 |
BJ TOTAL (I) | 2 151 993.00 | 1 783 060.00 | 368 933.00 | 2 151 993.00 |
BL Raw materials, supplies | 96 475.00 | 6 199.00 | 90 277.00 | 96 475.00 |
BN Goods in progress | 746 868.00 | 112 922.00 | 633 946.00 | 746 868.00 |
BR Intermediate and finished products | 538 283.00 | 154 596.00 | 383 687.00 | 538 283.00 |
BV Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 935 719.00 | 2 840.00 | 932 880.00 | 935 719.00 |
BZ Other receivables | 466 714.00 | | 466 714.00 | 466 714.00 |
CF Cash and cash equivalents | 200 780.00 | | 200 780.00 | 200 780.00 |
CH Prepaid expenses | 33 285.00 | | 33 285.00 | 33 285.00 |
CJ TOTAL (II) | 3 021 280.00 | 276 557.00 | 2 744 724.00 | 3 021 280.00 |
CO Grand total (0 to V) | 5 173 273.00 | 2 059 617.00 | 3 113 657.00 | 5 173 273.00 |
CP Shares due in less than one year | 97 800.00 | | | 97 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 305.00 | 11 305.00 | | 11 305.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 292 128.00 | 191 734.00 | | 292 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 068.00 | 100 395.00 | | 208 068.00 |
DL TOTAL (I) | 1 721 502.00 | 1 513 434.00 | | 1 721 502.00 |
DU Loans and Debts from Credit Institutions (3) | 55 600.00 | 117 744.00 | | 55 600.00 |
DX Trade payables and related accounts | 978 745.00 | 616 216.00 | | 978 745.00 |
DY Tax and social security liabilities | 317 809.00 | 313 489.00 | | 317 809.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 392 155.00 | 1 047 449.00 | | 1 392 155.00 |
EE Grand total (I to V) | 3 113 657.00 | 2 560 883.00 | | 3 113 657.00 |
EG Accrued income and payables due within one year | 1 378 871.00 | 1 009 176.00 | | 1 378 871.00 |
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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 | 3 833 501.00 | 324 985.00 | 4 158 486.00 | 3 833 501.00 |
FG Production sold - services | 328 731.00 | | 328 731.00 | 328 731.00 |
FJ Net sales | 4 162 232.00 | 324 985.00 | 4 487 217.00 | 4 162 232.00 |
FM Inventory production | | | 115 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 905.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 628 431.00 | |
FU Purchases of raw materials and other supplies | | | 747 059.00 | |
FV Inventory change (raw materials and supplies) | | | -16 297.00 | |
FW Other purchases and external expenses | | | 2 533 203.00 | |
FX Taxes, duties, and similar payments | | | 89 229.00 | |
FY Salaries and Wages | | | 862 522.00 | |
FZ Social Security Contributions | | | 326 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 571 174.00 | |
GG - OPERATING RESULT (I - II) | | | 57 257.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 177.00 | 15 523.00 | | 25 177.00 |
HA Exceptional income from management transactions | 44.00 | 2 600.00 | | 44.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | 44.00 | 27 100.00 | | 44.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | 27 100.00 | | -854.00 |
HK Income tax | -152 444.00 | 2 425.00 | | -152 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 501.00 | 4 441 064.00 | | 4 628 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 433.00 | 4 340 670.00 | | 4 420 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 068.00 | 100 395.00 | | 208 068.00 |
HP References: Equipment leasing | 93 953.00 | 143 976.00 | | 93 953.00 |
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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 | 1 992 281.00 | | 159 713.00 | 1 992 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 443.00 | |
I4 DECREASES Grand Total | | | 2 151 993.00 | |
IO DECREASES Total including other intangible assets | | | 17 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 026.00 | | | 17 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 812.00 | | 159 713.00 | 1 875 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 443.00 | | | 99 443.00 |
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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 | 1 753 789.00 | 29 271.00 | | 1 753 789.00 |
PE DEPRECIATION Total including other intangible assets | 11 164.00 | 526.00 | | 11 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 624.00 | 28 746.00 | | 1 742 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 274 446.00 | | 728.00 | 274 446.00 |
6T Receivables | 2 840.00 | | | 2 840.00 |
7B Total provisions for depreciation | 277 285.00 | | 728.00 | 277 285.00 |
7C Grand total | 277 285.00 | | 728.00 | 277 285.00 |
UE of which provisions and reversals: - Operating | | | 728.00 | |
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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 | 978 745.00 | 978 745.00 | | 978 745.00 |
8C Staff and Related Accounts | 169 356.00 | 169 356.00 | | 169 356.00 |
8D Social Security and Other Social Organizations | 114 264.00 | 114 264.00 | | 114 264.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 97 800.00 | 97 800.00 | | 97 800.00 |
UX Other trade receivables | 928 927.00 | | | 928 927.00 |
VA Doubtful or disputed receivables | 792.00 | | | 792.00 |
VB VAT | 88 013.00 | | | 88 013.00 |
VC Group and associates | 377 844.00 | | | 377 844.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 55 081.00 | 41 797.00 | 13 283.00 | 55 081.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 81 564.00 | | | 81 564.00 |
VN Other taxes, similar payments | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 189.00 | 34 189.00 | | 34 189.00 |
VS Prepaid expenses | 33 285.00 | | | 33 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 518.00 | 1 533 518.00 | | 1 533 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 155.00 | 1 378 871.00 | 13 283.00 | 1 392 155.00 |
