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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 | 42 760.00 | 42 760.00 | | 42 760.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 65 428.00 | 29 926.00 | 35 502.00 | 65 428.00 |
AP Buildings | 773 017.00 | 476 725.00 | 296 292.00 | 773 017.00 |
AR Technical installations, industrial equipment and tools | 260 735.00 | 235 479.00 | 25 256.00 | 260 735.00 |
AT Other tangible assets | 261 309.00 | 131 735.00 | 129 574.00 | 261 309.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 1 407 320.00 | 916 625.00 | 490 694.00 | 1 407 320.00 |
BL Raw materials, supplies | 42 767.00 | | 42 767.00 | 42 767.00 |
BN Goods in progress | 267 994.00 | | 267 994.00 | 267 994.00 |
BX Customers and related accounts | 581 340.00 | 9 225.00 | 572 115.00 | 581 340.00 |
BZ Other receivables | 216 486.00 | | 216 486.00 | 216 486.00 |
CD Marketable securities | 550 300.00 | | 550 300.00 | 550 300.00 |
CF Cash and cash equivalents | 249 984.00 | | 249 984.00 | 249 984.00 |
CH Prepaid expenses | 57 118.00 | | 57 118.00 | 57 118.00 |
CJ TOTAL (II) | 1 965 989.00 | 9 225.00 | 1 956 764.00 | 1 965 989.00 |
CO Grand total (0 to V) | 3 373 309.00 | 925 850.00 | 2 447 458.00 | 3 373 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 9 000.00 | | 6 750.00 |
DG Other reserves | 799 211.00 | 690 821.00 | | 799 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 700.00 | 226 140.00 | | 220 700.00 |
DL TOTAL (I) | 1 094 161.00 | 993 461.00 | | 1 094 161.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 241.00 | 186 122.00 | | 94 241.00 |
DW Advances and down payments received on current orders | 659 742.00 | 877 752.00 | | 659 742.00 |
DX Trade payables and related accounts | 365 345.00 | 487 074.00 | | 365 345.00 |
DY Tax and social security liabilities | 231 275.00 | 313 803.00 | | 231 275.00 |
EA Other liabilities | 2 695.00 | 502 983.00 | | 2 695.00 |
EC TOTAL (IV) | 1 353 297.00 | 2 367 733.00 | | 1 353 297.00 |
EE Grand total (I to V) | 2 447 458.00 | 3 372 195.00 | | 2 447 458.00 |
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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 | | | 8 173.00 | |
FJ Net sales | | | 3 930 546.00 | |
FM Inventory production | | | -123 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FR Total operating income (I) | | | 4 194 982.00 | |
FU Purchases of raw materials and other supplies | | | 752 559.00 | |
FW Other purchases and external expenses | | | 1 421 389.00 | |
FX Taxes, duties, and similar payments | | | 73 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 250.00 | |
GB Operating Expenses - Provisions | | | 2 225.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 342 283.00 | |
GG - OPERATING RESULT (I - II) | | | 287 203.00 | |
GP Total financial income (V) | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 500.00 | 22 883.00 | | 44 500.00 |
HH Total exceptional expenses (VIII) | 38 539.00 | 32 625.00 | | 38 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 961.00 | -9 742.00 | | 5 961.00 |
HK Income tax | 73 891.00 | 82 547.00 | | 73 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 069.00 | 4 458 684.00 | | 4 243 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 369.00 | 4 232 544.00 | | 4 022 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 700.00 | 226 140.00 | | 220 700.00 |
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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 | 1 346 826.00 | | 73 161.00 | 1 346 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | 12 668.00 | 1 407 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 668.00 | 1 360 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 996.00 | | 73 161.00 | 1 299 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 837 042.00 | 92 250.00 | 12 668.00 | 837 042.00 |
PE DEPRECIATION Total including other intangible assets | 42 760.00 | | | 42 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 282.00 | 92 250.00 | 12 668.00 | 794 282.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 26 469.00 | 2 225.00 | 19 469.00 | 26 469.00 |
7C Grand total | 37 469.00 | 2 225.00 | 30 469.00 | 37 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 021.00 | | | 1 021.00 |
UX Other trade receivables | 581 340.00 | | | 581 340.00 |
VP Miscellaneous | 216 486.00 | | | 216 486.00 |
VS Prepaid expenses | 57 118.00 | | | 57 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 965.00 | 854 944.00 | 1 021.00 | 855 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 34.00 | | 32.00 |
