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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 | 15 848.00 | 15 848.00 | | 15 848.00 |
AP Buildings | 582 806.00 | 509 185.00 | 73 621.00 | 582 806.00 |
AR Technical installations, industrial equipment and tools | 8 525 041.00 | 7 249 448.00 | 1 275 593.00 | 8 525 041.00 |
AT Other tangible assets | 457 022.00 | 396 789.00 | 60 234.00 | 457 022.00 |
BH Other financial assets | 19 159.00 | | 19 159.00 | 19 159.00 |
BJ TOTAL (I) | 9 599 876.00 | 8 171 269.00 | 1 428 607.00 | 9 599 876.00 |
BL Raw materials, supplies | 801 597.00 | 701 995.00 | 99 603.00 | 801 597.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 1 210 034.00 | | 1 210 034.00 | 1 210 034.00 |
BZ Other receivables | 8 437 548.00 | 162 041.00 | 8 275 507.00 | 8 437 548.00 |
CF Cash and cash equivalents | 95 364.00 | | 95 364.00 | 95 364.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 10 546 170.00 | 864 036.00 | 9 682 134.00 | 10 546 170.00 |
CO Grand total (0 to V) | 20 146 046.00 | 9 035 305.00 | 11 110 742.00 | 20 146 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 448 000.00 | | | 7 448 000.00 |
DD Legal reserve (1) | 744 800.00 | | | 744 800.00 |
DF Regulated reserves (1) | 22 002.00 | | | 22 002.00 |
DH Retained earnings | 26 337.00 | | | 26 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 098.00 | | | 653 098.00 |
DL TOTAL (I) | 8 894 237.00 | | | 8 894 237.00 |
DP Provisions for Risks | 483 590.00 | | | 483 590.00 |
DQ Provisions for Expenses | 623 000.00 | | | 623 000.00 |
DR TOTAL (IV) | 1 106 590.00 | | | 1 106 590.00 |
DX Trade payables and related accounts | 751 164.00 | | | 751 164.00 |
DY Tax and social security liabilities | 350 750.00 | | | 350 750.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 109 914.00 | | | 1 109 914.00 |
EE Grand total (I to V) | 11 110 742.00 | | | 11 110 742.00 |
EG Accrued income and payables due within one year | 1 109 914.00 | | | 1 109 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 804 897.00 | | 4 804 897.00 | 4 804 897.00 |
FJ Net sales | 4 804 897.00 | | 4 804 897.00 | 4 804 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 842.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 496 770.00 | |
FV Inventory change (raw materials and supplies) | | | 51 829.00 | |
FW Other purchases and external expenses | | | 2 119 045.00 | |
FX Taxes, duties, and similar payments | | | 129 170.00 | |
FY Salaries and Wages | | | 593 016.00 | |
FZ Social Security Contributions | | | 260 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 183 624.00 | |
GF Total Operating Expenses (II) | | | 4 693 538.00 | |
GG - OPERATING RESULT (I - II) | | | 803 232.00 | |
GL Other interest and similar income | | | 14 955.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 15 063.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183 620.00 | | | 183 620.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 164 727.00 | | | 164 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 832.00 | | | 5 511 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 734.00 | | | 4 858 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 098.00 | | | 653 098.00 |
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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 | 9 566 182.00 | | 33 695.00 | 9 566 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 159.00 | |
I4 DECREASES Grand Total | | | 9 599 876.00 | |
IO DECREASES Total including other intangible assets | | | 15 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 564 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 848.00 | | | 15 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 531 175.00 | | 33 695.00 | 9 531 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 159.00 | | | 19 159.00 |
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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 | 7 520 268.00 | 651 001.00 | | 7 520 268.00 |
PE DEPRECIATION Total including other intangible assets | 13 708.00 | 2 139.00 | | 13 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 506 559.00 | 648 862.00 | | 7 506 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 103 590.00 | 3 000.00 | | 1 103 590.00 |
6N Inventories and work in progress | 691 842.00 | 701 995.00 | 691 842.00 | 691 842.00 |
6X Other provisions for depreciation | 162 041.00 | | | 162 041.00 |
7B Total provisions for depreciation | 853 883.00 | 701 995.00 | 691 842.00 | 853 883.00 |
7C Grand total | 1 957 473.00 | 704 995.00 | 691 842.00 | 1 957 473.00 |
UE of which provisions and reversals: - Operating | | 704 995.00 | 691 842.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
