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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 | 283 487.00 | 203 345.00 | 80 142.00 | 283 487.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 248 672.00 | 1 131 833.00 | 116 839.00 | 1 248 672.00 |
AR Technical installations, industrial equipment and tools | 8 467 509.00 | 7 341 898.00 | 1 125 611.00 | 8 467 509.00 |
AT Other tangible assets | 250 102.00 | 180 115.00 | 69 987.00 | 250 102.00 |
BH Other financial assets | 140 768.00 | | 140 768.00 | 140 768.00 |
BJ TOTAL (I) | 10 391 301.00 | 8 857 190.00 | 1 534 111.00 | 10 391 301.00 |
BL Raw materials, supplies | 44 376.00 | 2 715.00 | 41 661.00 | 44 376.00 |
BN Goods in progress | 1 119 867.00 | 80 234.00 | 1 039 633.00 | 1 119 867.00 |
BR Intermediate and finished products | 32 509.00 | 9 991.00 | 22 518.00 | 32 509.00 |
BV Advances and down payments on orders | 3 184.00 | | 3 184.00 | 3 184.00 |
BX Customers and related accounts | 1 547 895.00 | 6 110.00 | 1 541 785.00 | 1 547 895.00 |
BZ Other receivables | 434 290.00 | 7 770.00 | 426 520.00 | 434 290.00 |
CF Cash and cash equivalents | 14 941.00 | | 14 941.00 | 14 941.00 |
CH Prepaid expenses | 133 783.00 | | 133 783.00 | 133 783.00 |
CJ TOTAL (II) | 3 330 845.00 | 106 820.00 | 3 224 025.00 | 3 330 845.00 |
CO Grand total (0 to V) | 13 722 146.00 | 8 964 009.00 | 4 758 136.00 | 13 722 146.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 1 265 043.00 | | | 1 265 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 679.00 | | | 116 679.00 |
DL TOTAL (I) | 1 563 221.00 | | | 1 563 221.00 |
DP Provisions for Risks | 56 448.00 | | | 56 448.00 |
DR TOTAL (IV) | 56 448.00 | | | 56 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 635.00 | | | 1 363 635.00 |
DW Advances and down payments received on current orders | 62 355.00 | | | 62 355.00 |
DX Trade payables and related accounts | 861 249.00 | | | 861 249.00 |
DY Tax and social security liabilities | 484 176.00 | | | 484 176.00 |
DZ Fixed asset liabilities and related accounts | 6 953.00 | | | 6 953.00 |
EA Other liabilities | 360 100.00 | | | 360 100.00 |
EC TOTAL (IV) | 3 138 467.00 | | | 3 138 467.00 |
EE Grand total (I to V) | 4 758 136.00 | | | 4 758 136.00 |
EG Accrued income and payables due within one year | 2 152 141.00 | | | 2 152 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 750.00 | | | 19 750.00 |
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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 | 2 010 110.00 | 330 949.00 | 2 341 059.00 | 2 010 110.00 |
FG Production sold - services | 6 264 740.00 | 12 760.00 | 6 277 499.00 | 6 264 740.00 |
FJ Net sales | 8 274 849.00 | 343 709.00 | 8 618 558.00 | 8 274 849.00 |
FM Inventory production | | | -358 876.00 | |
FO Operating subsidies | | | 88 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 894.00 | |
FQ Other income | | | 44 675.00 | |
FR Total operating income (I) | | | 8 467 786.00 | |
FS Purchases of goods (including customs duties) | | | 18 229.00 | |
FU Purchases of raw materials and other supplies | | | 283 500.00 | |
FV Inventory change (raw materials and supplies) | | | 56 401.00 | |
FW Other purchases and external expenses | | | 4 891 815.00 | |
FX Taxes, duties, and similar payments | | | 159 042.00 | |
FY Salaries and Wages | | | 1 735 200.00 | |
FZ Social Security Contributions | | | 712 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 442.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 427 143.00 | |
GG - OPERATING RESULT (I - II) | | | 40 644.00 | |
GL Other interest and similar income | | | 45 196.00 | |
GP Total financial income (V) | | | 45 196.00 | |
GR Interest and similar expenses | | | 82 572.00 | |
GU Total financial expenses (VI) | | | 82 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 769.00 | | | 59 769.00 |
HA Exceptional income from management transactions | 52 380.00 | | | 52 380.00 |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HC Reversals of provisions and transfers of expenses | 124 409.00 | | | 124 409.00 |
HD Total exceptional income (VII) | 189 589.00 | | | 189 589.00 |
HE Exceptional expenses on management operations | 59 779.00 | | | 59 779.00 |
HG Exceptional depreciation and provisions | 60 347.00 | | | 60 347.00 |
HH Total exceptional expenses (VIII) | 120 126.00 | | | 120 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 463.00 | | | 69 463.00 |
HK Income tax | -43 948.00 | | | -43 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 702 571.00 | | | 8 702 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 585 893.00 | | | 8 585 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 679.00 | | | 116 679.00 |
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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 | 10 540 833.00 | | 145 137.00 | 10 540 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 769.00 | |
I4 DECREASES Grand Total | 17 097.00 | 277 572.00 | 10 391 301.00 | 17 097.00 |
IO DECREASES Total including other intangible assets | | | 284 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 097.00 | 277 572.00 | 9 966 283.00 | 17 097.00 |
KD ACQUISITIONS Total including other intangible assets | 239 598.00 | | 44 652.00 | 239 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 160 466.00 | | 100 485.00 | 10 160 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 769.00 | | | 140 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 097.00 | | | 17 097.00 |
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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 | 8 634 777.00 | 499 985.00 | 277 572.00 | 8 634 777.00 |
PE DEPRECIATION Total including other intangible assets | 165 592.00 | 37 752.00 | | 165 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 469 184.00 | 462 233.00 | 277 572.00 | 8 469 184.00 |
