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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 | 33 560.00 | 33 560.00 | | 33 560.00 |
AH Goodwill | 201 633.00 | | 201 633.00 | 201 633.00 |
AP Buildings | 154 674.00 | 106 203.00 | 48 471.00 | 154 674.00 |
AR Technical installations, industrial equipment and tools | 1 636 493.00 | 1 516 794.00 | 119 698.00 | 1 636 493.00 |
AT Other tangible assets | 388 725.00 | 346 379.00 | 42 345.00 | 388 725.00 |
AV Fixed assets in progress | 10 204.00 | | 10 204.00 | 10 204.00 |
BH Other financial assets | 22 204.00 | | 22 204.00 | 22 204.00 |
BJ TOTAL (I) | 2 447 496.00 | 2 002 936.00 | 444 559.00 | 2 447 496.00 |
BL Raw materials, supplies | 192 845.00 | 29 295.00 | 163 550.00 | 192 845.00 |
BR Intermediate and finished products | 325 781.00 | 57 487.00 | 268 293.00 | 325 781.00 |
BT Goods | 5 852.00 | 685.00 | 5 167.00 | 5 852.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 416 531.00 | 1 348.00 | 415 183.00 | 416 531.00 |
BZ Other receivables | 79 044.00 | | 79 044.00 | 79 044.00 |
CF Cash and cash equivalents | 1 001 248.00 | | 1 001 248.00 | 1 001 248.00 |
CH Prepaid expenses | 14 056.00 | | 14 056.00 | 14 056.00 |
CJ TOTAL (II) | 2 036 281.00 | 88 817.00 | 1 947 464.00 | 2 036 281.00 |
CO Grand total (0 to V) | 4 483 777.00 | 2 091 753.00 | 2 392 023.00 | 4 483 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 74 380.00 | 74 380.00 | | 74 380.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DG Other reserves | 1 049 724.00 | 840 000.00 | | 1 049 724.00 |
DH Retained earnings | | 3 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 438.00 | 506 187.00 | | 427 438.00 |
DL TOTAL (I) | 1 840 842.00 | 1 713 404.00 | | 1 840 842.00 |
DX Trade payables and related accounts | 225 024.00 | 377 723.00 | | 225 024.00 |
DY Tax and social security liabilities | 315 952.00 | 403 420.00 | | 315 952.00 |
DZ Fixed asset liabilities and related accounts | 10 204.00 | | | 10 204.00 |
EA Other liabilities | | 13 872.00 | | |
EC TOTAL (IV) | 551 181.00 | 795 016.00 | | 551 181.00 |
EE Grand total (I to V) | 2 392 023.00 | 2 508 420.00 | | 2 392 023.00 |
EG Accrued income and payables due within one year | 551 181.00 | | | 551 181.00 |
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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 | 54 722.00 | | 54 722.00 | 54 722.00 |
FD Production sold - goods | 3 199 302.00 | | 3 199 302.00 | 3 199 302.00 |
FG Production sold - services | 80 741.00 | | 80 741.00 | 80 741.00 |
FJ Net sales | 3 334 766.00 | | 3 334 766.00 | 3 334 766.00 |
FM Inventory production | | | 101 555.00 | |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 515.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 576 592.00 | |
FS Purchases of goods (including customs duties) | | | 51 296.00 | |
FT Inventory change (goods) | | | -5 167.00 | |
FU Purchases of raw materials and other supplies | | | 709 405.00 | |
FV Inventory change (raw materials and supplies) | | | 123 641.00 | |
FW Other purchases and external expenses | | | 800 076.00 | |
FX Taxes, duties, and similar payments | | | 56 235.00 | |
FY Salaries and Wages | | | 656 372.00 | |
FZ Social Security Contributions | | | 347 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 093.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 88 816.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 2 942 781.00 | |
GG - OPERATING RESULT (I - II) | | | 633 810.00 | |
GL Other interest and similar income | | | 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | 1 812.00 | | 4 800.00 |
HB Exceptional income from capital transactions | 27 000.00 | 207 500.00 | | 27 000.00 |
HD Total exceptional income (VII) | 31 800.00 | 209 312.00 | | 31 800.00 |
HE Exceptional expenses on management operations | 4 860.00 | 63.00 | | 4 860.00 |
HF Exceptional expenses on capital transactions | 29 697.00 | 10 427.00 | | 29 697.00 |
HH Total exceptional expenses (VIII) | 34 557.00 | 10 490.00 | | 34 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757.00 | 198 822.00 | | -2 757.00 |
HJ Employee participation in company results | 51 635.00 | 46 082.00 | | 51 635.00 |
HK Income tax | 152 404.00 | 234 296.00 | | 152 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 817.00 | 3 977 599.00 | | 3 608 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 379.00 | 3 471 411.00 | | 3 181 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 438.00 | 506 187.00 | | 427 438.00 |
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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 | 2 451 542.00 | | | 2 451 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 204.00 | |
I4 DECREASES Grand Total | | | 2 447 496.00 | |
IO DECREASES Total including other intangible assets | | | 33 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 560.00 | | | 33 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 213.00 | | | 2 195 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 135.00 | | | 21 135.00 |
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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 | 1 898 249.00 | 114 093.00 | 9 406.00 | 1 898 249.00 |
PE DEPRECIATION Total including other intangible assets | 33 560.00 | | | 33 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 689.00 | 114 093.00 | 9 406.00 | 1 864 689.00 |
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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 | 225 024.00 | 225 024.00 | | 225 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 204.00 | 10 204.00 | | 10 204.00 |
UT Other financial assets | 22 204.00 | | 22 204.00 | 22 204.00 |
UX Other trade receivables | 416 531.00 | 416 531.00 | | 416 531.00 |
VP Miscellaneous | 79 044.00 | 79 044.00 | | 79 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 952.00 | 315 952.00 | | 315 952.00 |
VS Prepaid expenses | 14 056.00 | 14 056.00 | | 14 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 836.00 | 509 632.00 | 22 204.00 | 531 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 181.00 | 551 181.00 | | 551 181.00 |
