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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 | 79 313.00 | 71 865.00 | 7 449.00 | 79 313.00 |
AH Goodwill | 14 024.00 | | 14 024.00 | 14 024.00 |
AP Buildings | 23 189.00 | 18 372.00 | 4 818.00 | 23 189.00 |
AR Technical installations, industrial equipment and tools | 2 520 350.00 | 1 882 455.00 | 637 894.00 | 2 520 350.00 |
AT Other tangible assets | 230 209.00 | 116 948.00 | 113 261.00 | 230 209.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 870 686.00 | 2 089 640.00 | 781 046.00 | 2 870 686.00 |
BL Raw materials, supplies | 599 799.00 | | 599 799.00 | 599 799.00 |
BN Goods in progress | 386 862.00 | | 386 862.00 | 386 862.00 |
BX Customers and related accounts | 3 986 898.00 | 19 972.00 | 3 966 926.00 | 3 986 898.00 |
BZ Other receivables | 82 830.00 | | 82 830.00 | 82 830.00 |
CF Cash and cash equivalents | 59 449.00 | | 59 449.00 | 59 449.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 5 122 373.00 | 19 972.00 | 5 102 401.00 | 5 122 373.00 |
CO Grand total (0 to V) | 7 993 059.00 | 2 109 612.00 | 5 883 447.00 | 7 993 059.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 001 215.00 | 966 110.00 | | 1 001 215.00 |
DH Retained earnings | | -137 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 811.00 | 172 307.00 | | 234 811.00 |
DL TOTAL (I) | 2 666 026.00 | 2 431 215.00 | | 2 666 026.00 |
DP Provisions for Risks | 48 580.00 | 40 279.00 | | 48 580.00 |
DR TOTAL (IV) | 48 580.00 | 40 279.00 | | 48 580.00 |
DU Loans and Debts from Credit Institutions (3) | 290 180.00 | 216 218.00 | | 290 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 885 382.00 | 954 122.00 | | 1 885 382.00 |
DY Tax and social security liabilities | 791 284.00 | 614 777.00 | | 791 284.00 |
EA Other liabilities | 1 995.00 | 4 999.00 | | 1 995.00 |
EC TOTAL (IV) | 3 168 841.00 | 1 790 116.00 | | 3 168 841.00 |
EE Grand total (I to V) | 5 883 447.00 | 4 261 610.00 | | 5 883 447.00 |
EG Accrued income and payables due within one year | 2 961 038.00 | 1 622 037.00 | | 2 961 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 320.00 | | | 16 320.00 |
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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 | 3 066.00 | | 3 066.00 | 3 066.00 |
FD Production sold - goods | 1 465 416.00 | | 1 465 416.00 | 1 465 416.00 |
FG Production sold - services | 8 174 822.00 | | 8 174 822.00 | 8 174 822.00 |
FJ Net sales | 9 643 304.00 | | 9 643 304.00 | 9 643 304.00 |
FM Inventory production | | | 57 785.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 603.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 9 739 746.00 | |
FU Purchases of raw materials and other supplies | | | 4 228 351.00 | |
FV Inventory change (raw materials and supplies) | | | -199 143.00 | |
FW Other purchases and external expenses | | | 3 289 448.00 | |
FX Taxes, duties, and similar payments | | | 140 264.00 | |
FY Salaries and Wages | | | 1 414 478.00 | |
FZ Social Security Contributions | | | 423 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 580.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 9 481 598.00 | |
GG - OPERATING RESULT (I - II) | | | 258 148.00 | |
GL Other interest and similar income | | | 42 571.00 | |
GP Total financial income (V) | | | 42 571.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 677.00 | 28 943.00 | | -1 677.00 |
HA Exceptional income from management transactions | | 1 280.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 1 500.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 2 780.00 | | 2 083.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | 2 763.00 | | 2 083.00 |
HK Income tax | 65 766.00 | 44 106.00 | | 65 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 784 400.00 | 9 514 956.00 | | 9 784 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 549 589.00 | 9 342 649.00 | | 9 549 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 811.00 | 172 307.00 | | 234 811.00 |
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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 | 1 992 222.00 | 123 641.00 | 26 223.00 | 1 992 222.00 |
PE DEPRECIATION Total including other intangible assets | 69 883.00 | 4 137.00 | 2 155.00 | 69 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 339.00 | 119 504.00 | 24 068.00 | 1 922 339.00 |
