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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 | 187 782.00 | 157 987.00 | 29 794.00 | 187 782.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 857 847.00 | 706 523.00 | 151 324.00 | 857 847.00 |
AT Other tangible assets | 651 915.00 | 480 854.00 | 171 061.00 | 651 915.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 1 959 248.00 | 1 345 365.00 | 613 883.00 | 1 959 248.00 |
BL Raw materials, supplies | 240 038.00 | | 240 038.00 | 240 038.00 |
BN Goods in progress | 23 868.00 | | 23 868.00 | 23 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 823 778.00 | 124 729.00 | 1 699 049.00 | 1 823 778.00 |
BZ Other receivables | 253 243.00 | | 253 243.00 | 253 243.00 |
CF Cash and cash equivalents | 996 581.00 | | 996 581.00 | 996 581.00 |
CH Prepaid expenses | 42 313.00 | | 42 313.00 | 42 313.00 |
CJ TOTAL (II) | 3 379 822.00 | 124 729.00 | 3 255 093.00 | 3 379 822.00 |
CO Grand total (0 to V) | 5 339 070.00 | 1 470 094.00 | 3 868 976.00 | 5 339 070.00 |
CR Shares due in more than one year | 190 494.00 | | | 190 494.00 |
CU Other investments | 29 704.00 | | 29 704.00 | 29 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 1 008 001.00 | 1 838 452.00 | | 1 008 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 019.00 | 169 549.00 | | 207 019.00 |
DL TOTAL (I) | 1 399 821.00 | 2 192 801.00 | | 1 399 821.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 566.00 | 146 710.00 | | 80 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 357.00 | | | 303 357.00 |
DW Advances and down payments received on current orders | 51 585.00 | 51 542.00 | | 51 585.00 |
DX Trade payables and related accounts | 1 055 228.00 | 1 536 922.00 | | 1 055 228.00 |
DY Tax and social security liabilities | 681 622.00 | 806 962.00 | | 681 622.00 |
EA Other liabilities | 46 503.00 | 70 696.00 | | 46 503.00 |
EB Prepaid income (2) | 130 293.00 | 51 058.00 | | 130 293.00 |
EC TOTAL (IV) | 2 349 155.00 | 2 663 890.00 | | 2 349 155.00 |
EE Grand total (I to V) | 3 868 976.00 | 4 856 692.00 | | 3 868 976.00 |
EG Accrued income and payables due within one year | 2 322 730.00 | 2 663 890.00 | | 2 322 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 7 803 389.00 | 129 750.00 | 7 933 139.00 | 7 803 389.00 |
FG Production sold - services | 80 603.00 | | 80 603.00 | 80 603.00 |
FJ Net sales | 7 883 993.00 | 129 750.00 | 8 013 743.00 | 7 883 993.00 |
FM Inventory production | | | -65 830.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 669.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 8 018 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 098.00 | |
FV Inventory change (raw materials and supplies) | | | -30 124.00 | |
FW Other purchases and external expenses | | | 3 487 835.00 | |
FX Taxes, duties, and similar payments | | | 136 670.00 | |
FY Salaries and Wages | | | 1 720 156.00 | |
FZ Social Security Contributions | | | 650 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 74 832.00 | |
GF Total Operating Expenses (II) | | | 7 698 063.00 | |
GG - OPERATING RESULT (I - II) | | | 320 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 585.00 | |
GL Other interest and similar income | | | 723.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 308.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 132.00 | 18 317.00 | | 22 132.00 |
A4 Equity method investments | 31 756.00 | 31 335.00 | | 31 756.00 |
HA Exceptional income from management transactions | 27 654.00 | 7 228.00 | | 27 654.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | 27 654.00 | 12 928.00 | | 27 654.00 |
HE Exceptional expenses on management operations | 914.00 | 120 545.00 | | 914.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 914.00 | 120 545.00 | | 90 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 260.00 | -107 617.00 | | -63 260.00 |
HK Income tax | 50 112.00 | 23 664.00 | | 50 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 051 490.00 | 8 118 460.00 | | 8 051 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 844 471.00 | 7 948 910.00 | | 7 844 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 019.00 | 169 549.00 | | 207 019.00 |
HP References: Equipment leasing | 49 824.00 | 70 702.00 | | 49 824.00 |
HQ References: Real Estate Leasing | 4 705.00 | 2 103.00 | | 4 705.00 |
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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 | 1 902 516.00 | | 64 132.00 | 1 902 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 61 704.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 1 959 248.00 | |
IO DECREASES Total including other intangible assets | | | 387 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 739.00 | | 30 043.00 | 357 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 717.00 | | 34 045.00 | 1 475 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 059.00 | | 45.00 | 69 059.00 |
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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 | 1 242 666.00 | 102 699.00 | | 1 242 666.00 |
PE DEPRECIATION Total including other intangible assets | 146 999.00 | 10 988.00 | | 146 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 666.00 | 91 711.00 | | 1 095 666.00 |
