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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 | 73 961.00 | 69 558.00 | 4 403.00 | 73 961.00 |
AH Goodwill | 1 542 689.00 | | 1 542 689.00 | 1 542 689.00 |
AP Buildings | 17 783.00 | 12 762.00 | 5 020.00 | 17 783.00 |
AR Technical installations, industrial equipment and tools | 1 347 978.00 | 830 951.00 | 517 026.00 | 1 347 978.00 |
AT Other tangible assets | 287 866.00 | 202 323.00 | 85 542.00 | 287 866.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 47 321.00 | | 47 321.00 | 47 321.00 |
BH Other financial assets | 4 248.00 | | 4 247.00 | 4 248.00 |
BJ TOTAL (I) | 3 321 847.00 | 1 115 595.00 | 2 206 251.00 | 3 321 847.00 |
BL Raw materials, supplies | 568 835.00 | 23 471.00 | 545 364.00 | 568 835.00 |
BN Goods in progress | 83 269.00 | | 83 269.00 | 83 269.00 |
BR Intermediate and finished products | 856 655.00 | 48 631.00 | 808 023.00 | 856 655.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 714 102.00 | 6 634.00 | 707 468.00 | 714 102.00 |
BZ Other receivables | 1 009 105.00 | | 1 009 105.00 | 1 009 105.00 |
CF Cash and cash equivalents | 849 501.00 | | 849 501.00 | 849 501.00 |
CH Prepaid expenses | 56 426.00 | | 56 426.00 | 56 426.00 |
CJ TOTAL (II) | 4 140 276.00 | 78 737.00 | 4 061 539.00 | 4 140 276.00 |
CO Grand total (0 to V) | 7 462 124.00 | 1 194 333.00 | 6 267 791.00 | 7 462 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 036 849.00 | 1 036 849.00 | | 1 036 849.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 300 707.00 | 1 635 623.00 | | 2 300 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 922.00 | 665 085.00 | | 737 922.00 |
DL TOTAL (I) | 4 350 478.00 | 3 612 557.00 | | 4 350 478.00 |
DP Provisions for Risks | 200 000.00 | 150 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 171 220.00 | 172 709.00 | | 171 220.00 |
DR TOTAL (IV) | 371 220.00 | 322 709.00 | | 371 220.00 |
DU Loans and Debts from Credit Institutions (3) | 414 762.00 | | | 414 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 035.00 | 40 363.00 | | 55 035.00 |
DW Advances and down payments received on current orders | 2 620.00 | 7 201.00 | | 2 620.00 |
DX Trade payables and related accounts | 407 292.00 | 775 622.00 | | 407 292.00 |
DY Tax and social security liabilities | 605 507.00 | 623 059.00 | | 605 507.00 |
DZ Fixed asset liabilities and related accounts | 49 539.00 | | | 49 539.00 |
EA Other liabilities | 11 334.00 | 20 472.00 | | 11 334.00 |
EB Prepaid income (2) | | 22 371.00 | | |
EC TOTAL (IV) | 1 546 092.00 | 1 489 089.00 | | 1 546 092.00 |
EE Grand total (I to V) | 6 267 791.00 | 5 424 355.00 | | 6 267 791.00 |
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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 | | | 5 831 373.00 | |
FJ Net sales | | | 5 831 373.00 | |
FM Inventory production | | | 217 348.00 | |
FO Operating subsidies | | | 65 120.00 | |
FQ Other income | | | 26 500.00 | |
FR Total operating income (I) | | | 6 140 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 732 623.00 | |
FV Inventory change (raw materials and supplies) | | | -20 489.00 | |
FW Other purchases and external expenses | | | 1 203 850.00 | |
FX Taxes, duties, and similar payments | | | 164 400.00 | |
FY Salaries and Wages | | | 1 190 293.00 | |
FZ Social Security Contributions | | | 576 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 672.00 | |
GE Other Expenses | | | 5 905.00 | |
GF Total Operating Expenses (II) | | | 4 930 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 13 212.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123 697.00 | 264 663.00 | | 123 697.00 |
HH Total exceptional expenses (VIII) | 196 851.00 | 539 659.00 | | 196 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 154.00 | -274 996.00 | | -73 154.00 |
HJ Employee participation in company results | 105 161.00 | 101 655.00 | | 105 161.00 |
HK Income tax | 303 304.00 | 309 774.00 | | 303 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 277 253.00 | 6 487 362.00 | | 6 277 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 331.00 | 5 822 278.00 | | 5 539 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 922.00 | 665 084.00 | | 737 922.00 |
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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 | 3 348 628.00 | | 473 934.00 | 3 348 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 248.00 | |
I4 DECREASES Grand Total | | 500 617.00 | 3 321 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 616 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 617.00 | 1 700 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611 651.00 | | 5 000.00 | 1 611 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 977.00 | | 464 686.00 | 1 731 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 4 248.00 | 5 000.00 |
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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 | 1 161 445.00 | 95 729.00 | 141 577.00 | 1 161 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 445.00 | 95 729.00 | 141 577.00 | 1 161 445.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 38.00 | | | 38.00 |
