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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 | 28 906.00 | 28 054.00 | 852.00 | 28 906.00 |
AN Land | 82 700.00 | | 82 700.00 | 82 700.00 |
AP Buildings | 293 970.00 | 10 675.00 | 283 295.00 | 293 970.00 |
AR Technical installations, industrial equipment and tools | 760 050.00 | 549 149.00 | 210 901.00 | 760 050.00 |
AT Other tangible assets | 208 445.00 | 123 518.00 | 84 927.00 | 208 445.00 |
AV Fixed assets in progress | 13 872.00 | | 13 872.00 | 13 872.00 |
BB Receivables related to investments | 200 404.00 | | 200 404.00 | 200 404.00 |
BH Other financial assets | 121 351.00 | | 121 351.00 | 121 351.00 |
BJ TOTAL (I) | 1 728 394.00 | 711 396.00 | 1 016 998.00 | 1 728 394.00 |
BL Raw materials, supplies | 464 639.00 | | 464 639.00 | 464 639.00 |
BV Advances and down payments on orders | 67 624.00 | | 67 624.00 | 67 624.00 |
BX Customers and related accounts | 598 719.00 | 77 024.00 | 521 695.00 | 598 719.00 |
BZ Other receivables | 152 338.00 | | 152 338.00 | 152 338.00 |
CD Marketable securities | 199 279.00 | | 199 279.00 | 199 279.00 |
CF Cash and cash equivalents | 513 807.00 | | 513 807.00 | 513 807.00 |
CH Prepaid expenses | 15 699.00 | | 15 699.00 | 15 699.00 |
CJ TOTAL (II) | 2 012 105.00 | 77 024.00 | 1 935 081.00 | 2 012 105.00 |
CO Grand total (0 to V) | 3 740 499.00 | 788 420.00 | 2 952 079.00 | 3 740 499.00 |
CP Shares due in less than one year | 321 755.00 | | | 321 755.00 |
CU Other investments | 18 696.00 | | 18 696.00 | 18 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 24 865.00 | | 30 000.00 |
DH Retained earnings | 1 365 950.00 | 1 169 511.00 | | 1 365 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 569.00 | 514 575.00 | | 486 569.00 |
DJ Investment subsidies | 1 486.00 | 9 638.00 | | 1 486.00 |
DL TOTAL (I) | 2 384 005.00 | 2 018 588.00 | | 2 384 005.00 |
DU Loans and Debts from Credit Institutions (3) | 387 892.00 | 170 791.00 | | 387 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 14 294.00 | | 1 982.00 |
DX Trade payables and related accounts | 110 524.00 | 155 702.00 | | 110 524.00 |
DY Tax and social security liabilities | 66 923.00 | 94 745.00 | | 66 923.00 |
EA Other liabilities | 753.00 | 16 666.00 | | 753.00 |
EC TOTAL (IV) | 568 074.00 | 452 198.00 | | 568 074.00 |
EE Grand total (I to V) | 2 952 079.00 | 2 470 786.00 | | 2 952 079.00 |
EG Accrued income and payables due within one year | 398 268.00 | 352 220.00 | | 398 268.00 |
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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 | 3 011 222.00 | | 3 011 222.00 | 3 011 222.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 011 222.00 | | 3 011 222.00 | 3 011 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 016 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 530.00 | |
FV Inventory change (raw materials and supplies) | | | -198 970.00 | |
FW Other purchases and external expenses | | | 554 218.00 | |
FX Taxes, duties, and similar payments | | | 34 496.00 | |
FY Salaries and Wages | | | 491 267.00 | |
FZ Social Security Contributions | | | 73 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 690.00 | |
GF Total Operating Expenses (II) | | | 2 506 574.00 | |
GG - OPERATING RESULT (I - II) | | | 509 431.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 8 628.00 | |
GU Total financial expenses (VI) | | | 8 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 184.00 | 11 583.00 | | 6 184.00 |
HB Exceptional income from capital transactions | 10 294.00 | 34 895.00 | | 10 294.00 |
HD Total exceptional income (VII) | 16 478.00 | 46 479.00 | | 16 478.00 |
HE Exceptional expenses on management operations | 820.00 | 12 071.00 | | 820.00 |
HF Exceptional expenses on capital transactions | | 9 335.00 | | |
HH Total exceptional expenses (VIII) | 820.00 | 21 406.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 658.00 | 25 072.00 | | 15 658.00 |
HK Income tax | 30 532.00 | | | 30 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 122.00 | 2 860 525.00 | | 3 033 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 554.00 | 2 345 950.00 | | 2 546 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 569.00 | 514 575.00 | | 486 569.00 |
HP References: Equipment leasing | 48 313.00 | 46 981.00 | | 48 313.00 |
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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 | 1 835 005.00 | | 181 165.00 | 1 835 005.00 |
I3 DECREASES Total Financial Fixed Assets | 180 000.00 | | 340 451.00 | 180 000.00 |
I4 DECREASES Grand Total | 287 776.00 | | 1 728 394.00 | 287 776.00 |
IO DECREASES Total including other intangible assets | | | 28 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 776.00 | | 1 359 037.00 | 107 776.00 |
KD ACQUISITIONS Total including other intangible assets | 28 906.00 | | | 28 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 136.00 | | 179 677.00 | 1 287 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 963.00 | | 1 488.00 | 518 963.00 |
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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 | 543 666.00 | 167 730.00 | | 543 666.00 |
PE DEPRECIATION Total including other intangible assets | 20 824.00 | 7 230.00 | | 20 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 842.00 | 160 500.00 | | 522 842.00 |
