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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
AF Concessions, Patents and Similar Rights | 20 992.00 | 16 056.00 | 4 936.00 | 20 992.00 |
AH Goodwill | 172 867.00 | | 172 867.00 | 172 867.00 |
AN Land | 279 341.00 | 138 450.00 | 140 891.00 | 279 341.00 |
AP Buildings | 440 991.00 | 347 056.00 | 93 935.00 | 440 991.00 |
AR Technical installations, industrial equipment and tools | 2 904 261.00 | 1 415 208.00 | 1 489 054.00 | 2 904 261.00 |
AT Other tangible assets | 487 174.00 | 322 690.00 | 164 484.00 | 487 174.00 |
AV Fixed assets in progress | 10 865.00 | | 10 865.00 | 10 865.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 327 592.00 | 2 250 260.00 | 2 077 332.00 | 4 327 592.00 |
BL Raw materials, supplies | 678 819.00 | | 678 819.00 | 678 819.00 |
BR Intermediate and finished products | 81 037.00 | | 81 037.00 | 81 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 377 031.00 | 3 074.00 | 1 373 957.00 | 1 377 031.00 |
BZ Other receivables | 78 036.00 | | 78 036.00 | 78 036.00 |
CF Cash and cash equivalents | 519 637.00 | | 519 637.00 | 519 637.00 |
CH Prepaid expenses | 49 858.00 | | 49 858.00 | 49 858.00 |
CJ TOTAL (II) | 2 784 419.00 | 3 074.00 | 2 781 345.00 | 2 784 419.00 |
CO Grand total (0 to V) | 7 112 011.00 | 2 253 334.00 | 4 858 678.00 | 7 112 011.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 6 020.00 | 6 020.00 | | 6 020.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 998 117.00 | 858 390.00 | | 998 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 856.00 | 139 727.00 | | 85 856.00 |
DL TOTAL (I) | 1 505 794.00 | 1 419 937.00 | | 1 505 794.00 |
DU Loans and Debts from Credit Institutions (3) | 98 855.00 | 370 343.00 | | 98 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 737.00 | 578 614.00 | | 1 884 737.00 |
DX Trade payables and related accounts | 1 197 363.00 | 1 106 530.00 | | 1 197 363.00 |
DY Tax and social security liabilities | 99 375.00 | 94 779.00 | | 99 375.00 |
EA Other liabilities | 72 554.00 | 77 569.00 | | 72 554.00 |
EC TOTAL (IV) | 3 352 884.00 | 2 227 836.00 | | 3 352 884.00 |
EE Grand total (I to V) | 4 858 678.00 | 3 647 773.00 | | 4 858 678.00 |
EG Accrued income and payables due within one year | 3 254 029.00 | 2 048 957.00 | | 3 254 029.00 |
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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 | 1 842 203.00 | 46 406.00 | 1 888 609.00 | 1 842 203.00 |
FD Production sold - goods | 5 078 352.00 | 4 320.00 | 5 082 672.00 | 5 078 352.00 |
FG Production sold - services | 193 867.00 | | 193 867.00 | 193 867.00 |
FJ Net sales | 7 114 423.00 | 50 726.00 | 7 165 149.00 | 7 114 423.00 |
FM Inventory production | | | 81 037.00 | |
FN Capitalized production | | | 66 649.00 | |
FO Operating subsidies | | | 1 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 399.00 | |
FR Total operating income (I) | | | 7 385 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 784.00 | |
FU Purchases of raw materials and other supplies | | | 3 429 583.00 | |
FV Inventory change (raw materials and supplies) | | | 105 803.00 | |
FW Other purchases and external expenses | | | 943 716.00 | |
FX Taxes, duties, and similar payments | | | 56 275.00 | |
FY Salaries and Wages | | | 663 623.00 | |
FZ Social Security Contributions | | | 281 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 240 580.00 | |
GG - OPERATING RESULT (I - II) | | | 145 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 225.00 | |
GU Total financial expenses (VI) | | | 51 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 39.00 | | 55.00 |
HB Exceptional income from capital transactions | | 2 371.00 | | |
HD Total exceptional income (VII) | 55.00 | 2 410.00 | | 55.00 |
HE Exceptional expenses on management operations | 15.00 | 1 262.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 2 787.00 | 1 502.00 | | 2 787.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 2 764.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747.00 | -354.00 | | -2 747.00 |
HJ Employee participation in company results | 11.00 | 10 161.00 | | 11.00 |
HK Income tax | 5 428.00 | 45 241.00 | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 902.00 | 6 785 382.00 | | 7 385 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300 046.00 | 6 645 656.00 | | 7 300 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 856.00 | 139 727.00 | | 85 856.00 |
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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 | 3 486 615.00 | | 845 877.00 | 3 486 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 4 327 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IO DECREASES Total including other intangible assets | | | 193 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 4 122 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 860.00 | | | 193 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 656.00 | | 845 877.00 | 3 281 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 102 724.00 | 149 648.00 | 2 112.00 | 2 102 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 800.00 | | | 10 800.00 |
PE DEPRECIATION Total including other intangible assets | 10 358.00 | 5 698.00 | | 10 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 566.00 | 143 950.00 | 2 112.00 | 2 081 566.00 |
