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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 | 191 957.00 | 173 263.00 | 18 694.00 | 191 957.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 888 702.00 | 755 477.00 | 133 225.00 | 888 702.00 |
AT Other tangible assets | 650 286.00 | 507 492.00 | 142 795.00 | 650 286.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 37 843.00 | | 37 843.00 | 37 843.00 |
BJ TOTAL (I) | 1 999 996.00 | 1 436 231.00 | 563 765.00 | 1 999 996.00 |
BL Raw materials, supplies | 300 135.00 | | 300 135.00 | 300 135.00 |
BN Goods in progress | 141 186.00 | | 141 186.00 | 141 186.00 |
BX Customers and related accounts | 1 875 469.00 | 127 817.00 | 1 747 652.00 | 1 875 469.00 |
BZ Other receivables | 161 261.00 | | 161 261.00 | 161 261.00 |
CF Cash and cash equivalents | 939 141.00 | | 939 141.00 | 939 141.00 |
CH Prepaid expenses | 47 013.00 | | 47 013.00 | 47 013.00 |
CJ TOTAL (II) | 3 464 205.00 | 127 817.00 | 3 336 388.00 | 3 464 205.00 |
CO Grand total (0 to V) | 5 464 201.00 | 1 564 049.00 | 3 900 153.00 | 5 464 201.00 |
CR Shares due in more than one year | 158 792.00 | | | 158 792.00 |
CU Other investments | 29 708.00 | | 29 708.00 | 29 708.00 |
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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 |
DG Other reserves | 815 021.00 | | | 815 021.00 |
DH Retained earnings | | 1 008 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 418.00 | 207 019.00 | | 395 418.00 |
DL TOTAL (I) | 1 395 239.00 | 1 399 821.00 | | 1 395 239.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 120 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 187.00 | 80 566.00 | | 28 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 285.00 | 303 357.00 | | 152 285.00 |
DW Advances and down payments received on current orders | 124 564.00 | 51 585.00 | | 124 564.00 |
DX Trade payables and related accounts | 1 340 453.00 | 1 055 228.00 | | 1 340 453.00 |
DY Tax and social security liabilities | 726 184.00 | 681 622.00 | | 726 184.00 |
EA Other liabilities | 8 410.00 | 46 503.00 | | 8 410.00 |
EB Prepaid income (2) | 104 830.00 | 130 293.00 | | 104 830.00 |
EC TOTAL (IV) | 2 484 913.00 | 2 349 155.00 | | 2 484 913.00 |
EE Grand total (I to V) | 3 900 153.00 | 3 868 976.00 | | 3 900 153.00 |
EG Accrued income and payables due within one year | 2 484 913.00 | 2 322 730.00 | | 2 484 913.00 |
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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 | 9 042 589.00 | 58 805.00 | 9 101 394.00 | 9 042 589.00 |
FG Production sold - services | 58 655.00 | | 58 655.00 | 58 655.00 |
FJ Net sales | 9 101 243.00 | 58 805.00 | 9 160 048.00 | 9 101 243.00 |
FM Inventory production | | | 117 318.00 | |
FO Operating subsidies | | | 4 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 424.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 9 339 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 913.00 | |
FV Inventory change (raw materials and supplies) | | | -60 096.00 | |
FW Other purchases and external expenses | | | 4 495 000.00 | |
FX Taxes, duties, and similar payments | | | 152 560.00 | |
FY Salaries and Wages | | | 1 739 841.00 | |
FZ Social Security Contributions | | | 700 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102 428.00 | |
GF Total Operating Expenses (II) | | | 8 992 788.00 | |
GG - OPERATING RESULT (I - II) | | | 346 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 540.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 5 048.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 242.00 | 27 654.00 | | 115 242.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 208 408.00 | 27 654.00 | | 208 408.00 |
HE Exceptional expenses on management operations | 3 939.00 | 914.00 | | 3 939.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 3 939.00 | 90 914.00 | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 469.00 | -63 260.00 | | 204 469.00 |
HK Income tax | 157 387.00 | 50 112.00 | | 157 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 552 950.00 | 8 051 490.00 | | 9 552 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 157 531.00 | 7 844 471.00 | | 9 157 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 418.00 | 207 019.00 | | 395 418.00 |
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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 | 1 959 248.00 | | 88 339.00 | 1 959 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 500.00 | 69 051.00 | |
I4 DECREASES Grand Total | | 47 590.00 | 1 999 996.00 | |
IO DECREASES Total including other intangible assets | | | 391 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 090.00 | 1 538 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 782.00 | | 4 175.00 | 387 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 762.00 | | 46 317.00 | 1 509 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 704.00 | | 37 847.00 | 61 704.00 |
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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 | 1 345 365.00 | 107 957.00 | 17 090.00 | 1 345 365.00 |
PE DEPRECIATION Total including other intangible assets | 157 987.00 | 15 275.00 | | 157 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 377.00 | 92 682.00 | 17 090.00 | 1 187 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 100 000.00 | 120 000.00 |
6T Receivables | 124 729.00 | 33 845.00 | 30 757.00 | 124 729.00 |
7B Total provisions for depreciation | 124 729.00 | 33 845.00 | 30 757.00 | 124 729.00 |
7C Grand total | 244 729.00 | 33 845.00 | 130 757.00 | 244 729.00 |
UE of which provisions and reversals: - Operating | | 33 845.00 | 40 757.00 | |
UJ - Exceptional | | | 90 000.00 | |
