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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 | 62 188.00 | 62 188.00 | | 62 188.00 |
AF Concessions, Patents and Similar Rights | 58 212.00 | 58 212.00 | | 58 212.00 |
AH Goodwill | 774 982.00 | 762 245.00 | 12 737.00 | 774 982.00 |
AN Land | 97 882.00 | | 97 882.00 | 97 882.00 |
AP Buildings | 1 070 050.00 | 1 070 050.00 | | 1 070 050.00 |
AR Technical installations, industrial equipment and tools | 1 308 530.00 | 1 260 878.00 | 47 652.00 | 1 308 530.00 |
AT Other tangible assets | 161 055.00 | 147 400.00 | 13 654.00 | 161 055.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 3 665 085.00 | 3 493 105.00 | 171 981.00 | 3 665 085.00 |
BL Raw materials, supplies | 801 737.00 | 160 052.00 | 641 685.00 | 801 737.00 |
BN Goods in progress | 319 186.00 | 111 205.00 | 207 981.00 | 319 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 852 749.00 | 183 000.00 | 669 749.00 | 852 749.00 |
BZ Other receivables | 1 318 329.00 | | 1 318 329.00 | 1 318 329.00 |
CF Cash and cash equivalents | 279 674.00 | | 279 674.00 | 279 674.00 |
CJ TOTAL (II) | 3 571 675.00 | 454 257.00 | 3 117 418.00 | 3 571 675.00 |
CO Grand total (0 to V) | 7 236 760.00 | 3 947 362.00 | 3 289 398.00 | 7 236 760.00 |
CU Other investments | 132 131.00 | 132 131.00 | | 132 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 562.00 | 749 562.00 | | 749 562.00 |
DB Share, merger, contribution premiums, etc. | 3 404.00 | 3 404.00 | | 3 404.00 |
DD Legal reserve (1) | 74 956.00 | 74 956.00 | | 74 956.00 |
DH Retained earnings | 5 037.00 | 15 442.00 | | 5 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 637.00 | 960 619.00 | | 1 138 637.00 |
DK Regulated provisions | 17 182.00 | 20 057.00 | | 17 182.00 |
DL TOTAL (I) | 1 988 778.00 | 1 824 039.00 | | 1 988 778.00 |
DP Provisions for Risks | 150 000.00 | 565 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 230 786.00 | 220 964.00 | | 230 786.00 |
DR TOTAL (IV) | 380 786.00 | 785 964.00 | | 380 786.00 |
DU Loans and Debts from Credit Institutions (3) | 5 291.00 | 101.00 | | 5 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 155.00 | 108 727.00 | | 126 155.00 |
DX Trade payables and related accounts | 551 080.00 | 746 615.00 | | 551 080.00 |
DY Tax and social security liabilities | 237 308.00 | 234 698.00 | | 237 308.00 |
EA Other liabilities | | 533.00 | | |
EC TOTAL (IV) | 919 834.00 | 1 090 674.00 | | 919 834.00 |
EE Grand total (I to V) | 3 289 398.00 | 3 700 677.00 | | 3 289 398.00 |
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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 | | | 5 487 662.00 | |
FJ Net sales | | | 5 487 662.00 | |
FM Inventory production | | | -883 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 549.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 5 724 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 247.00 | |
FT Inventory change (goods) | | | 272 800.00 | |
FW Other purchases and external expenses | | | 1 078 034.00 | |
FX Taxes, duties, and similar payments | | | 92 850.00 | |
FY Salaries and Wages | | | 669 636.00 | |
FZ Social Security Contributions | | | 263 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 420.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 4 074 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 241.00 | |
GL Other interest and similar income | | | 115.00 | |
GN Positive exchange differences | | | 727.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GS Negative differences of foreign exchange | | | 334.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 371.00 | | | 14 371.00 |
HC Reversals of provisions and transfers of expenses | 9 136.00 | 18 733.00 | | 9 136.00 |
HD Total exceptional income (VII) | 23 507.00 | 18 733.00 | | 23 507.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 6 262.00 | 6 183.00 | | 6 262.00 |
HH Total exceptional expenses (VIII) | 56 262.00 | 6 183.00 | | 56 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 755.00 | 12 550.00 | | -32 755.00 |
HJ Employee participation in company results | 17 989.00 | 27 849.00 | | 17 989.00 |
HK Income tax | 460 232.00 | 449 465.00 | | 460 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 892.00 | 6 355 505.00 | | 5 748 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 255.00 | 5 394 886.00 | | 4 610 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 637.00 | 960 619.00 | | 1 138 637.00 |
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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 | 3 658 931.00 | | 6 155.00 | 3 658 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 187.00 | |
I4 DECREASES Grand Total | | | 3 665 085.00 | |
IO DECREASES Total including other intangible assets | | | 895 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 637 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 382.00 | | | 895 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 362.00 | | 6 155.00 | 2 631 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 187.00 | | | 132 187.00 |
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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 | 2 560 987.00 | 37 742.00 | | 2 560 987.00 |
PE DEPRECIATION Total including other intangible assets | 120 400.00 | | | 120 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440 587.00 | 37 742.00 | | 2 440 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 551 080.00 | 551 080.00 | | 551 080.00 |
8D Social Security and Other Social Organizations | 237 308.00 | 237 308.00 | | 237 308.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 852 749.00 | 633 149.00 | 219 600.00 | 852 749.00 |
VC Group and associates | 1 291 000.00 | 1 291 000.00 | | 1 291 000.00 |
VG Loans with a maturity of up to one year at origin | 5 291.00 | 5 291.00 | | 5 291.00 |
VI Group and Associates | 126 155.00 | 126 155.00 | | 126 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 328.00 | 27 328.00 | | 27 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 134.00 | 1 951 534.00 | 219 600.00 | 2 171 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 834.00 | 919 834.00 | | 919 834.00 |
