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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 | 373 615.00 | 245 634.00 | 127 981.00 | 373 615.00 |
AJ Other Intangible Assets | 1 265.00 | 138.00 | 1 126.00 | 1 265.00 |
AR Technical installations, industrial equipment and tools | 3 672 802.00 | 3 447 390.00 | 225 412.00 | 3 672 802.00 |
AT Other tangible assets | 423 252.00 | 317 710.00 | 105 542.00 | 423 252.00 |
AV Fixed assets in progress | 8 127.00 | | 8 127.00 | 8 127.00 |
BD Other fixed assets | 12 494.00 | | 12 494.00 | 12 494.00 |
BH Other financial assets | 26 106.00 | | 26 106.00 | 26 106.00 |
BJ TOTAL (I) | 4 517 664.00 | 4 010 873.00 | 506 791.00 | 4 517 664.00 |
BL Raw materials, supplies | 1 967 868.00 | 111 900.00 | 1 855 968.00 | 1 967 868.00 |
BN Goods in progress | 685 737.00 | | 685 737.00 | 685 737.00 |
BX Customers and related accounts | 1 262 932.00 | 5 079.00 | 1 257 853.00 | 1 262 932.00 |
BZ Other receivables | 205 189.00 | | 205 189.00 | 205 189.00 |
CD Marketable securities | 403 967.00 | | 403 967.00 | 403 967.00 |
CF Cash and cash equivalents | 3 459 114.00 | | 3 459 114.00 | 3 459 114.00 |
CH Prepaid expenses | 48 983.00 | | 48 983.00 | 48 983.00 |
CJ TOTAL (II) | 8 033 791.00 | 116 979.00 | 7 916 811.00 | 8 033 791.00 |
CO Grand total (0 to V) | 12 551 455.00 | 4 127 852.00 | 8 423 603.00 | 12 551 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 365 787.00 | 2 365 787.00 | | 2 365 787.00 |
DG Other reserves | 360 727.00 | | | 360 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 103.00 | 720 727.00 | | 332 103.00 |
DK Regulated provisions | 113 130.00 | 143 842.00 | | 113 130.00 |
DL TOTAL (I) | 4 271 749.00 | 4 330 358.00 | | 4 271 749.00 |
DP Provisions for Risks | 29 000.00 | 65 578.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 65 578.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 530 933.00 | 574 628.00 | | 2 530 933.00 |
DX Trade payables and related accounts | 1 028 132.00 | 1 623 473.00 | | 1 028 132.00 |
DY Tax and social security liabilities | 563 788.00 | 711 142.00 | | 563 788.00 |
EC TOTAL (IV) | 4 122 853.00 | 2 909 244.00 | | 4 122 853.00 |
EE Grand total (I to V) | 8 423 603.00 | 7 305 180.00 | | 8 423 603.00 |
EG Accrued income and payables due within one year | 1 791 018.00 | 455 659.00 | | 1 791 018.00 |
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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 | 161 407.00 | | 161 407.00 | 161 407.00 |
FG Production sold - services | 9 470 048.00 | 465 196.00 | 9 935 245.00 | 9 470 048.00 |
FJ Net sales | 9 631 456.00 | 465 196.00 | 10 096 652.00 | 9 631 456.00 |
FM Inventory production | | | -705 384.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 600.00 | |
FQ Other income | | | 62 401.00 | |
FR Total operating income (I) | | | 9 673 271.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 486 061.00 | |
FV Inventory change (raw materials and supplies) | | | 31 236.00 | |
FW Other purchases and external expenses | | | 2 312 868.00 | |
FX Taxes, duties, and similar payments | | | 111 527.00 | |
FY Salaries and Wages | | | 1 432 068.00 | |
FZ Social Security Contributions | | | 515 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 9 178 607.00 | |
GG - OPERATING RESULT (I - II) | | | 494 663.00 | |
GL Other interest and similar income | | | 3 606.00 | |
GP Total financial income (V) | | | 3 606.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HC Reversals of provisions and transfers of expenses | 39 231.00 | 34 072.00 | | 39 231.00 |
HD Total exceptional income (VII) | 39 231.00 | 34 099.00 | | 39 231.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HG Exceptional depreciation and provisions | 8 519.00 | 10 392.00 | | 8 519.00 |
HH Total exceptional expenses (VIII) | 8 654.00 | 10 438.00 | | 8 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 577.00 | 23 661.00 | | 30 577.00 |
HJ Employee participation in company results | 83 669.00 | 177 721.00 | | 83 669.00 |
HK Income tax | 109 263.00 | 246 685.00 | | 109 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 716 108.00 | 12 690 456.00 | | 9 716 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 384 005.00 | 11 969 729.00 | | 9 384 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 103.00 | 720 727.00 | | 332 103.00 |
HQ References: Real Estate Leasing | | 901.00 | | |
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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 | 4 411 669.00 | | 169 388.00 | 4 411 669.00 |
I3 DECREASES Total Financial Fixed Assets | 146.00 | | 38 601.00 | 146.00 |
I4 DECREASES Grand Total | 63 393.00 | | 4 517 664.00 | 63 393.00 |
IO DECREASES Total including other intangible assets | | | 374 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 247.00 | | 4 104 182.00 | 63 247.00 |
KD ACQUISITIONS Total including other intangible assets | 236 028.00 | | 138 852.00 | 236 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136 893.00 | | 30 536.00 | 4 136 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 747.00 | | | 38 747.00 |
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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 | 3 727 185.00 | 283 687.00 | | 3 727 185.00 |
PE DEPRECIATION Total including other intangible assets | 186 841.00 | 58 931.00 | | 186 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540 344.00 | 224 756.00 | | 3 540 344.00 |
