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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 | 3 185 749.00 | 3 183 974.00 | 1 774.00 | 3 185 749.00 |
AN Land | 207 546.00 | | 207 546.00 | 207 546.00 |
AP Buildings | 2 480 781.00 | 1 085 353.00 | 1 395 427.00 | 2 480 781.00 |
AR Technical installations, industrial equipment and tools | 14 628 954.00 | 11 967 641.00 | 2 661 313.00 | 14 628 954.00 |
AT Other tangible assets | 6 978 951.00 | 5 827 946.00 | 1 151 005.00 | 6 978 951.00 |
AV Fixed assets in progress | 434 004.00 | | 434 004.00 | 434 004.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 27 964 988.00 | 22 064 915.00 | 5 900 072.00 | 27 964 988.00 |
BL Raw materials, supplies | 8 395.00 | | 8 395.00 | 8 395.00 |
BV Advances and down payments on orders | 8 893.00 | | 8 893.00 | 8 893.00 |
BX Customers and related accounts | 10 019 136.00 | | 10 019 136.00 | 10 019 136.00 |
BZ Other receivables | 18 468 208.00 | | 18 468 208.00 | 18 468 208.00 |
CF Cash and cash equivalents | 637 219.00 | | 637 219.00 | 637 219.00 |
CH Prepaid expenses | 15 135.00 | | 15 135.00 | 15 135.00 |
CJ TOTAL (II) | 29 156 989.00 | | 29 156 989.00 | 29 156 989.00 |
CO Grand total (0 to V) | 57 121 977.00 | 22 064 915.00 | 35 057 062.00 | 57 121 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 11 520 890.00 | 7 528 172.00 | | 11 520 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287 336.00 | 3 992 719.00 | | 2 287 336.00 |
DL TOTAL (I) | 17 878 227.00 | 15 590 890.00 | | 17 878 227.00 |
DQ Provisions for Expenses | 6 138 335.00 | 6 729 120.00 | | 6 138 335.00 |
DR TOTAL (IV) | 6 138 335.00 | 6 729 120.00 | | 6 138 335.00 |
DX Trade payables and related accounts | 2 632 330.00 | 3 294 448.00 | | 2 632 330.00 |
DY Tax and social security liabilities | 8 408 170.00 | 8 405 551.00 | | 8 408 170.00 |
EC TOTAL (IV) | 11 040 500.00 | 11 699 999.00 | | 11 040 500.00 |
EE Grand total (I to V) | 35 057 062.00 | 34 020 010.00 | | 35 057 062.00 |
EG Accrued income and payables due within one year | 11 040 500.00 | 11 699 999.00 | | 11 040 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 717 858.00 | 37 335 487.00 | 40 053 345.00 | 2 717 858.00 |
FJ Net sales | 2 717 858.00 | 37 335 487.00 | 40 053 345.00 | 2 717 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337 492.00 | |
FQ Other income | | | 188 193.00 | |
FR Total operating income (I) | | | 41 579 030.00 | |
FU Purchases of raw materials and other supplies | | | 832 456.00 | |
FW Other purchases and external expenses | | | 8 876 752.00 | |
FX Taxes, duties, and similar payments | | | 2 201 413.00 | |
FY Salaries and Wages | | | 18 102 485.00 | |
FZ Social Security Contributions | | | 7 386 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 746 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 444 085.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134 944.00 | |
GL Other interest and similar income | | | 42 363.00 | |
GN Positive exchange differences | | | 2 596.00 | |
GP Total financial income (V) | | | 44 959.00 | |
GS Negative differences of foreign exchange | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 535.00 | 3 814.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 3 814.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | -3 814.00 | | -1 534.00 |
HJ Employee participation in company results | | 377 297.00 | | |
HK Income tax | -109 941.00 | -2 291 280.00 | | -109 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 623 989.00 | 41 380 152.00 | | 41 623 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 336 652.00 | 37 387 433.00 | | 39 336 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287 336.00 | 3 992 719.00 | | 2 287 336.00 |
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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 | 26 968 120.00 | | 1 158 980.00 | 26 968 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | 162 112.00 | 27 964 988.00 | |
IO DECREASES Total including other intangible assets | | | 3 185 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 730 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 185 749.00 | | | 3 185 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 733 371.00 | | 1 158 980.00 | 23 733 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 20 859 889.00 | 1 297 376.00 | 92 350.00 | 20 859 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 183 018.00 | 955.00 | | 3 183 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 676 871.00 | 1 296 421.00 | 92 350.00 | 17 676 871.00 |
