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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 | 131 213.00 | 71 289.00 | 59 924.00 | 131 213.00 |
AH Goodwill | 155 204.00 | | 155 204.00 | 155 204.00 |
AJ Other Intangible Assets | 4 705.00 | 4 705.00 | | 4 705.00 |
AN Land | 72 608.00 | | 72 608.00 | 72 608.00 |
AP Buildings | 803 589.00 | 567 907.00 | 235 682.00 | 803 589.00 |
AR Technical installations, industrial equipment and tools | 1 699 360.00 | 1 455 221.00 | 244 139.00 | 1 699 360.00 |
AT Other tangible assets | 644 873.00 | 289 796.00 | 355 077.00 | 644 873.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 3 529 926.00 | 2 392 960.00 | 1 136 966.00 | 3 529 926.00 |
BL Raw materials, supplies | 566 708.00 | 36 457.00 | 530 251.00 | 566 708.00 |
BN Goods in progress | 25 258.00 | | 25 258.00 | 25 258.00 |
BR Intermediate and finished products | 73 508.00 | 1 216.00 | 72 292.00 | 73 508.00 |
BT Goods | 326 328.00 | 46 507.00 | 279 821.00 | 326 328.00 |
BV Advances and down payments on orders | 36 512.00 | | 36 512.00 | 36 512.00 |
BX Customers and related accounts | 954 142.00 | | 954 142.00 | 954 142.00 |
BZ Other receivables | 70 955.00 | | 70 955.00 | 70 955.00 |
CF Cash and cash equivalents | 782 566.00 | | 782 566.00 | 782 566.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 2 839 993.00 | 84 180.00 | 2 755 813.00 | 2 839 993.00 |
CO Grand total (0 to V) | 6 369 919.00 | 2 477 140.00 | 3 892 779.00 | 6 369 919.00 |
CX Development or Research and Development Expenses | 16 200.00 | 4 041.00 | 12 159.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 250.00 | | | 757 250.00 |
DD Legal reserve (1) | 75 725.00 | | | 75 725.00 |
DG Other reserves | 637 158.00 | | | 637 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 995.00 | | | 189 995.00 |
DJ Investment subsidies | 41 608.00 | | | 41 608.00 |
DL TOTAL (I) | 1 701 736.00 | | | 1 701 736.00 |
DP Provisions for Risks | 132 334.00 | | | 132 334.00 |
DR TOTAL (IV) | 132 334.00 | | | 132 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 228.00 | | | 1 456 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 387 345.00 | | | 387 345.00 |
DY Tax and social security liabilities | 214 191.00 | | | 214 191.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 2 058 708.00 | | | 2 058 708.00 |
EE Grand total (I to V) | 3 892 779.00 | | | 3 892 779.00 |
EG Accrued income and payables due within one year | 907 512.00 | | | 907 512.00 |
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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 | 1 144 929.00 | 75 575.00 | 1 220 504.00 | 1 144 929.00 |
FD Production sold - goods | 3 374 054.00 | 349 627.00 | 3 723 680.00 | 3 374 054.00 |
FG Production sold - services | 139 884.00 | 42 306.00 | 182 190.00 | 139 884.00 |
FJ Net sales | 4 658 867.00 | 467 507.00 | 5 126 374.00 | 4 658 867.00 |
FM Inventory production | | | -2 071.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 177.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 5 272 328.00 | |
FS Purchases of goods (including customs duties) | | | 756 446.00 | |
FT Inventory change (goods) | | | 28 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 166.00 | |
FV Inventory change (raw materials and supplies) | | | 44 088.00 | |
FW Other purchases and external expenses | | | 803 016.00 | |
FX Taxes, duties, and similar payments | | | 35 850.00 | |
FY Salaries and Wages | | | 749 197.00 | |
FZ Social Security Contributions | | | 247 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 180.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 4 989 848.00 | |
GG - OPERATING RESULT (I - II) | | | 282 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 851.00 | |
GL Other interest and similar income | | | 339.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 13 193.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 13 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 578.00 | | | 38 578.00 |
HB Exceptional income from capital transactions | 11 257.00 | | | 11 257.00 |
HD Total exceptional income (VII) | 11 257.00 | | | 11 257.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 743.00 | | | -23 743.00 |
HK Income tax | 57 439.00 | | | 57 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 285 775.00 | | | 5 285 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 780.00 | | | 5 095 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 995.00 | | | 189 995.00 |
HP References: Equipment leasing | 21 605.00 | | | 21 605.00 |
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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 | 3 532 953.00 | | 80 089.00 | 3 532 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 200.00 | | | 16 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173.00 | |
I4 DECREASES Grand Total | | 83 117.00 | 3 529 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 200.00 | |
IO DECREASES Total including other intangible assets | | 61 293.00 | 291 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 824.00 | 3 220 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 088.00 | | 52 328.00 | 300 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 493.00 | | 27 762.00 | 3 214 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173.00 | | | 2 173.00 |
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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 | 2 300 245.00 | 175 832.00 | 83 116.00 | 2 300 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 801.00 | 3 240.00 | | 801.00 |
PE DEPRECIATION Total including other intangible assets | 116 933.00 | 20 354.00 | 61 293.00 | 116 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 510.00 | 152 238.00 | 21 823.00 | 2 182 510.00 |
