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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 | 8 827.00 | 8 827.00 | | 8 827.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 113 321.00 | 99 803.00 | 13 517.00 | 113 321.00 |
AR Technical installations, industrial equipment and tools | 366 571.00 | 258 101.00 | 108 470.00 | 366 571.00 |
AT Other tangible assets | 369 213.00 | 308 762.00 | 60 450.00 | 369 213.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 7 500.00 | 1.00 | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 873 056.00 | 675 494.00 | 197 561.00 | 873 056.00 |
BL Raw materials, supplies | 88 888.00 | | 88 888.00 | 88 888.00 |
BX Customers and related accounts | 78 253.00 | | 78 253.00 | 78 253.00 |
BZ Other receivables | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 800 797.00 | | 1 800 797.00 | 1 800 797.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 2 001 696.00 | | 2 001 696.00 | 2 001 696.00 |
CO Grand total (0 to V) | 2 874 753.00 | 675 494.00 | 2 199 258.00 | 2 874 753.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 453 556.00 | 443 429.00 | | 453 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 894.00 | 160 127.00 | | 441 894.00 |
DJ Investment subsidies | 5 230.00 | 9 500.00 | | 5 230.00 |
DL TOTAL (I) | 966 681.00 | 679 056.00 | | 966 681.00 |
DP Provisions for Risks | 92 417.00 | 92 417.00 | | 92 417.00 |
DR TOTAL (IV) | 92 417.00 | 92 417.00 | | 92 417.00 |
DU Loans and Debts from Credit Institutions (3) | 221 379.00 | 283 270.00 | | 221 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 456.00 | 11 160.00 | | 12 456.00 |
DW Advances and down payments received on current orders | 103 498.00 | | | 103 498.00 |
DX Trade payables and related accounts | 438 981.00 | 313 489.00 | | 438 981.00 |
DY Tax and social security liabilities | 349 593.00 | 216 289.00 | | 349 593.00 |
EA Other liabilities | 14 250.00 | 20 250.00 | | 14 250.00 |
EC TOTAL (IV) | 1 140 158.00 | 844 459.00 | | 1 140 158.00 |
EE Grand total (I to V) | 2 199 258.00 | 1 615 933.00 | | 2 199 258.00 |
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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 | | | 3 534 112.00 | |
FJ Net sales | | | 3 534 112.00 | |
FO Operating subsidies | | | 8 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 029.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 568 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 331.00 | |
FV Inventory change (raw materials and supplies) | | | -8 953.00 | |
FW Other purchases and external expenses | | | 762 884.00 | |
FX Taxes, duties, and similar payments | | | 17 751.00 | |
FY Salaries and Wages | | | 676 010.00 | |
FZ Social Security Contributions | | | 251 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 412.00 | |
GF Total Operating Expenses (II) | | | 2 972 998.00 | |
GG - OPERATING RESULT (I - II) | | | 595 123.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 444.00 | 98.00 | | 3 444.00 |
HB Exceptional income from capital transactions | 4 269.00 | 15 811.00 | | 4 269.00 |
HC Reversals of provisions and transfers of expenses | | 59 106.00 | | |
HD Total exceptional income (VII) | 7 714.00 | 75 016.00 | | 7 714.00 |
HE Exceptional expenses on management operations | 234.00 | 2 087.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 12 087.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 479.00 | 62 929.00 | | 7 479.00 |
HK Income tax | 159 984.00 | 50 435.00 | | 159 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 072.00 | 2 273 851.00 | | 3 577 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 177.00 | 2 113 724.00 | | 3 135 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 894.00 | 160 127.00 | | 441 894.00 |
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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 | 776 744.00 | | 98 037.00 | 776 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 873 056.00 | |
IO DECREASES Total including other intangible assets | | | 16 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 724.00 | 849 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 450.00 | | | 16 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 794.00 | | 98 037.00 | 752 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 622 083.00 | 53 412.00 | | 622 083.00 |
PE DEPRECIATION Total including other intangible assets | 8 828.00 | | | 8 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 255.00 | 53 412.00 | | 613 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 78 254.00 | 78 254.00 | | 78 254.00 |
VK Loans repaid during the year | 61 891.00 | | | 61 891.00 |
