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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 | 169 501.00 | 153 291.00 | 16 210.00 | 169 501.00 |
AH Goodwill | 30 700.00 | | 30 700.00 | 30 700.00 |
AR Technical installations, industrial equipment and tools | 17 530 044.00 | 8 386 510.00 | 9 143 533.00 | 17 530 044.00 |
AT Other tangible assets | 1 158 492.00 | 749 526.00 | 408 967.00 | 1 158 492.00 |
BH Other financial assets | 64 170.00 | | 64 170.00 | 64 170.00 |
BJ TOTAL (I) | 18 952 907.00 | 9 289 327.00 | 9 663 580.00 | 18 952 907.00 |
BL Raw materials, supplies | 114 624.00 | | 114 624.00 | 114 624.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 377 066.00 | 71 284.00 | 1 305 782.00 | 1 377 066.00 |
BZ Other receivables | 468 164.00 | | 468 164.00 | 468 164.00 |
CF Cash and cash equivalents | 645 615.00 | | 645 615.00 | 645 615.00 |
CH Prepaid expenses | 86 179.00 | | 86 179.00 | 86 179.00 |
CJ TOTAL (II) | 2 691 648.00 | 71 284.00 | 2 620 365.00 | 2 691 648.00 |
CO Grand total (0 to V) | 21 644 556.00 | 9 360 610.00 | 12 283 945.00 | 21 644 556.00 |
CP Shares due in less than one year | 64 170.00 | | | 64 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 28 587.00 | 28 587.00 | | 28 587.00 |
DH Retained earnings | -1 983 181.00 | -2 013 185.00 | | -1 983 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 640.00 | 30 004.00 | | 1 212 640.00 |
DL TOTAL (I) | 3 258 045.00 | 2 045 406.00 | | 3 258 045.00 |
DU Loans and Debts from Credit Institutions (3) | 5 255 708.00 | 4 621 091.00 | | 5 255 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 278.00 | 1 262 169.00 | | 644 278.00 |
DW Advances and down payments received on current orders | 714 700.00 | 160 718.00 | | 714 700.00 |
DX Trade payables and related accounts | 1 539 968.00 | 580 796.00 | | 1 539 968.00 |
DY Tax and social security liabilities | 823 962.00 | 449 374.00 | | 823 962.00 |
EA Other liabilities | 47 284.00 | 280 535.00 | | 47 284.00 |
EC TOTAL (IV) | 9 025 900.00 | 7 354 682.00 | | 9 025 900.00 |
EE Grand total (I to V) | 12 283 945.00 | 9 400 088.00 | | 12 283 945.00 |
EG Accrued income and payables due within one year | 4 888 180.00 | 3 515 108.00 | | 4 888 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 253.00 | 91.00 | | 6 253.00 |
EI Including equity loans | 644 278.00 | | | 644 278.00 |
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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 | 805 037.00 | 29 339.00 | 834 376.00 | 805 037.00 |
FG Production sold - services | 7 886 308.00 | 5 130 335.00 | 13 016 644.00 | 7 886 308.00 |
FJ Net sales | 8 691 345.00 | 5 159 675.00 | 13 851 020.00 | 8 691 345.00 |
FN Capitalized production | | | 100 086.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 647.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 14 109 124.00 | |
FS Purchases of goods (including customs duties) | | | 551 620.00 | |
FT Inventory change (goods) | | | 85 882.00 | |
FU Purchases of raw materials and other supplies | | | 499 662.00 | |
FV Inventory change (raw materials and supplies) | | | -15 719.00 | |
FW Other purchases and external expenses | | | 7 173 710.00 | |
FX Taxes, duties, and similar payments | | | 135 845.00 | |
FY Salaries and Wages | | | 1 802 658.00 | |
FZ Social Security Contributions | | | 754 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 064.00 | |
GE Other Expenses | | | 140 930.00 | |
GF Total Operating Expenses (II) | | | 13 163 874.00 | |
GG - OPERATING RESULT (I - II) | | | 945 250.00 | |
GL Other interest and similar income | | | 7 905.00 | |
GP Total financial income (V) | | | 7 905.00 | |
GR Interest and similar expenses | | | 63 666.00 | |
GU Total financial expenses (VI) | | | 63 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 595.00 | 56 319.00 | | 3 595.00 |
HB Exceptional income from capital transactions | 1 136 256.00 | 959 665.00 | | 1 136 256.00 |
HD Total exceptional income (VII) | 1 139 851.00 | 1 015 984.00 | | 1 139 851.00 |
HE Exceptional expenses on management operations | 30 926.00 | 5 132.00 | | 30 926.00 |
HF Exceptional expenses on capital transactions | 785 775.00 | 822 504.00 | | 785 775.00 |
HH Total exceptional expenses (VIII) | 816 701.00 | 827 635.00 | | 816 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 150.00 | 188 348.00 | | 323 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 256 881.00 | 6 834 326.00 | | 15 256 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 044 241.00 | 6 804 321.00 | | 14 044 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 640.00 | 30 004.00 | | 1 212 640.00 |
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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 | 14 842 005.00 | | 6 404 308.00 | 14 842 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 966.00 | 64 170.00 | |
I4 DECREASES Grand Total | | 2 293 407.00 | 18 952 907.00 | |
IO DECREASES Total including other intangible assets | | | 200 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 239 440.00 | 18 688 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 851.00 | | 31 350.00 | 168 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 587 018.00 | | 6 340 958.00 | 14 587 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 136.00 | | 32 000.00 | 86 136.00 |
