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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 | 107 006.00 | 23 773.00 | 83 233.00 | 107 006.00 |
AH Goodwill | 78 507.00 | 7 622.00 | 70 885.00 | 78 507.00 |
AR Technical installations, industrial equipment and tools | 786 457.00 | 395 568.00 | 390 889.00 | 786 457.00 |
AT Other tangible assets | 214 383.00 | 91 824.00 | 122 559.00 | 214 383.00 |
AV Fixed assets in progress | 669.00 | | 669.00 | 669.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 1 381 301.00 | 518 788.00 | 862 513.00 | 1 381 301.00 |
BL Raw materials, supplies | 727 351.00 | 226 811.00 | 500 540.00 | 727 351.00 |
BN Goods in progress | 190 686.00 | | 190 686.00 | 190 686.00 |
BR Intermediate and finished products | 375 349.00 | 66 119.00 | 309 230.00 | 375 349.00 |
BX Customers and related accounts | 215 566.00 | 1 132.00 | 214 433.00 | 215 566.00 |
BZ Other receivables | 90 532.00 | | 90 532.00 | 90 532.00 |
CF Cash and cash equivalents | 881 013.00 | | 881 013.00 | 881 013.00 |
CH Prepaid expenses | 27 717.00 | | 27 717.00 | 27 717.00 |
CJ TOTAL (II) | 2 508 216.00 | 294 062.00 | 2 214 154.00 | 2 508 216.00 |
CO Grand total (0 to V) | 3 889 518.00 | 812 850.00 | 3 076 667.00 | 3 889 518.00 |
CU Other investments | 186 215.00 | | 186 215.00 | 186 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 243.00 | | 15 245.00 |
DH Retained earnings | 1 111 153.00 | 526 720.00 | | 1 111 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 970.00 | 584 433.00 | | 196 970.00 |
DL TOTAL (I) | 1 475 818.00 | 1 278 848.00 | | 1 475 818.00 |
DP Provisions for Risks | 27 000.00 | 101 390.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 101 390.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 687 733.00 | 494 465.00 | | 687 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 800.00 | 70 800.00 | | 70 800.00 |
DW Advances and down payments received on current orders | 27 643.00 | | | 27 643.00 |
DX Trade payables and related accounts | 402 982.00 | 295 594.00 | | 402 982.00 |
DY Tax and social security liabilities | 330 216.00 | 277 705.00 | | 330 216.00 |
DZ Fixed asset liabilities and related accounts | 2 021.00 | | | 2 021.00 |
EA Other liabilities | 26 959.00 | 4 730.00 | | 26 959.00 |
EB Prepaid income (2) | 25 490.00 | | | 25 490.00 |
EC TOTAL (IV) | 1 573 848.00 | 1 143 296.00 | | 1 573 848.00 |
EE Grand total (I to V) | 3 076 667.00 | 2 523 534.00 | | 3 076 667.00 |
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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 | 145.00 | | 145.00 | 145.00 |
FD Production sold - goods | 3 669 673.00 | | 3 669 673.00 | 3 669 673.00 |
FG Production sold - services | 158 284.00 | | 158 284.00 | 158 284.00 |
FJ Net sales | 3 828 104.00 | | 3 828 104.00 | 3 828 104.00 |
FM Inventory production | | | 107 812.00 | |
FO Operating subsidies | | | 1 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 257.00 | |
FQ Other income | | | 10 053.00 | |
FR Total operating income (I) | | | 4 301 396.00 | |
FS Purchases of goods (including customs duties) | | | 38 853.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 859 067.00 | |
FV Inventory change (raw materials and supplies) | | | -148 149.00 | |
FW Other purchases and external expenses | | | 1 636 385.00 | |
FX Taxes, duties, and similar payments | | | 41 992.00 | |
FY Salaries and Wages | | | 1 311 567.00 | |
FZ Social Security Contributions | | | 321 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 15 376.00 | |
GF Total Operating Expenses (II) | | | 4 177 731.00 | |
GG - OPERATING RESULT (I - II) | | | 123 665.00 | |
GL Other interest and similar income | | | 2 029.00 | |
GN Positive exchange differences | | | 516.00 | |
GP Total financial income (V) | | | 2 545.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | | 210 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 4 567.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 16 481.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 21 048.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 188 951.00 | | -180.00 |
HK Income tax | -75 909.00 | -228 025.00 | | -75 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 942.00 | 4 048 030.00 | | 4 303 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 971.00 | 3 463 596.00 | | 4 106 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 970.00 | 584 433.00 | | 196 970.00 |
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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 | 991 388.00 | | 389 914.00 | 991 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 276.00 | |
I4 DECREASES Grand Total | | | 1 381 302.00 | |
IO DECREASES Total including other intangible assets | | | 185 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 514.00 | | | 185 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 018.00 | | 389 493.00 | 612 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 855.00 | | 421.00 | 193 855.00 |
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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 | 445 403.00 | 73 385.00 | | 445 403.00 |
PE DEPRECIATION Total including other intangible assets | 20 787.00 | 10 609.00 | | 20 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 616.00 | 62 776.00 | | 424 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 390.00 | 27 000.00 | 101 390.00 | 101 390.00 |
7C Grand total | 101 390.00 | 27 000.00 | 101 390.00 | 101 390.00 |
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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 | 8 061.00 | | 8 061.00 | 8 061.00 |
VS Prepaid expenses | 333 817.00 | 333 817.00 | | 333 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 877.00 | 333 817.00 | 8 061.00 | 341 877.00 |
