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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 | 12 650.00 | 12 650.00 | | 12 650.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 12 222.00 | 12 222.00 | | 12 222.00 |
AR Technical installations, industrial equipment and tools | 2 150 234.00 | 1 549 630.00 | 600 604.00 | 2 150 234.00 |
AT Other tangible assets | 305 631.00 | 181 164.00 | 124 468.00 | 305 631.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 511 098.00 | 1 755 666.00 | 755 432.00 | 2 511 098.00 |
BL Raw materials, supplies | 59 066.00 | | 59 066.00 | 59 066.00 |
BN Goods in progress | 645 239.00 | | 645 239.00 | 645 239.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 325 446.00 | | 325 446.00 | 325 446.00 |
BZ Other receivables | 25 493.00 | | 25 493.00 | 25 493.00 |
CD Marketable securities | 321 964.00 | | 321 964.00 | 321 964.00 |
CF Cash and cash equivalents | 677 451.00 | | 677 451.00 | 677 451.00 |
CH Prepaid expenses | 21 275.00 | | 21 275.00 | 21 275.00 |
CJ TOTAL (II) | 2 077 230.00 | | 2 077 230.00 | 2 077 230.00 |
CO Grand total (0 to V) | 4 588 328.00 | 1 755 666.00 | 2 832 662.00 | 4 588 328.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 880.00 | 404 880.00 | | 404 880.00 |
DD Legal reserve (1) | 40 488.00 | 40 488.00 | | 40 488.00 |
DG Other reserves | 1 352 667.00 | 1 341 883.00 | | 1 352 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 705.00 | 10 784.00 | | 10 705.00 |
DJ Investment subsidies | 52 388.00 | 61 659.00 | | 52 388.00 |
DL TOTAL (I) | 1 861 127.00 | 1 859 694.00 | | 1 861 127.00 |
DU Loans and Debts from Credit Institutions (3) | 186 429.00 | 279 455.00 | | 186 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 623.00 | 77 557.00 | | 77 623.00 |
DW Advances and down payments received on current orders | 249 802.00 | | | 249 802.00 |
DX Trade payables and related accounts | 232 502.00 | 296 729.00 | | 232 502.00 |
DY Tax and social security liabilities | 225 177.00 | 186 570.00 | | 225 177.00 |
EC TOTAL (IV) | 971 535.00 | 840 311.00 | | 971 535.00 |
EE Grand total (I to V) | 2 832 662.00 | 2 700 004.00 | | 2 832 662.00 |
EG Accrued income and payables due within one year | 866 069.00 | 653 881.00 | | 866 069.00 |
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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 | 1 546 003.00 | 153 833.00 | 1 699 836.00 | 1 546 003.00 |
FG Production sold - services | 518 005.00 | | 518 005.00 | 518 005.00 |
FJ Net sales | 2 064 008.00 | 153 833.00 | 2 217 841.00 | 2 064 008.00 |
FM Inventory production | | | 312 365.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 993.00 | |
FQ Other income | | | 3 665.00 | |
FR Total operating income (I) | | | 2 544 864.00 | |
FU Purchases of raw materials and other supplies | | | 856 949.00 | |
FV Inventory change (raw materials and supplies) | | | -12 806.00 | |
FW Other purchases and external expenses | | | 829 544.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 447 290.00 | |
FZ Social Security Contributions | | | 166 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 222.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 506 248.00 | |
GG - OPERATING RESULT (I - II) | | | 38 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 993.00 | 1 719.00 | | 10 993.00 |
HA Exceptional income from management transactions | | 3 156.00 | | |
HB Exceptional income from capital transactions | 9 271.00 | 63 855.00 | | 9 271.00 |
HD Total exceptional income (VII) | 9 271.00 | 67 010.00 | | 9 271.00 |
HE Exceptional expenses on management operations | 21 358.00 | 45.00 | | 21 358.00 |
HF Exceptional expenses on capital transactions | | 52 799.00 | | |
HH Total exceptional expenses (VIII) | 21 358.00 | 52 844.00 | | 21 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 087.00 | 14 167.00 | | -12 087.00 |
HK Income tax | 14 290.00 | 5 684.00 | | 14 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 135.00 | 1 993 939.00 | | 2 554 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 430.00 | 1 983 155.00 | | 2 543 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 705.00 | 10 784.00 | | 10 705.00 |
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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 | 2 464 560.00 | | 46 538.00 | 2 464 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 2 511 098.00 | |
IO DECREASES Total including other intangible assets | | | 54 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 873.00 | | | 54 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 328.00 | | 46 538.00 | 2 409 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 540 444.00 | 215 222.00 | | 1 540 444.00 |
PE DEPRECIATION Total including other intangible assets | 24 872.00 | | | 24 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 572.00 | 215 222.00 | | 1 515 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 232 502.00 | 232 502.00 | | 232 502.00 |
8C Staff and Related Accounts | 83 749.00 | 83 749.00 | | 83 749.00 |
8D Social Security and Other Social Organizations | 49 997.00 | 49 997.00 | | 49 997.00 |
8E Income Taxes | 8 605.00 | 8 605.00 | | 8 605.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 325 446.00 | 325 446.00 | | 325 446.00 |
VB VAT | 25 493.00 | 25 493.00 | | 25 493.00 |
VG Loans with a maturity of up to one year at origin | 186 429.00 | 80 964.00 | 105 466.00 | 186 429.00 |
VI Group and Associates | 77 623.00 | 77 623.00 | | 77 623.00 |
VK Loans repaid during the year | 93 026.00 | | | 93 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VS Prepaid expenses | 21 275.00 | 21 275.00 | | 21 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 574.00 | 372 574.00 | | 372 574.00 |
VW VAT | 77 753.00 | 77 753.00 | | 77 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 732.00 | 616 266.00 | 105 466.00 | 721 732.00 |
