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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 | 15 100.00 | 12 128.00 | 2 972.00 | 15 100.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 110 625.00 | 108 837.00 | 1 787.00 | 110 625.00 |
AR Technical installations, industrial equipment and tools | 2 113 477.00 | 1 697 866.00 | 415 611.00 | 2 113 477.00 |
AT Other tangible assets | 88 410.00 | 57 982.00 | 30 428.00 | 88 410.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 2 421 555.00 | 1 876 813.00 | 544 742.00 | 2 421 555.00 |
BL Raw materials, supplies | 12 139.00 | | 12 139.00 | 12 139.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 188 718.00 | 4 290.00 | 184 428.00 | 188 718.00 |
BZ Other receivables | 57 578.00 | | 57 578.00 | 57 578.00 |
CF Cash and cash equivalents | 1 461 149.00 | | 1 461 149.00 | 1 461 149.00 |
CJ TOTAL (II) | 1 719 915.00 | 4 290.00 | 1 715 625.00 | 1 719 915.00 |
CO Grand total (0 to V) | 4 141 470.00 | 1 881 103.00 | 2 260 367.00 | 4 141 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 358 197.00 | 358 197.00 | | 358 197.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 217 702.00 | 278 126.00 | | 217 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 176.00 | 59 576.00 | | 106 176.00 |
DJ Investment subsidies | 44 669.00 | 50 971.00 | | 44 669.00 |
DL TOTAL (I) | 1 276 743.00 | 1 296 870.00 | | 1 276 743.00 |
DQ Provisions for Expenses | | 27 566.00 | | |
DR TOTAL (IV) | | 27 566.00 | | |
DU Loans and Debts from Credit Institutions (3) | 496 252.00 | 272 124.00 | | 496 252.00 |
DW Advances and down payments received on current orders | 100 084.00 | 100 084.00 | | 100 084.00 |
DX Trade payables and related accounts | 159 723.00 | 36 155.00 | | 159 723.00 |
DY Tax and social security liabilities | 190 486.00 | 282 309.00 | | 190 486.00 |
EA Other liabilities | 37 078.00 | 30 282.00 | | 37 078.00 |
EC TOTAL (IV) | 983 624.00 | 720 953.00 | | 983 624.00 |
EE Grand total (I to V) | 2 260 367.00 | 2 045 389.00 | | 2 260 367.00 |
EG Accrued income and payables due within one year | 814 645.00 | | | 814 645.00 |
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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 | | | 1 593 616.00 | |
FJ Net sales | | | 1 593 616.00 | |
FO Operating subsidies | | | 1 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 300.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 636 313.00 | |
FU Purchases of raw materials and other supplies | | | 134 590.00 | |
FV Inventory change (raw materials and supplies) | | | 3 152.00 | |
FW Other purchases and external expenses | | | 435 113.00 | |
FX Taxes, duties, and similar payments | | | 70 554.00 | |
FY Salaries and Wages | | | 509 874.00 | |
FZ Social Security Contributions | | | 255 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 974.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 514 170.00 | |
GG - OPERATING RESULT (I - II) | | | 122 144.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 052.00 | 15 802.00 | | 14 052.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 032.00 | 15 802.00 | | 14 032.00 |
HK Income tax | 30 761.00 | 12 223.00 | | 30 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 094.00 | 2 123 919.00 | | 1 653 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 918.00 | 2 064 343.00 | | 1 546 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 176.00 | 59 576.00 | | 106 176.00 |
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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 | 2 429 618.00 | | 4 011.00 | 2 429 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 12 074.00 | 2 421 555.00 | |
IO DECREASES Total including other intangible assets | | | 108 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 074.00 | 2 312 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 094.00 | | | 108 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 586.00 | | 4 000.00 | 2 320 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | 11.00 | 938.00 |
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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 | 1 783 914.00 | 104 974.00 | 12 074.00 | 1 783 914.00 |
PE DEPRECIATION Total including other intangible assets | 8 562.00 | 3 567.00 | | 8 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 352.00 | 101 407.00 | 12 074.00 | 1 775 352.00 |
