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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 4 230.00 | 4 230.00 | | 4 230.00 |
AP Buildings | 5 892.00 | 1 267.00 | 4 625.00 | 5 892.00 |
AR Technical installations, industrial equipment and tools | 2 456 420.00 | 2 106 694.00 | 349 725.00 | 2 456 420.00 |
AT Other tangible assets | 89 417.00 | 72 469.00 | 16 948.00 | 89 417.00 |
AX Advances and down payments | 237 000.00 | | 237 000.00 | 237 000.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 976 129.00 | 2 184 661.00 | 791 468.00 | 2 976 129.00 |
BL Raw materials, supplies | 715 434.00 | 34 252.00 | 681 182.00 | 715 434.00 |
BR Intermediate and finished products | 129 388.00 | | 129 388.00 | 129 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 539 413.00 | 13 629.00 | 1 525 783.00 | 1 539 413.00 |
BZ Other receivables | 55 249.00 | | 55 249.00 | 55 249.00 |
CF Cash and cash equivalents | 827 413.00 | | 827 413.00 | 827 413.00 |
CJ TOTAL (II) | 3 266 899.00 | 47 882.00 | 3 219 017.00 | 3 266 899.00 |
CO Grand total (0 to V) | 6 243 029.00 | 2 232 543.00 | 4 010 485.00 | 6 243 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 498.00 | 369 498.00 | | 369 498.00 |
DD Legal reserve (1) | 36 950.00 | 36 950.00 | | 36 950.00 |
DG Other reserves | 219 650.00 | 2 454.00 | | 219 650.00 |
DH Retained earnings | | -111 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 820.00 | 328 348.00 | | 563 820.00 |
DJ Investment subsidies | 300 000.00 | 300 000.00 | | 300 000.00 |
DL TOTAL (I) | 1 489 919.00 | 926 099.00 | | 1 489 919.00 |
DU Loans and Debts from Credit Institutions (3) | 255 969.00 | 282 389.00 | | 255 969.00 |
DX Trade payables and related accounts | 1 127 819.00 | 1 116 574.00 | | 1 127 819.00 |
DY Tax and social security liabilities | 72 717.00 | 67 818.00 | | 72 717.00 |
EA Other liabilities | 1 064 058.00 | 973 415.00 | | 1 064 058.00 |
EC TOTAL (IV) | 2 520 565.00 | 2 440 198.00 | | 2 520 565.00 |
EE Grand total (I to V) | 4 010 485.00 | 3 366 297.00 | | 4 010 485.00 |
EG Accrued income and payables due within one year | 2 269 121.00 | 2 440 198.00 | | 2 269 121.00 |
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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 | 6 944 411.00 | 143 069.00 | 7 087 480.00 | 6 944 411.00 |
FG Production sold - services | 23 091.00 | | 23 091.00 | 23 091.00 |
FJ Net sales | 6 967 502.00 | 143 069.00 | 7 110 572.00 | 6 967 502.00 |
FM Inventory production | | | 108 779.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 239.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 7 236 664.00 | |
FS Purchases of goods (including customs duties) | | | 6 346.00 | |
FU Purchases of raw materials and other supplies | | | 4 050 164.00 | |
FV Inventory change (raw materials and supplies) | | | -175 142.00 | |
FW Other purchases and external expenses | | | 1 827 844.00 | |
FX Taxes, duties, and similar payments | | | 31 844.00 | |
FY Salaries and Wages | | | 338 782.00 | |
FZ Social Security Contributions | | | 115 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 252.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 6 500 163.00 | |
GG - OPERATING RESULT (I - II) | | | 736 501.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | 12 083.00 | |
GU Total financial expenses (VI) | | | 12 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 132.00 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 28 632.00 | | |
HF Exceptional expenses on capital transactions | | 17 176.00 | | |
HH Total exceptional expenses (VIII) | | 17 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 455.00 | | |
HK Income tax | 163 641.00 | 85 855.00 | | 163 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 239 708.00 | 6 242 541.00 | | 7 239 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675 887.00 | 5 914 192.00 | | 6 675 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 820.00 | 328 348.00 | | 563 820.00 |
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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 | 2 727 424.00 | | 280 305.00 | 2 727 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 600.00 | 168.00 | |
I4 DECREASES Grand Total | | 31 600.00 | 2 976 129.00 | |
IO DECREASES Total including other intangible assets | | | 187 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 788 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 230.00 | | | 187 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 423.00 | | 280 305.00 | 2 508 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 768.00 | | | 31 768.00 |
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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 | 1 914 066.00 | 270 594.00 | | 1 914 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 836.00 | 270 594.00 | | 1 909 836.00 |
