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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 | 8 632.00 | 8 632.00 | | 8 632.00 |
AJ Other Intangible Assets | 14 327.00 | 14 327.00 | | 14 327.00 |
AN Land | 29 025.00 | | 29 025.00 | 29 025.00 |
AP Buildings | 575 467.00 | 526 708.00 | 48 759.00 | 575 467.00 |
AR Technical installations, industrial equipment and tools | 867 523.00 | 310 933.00 | 556 589.00 | 867 523.00 |
AT Other tangible assets | 112 626.00 | 109 705.00 | 2 920.00 | 112 626.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 611 756.00 | 970 306.00 | 641 450.00 | 1 611 756.00 |
BL Raw materials, supplies | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 525 786.00 | | 525 786.00 | 525 786.00 |
BZ Other receivables | 109 201.00 | | 109 201.00 | 109 201.00 |
CF Cash and cash equivalents | 843 311.00 | | 843 311.00 | 843 311.00 |
CH Prepaid expenses | 21 543.00 | | 21 543.00 | 21 543.00 |
CJ TOTAL (II) | 1 500 104.00 | | 1 500 104.00 | 1 500 104.00 |
CO Grand total (0 to V) | 3 111 860.00 | 970 306.00 | 2 141 555.00 | 3 111 860.00 |
CU Other investments | 3 857.00 | | 3 857.00 | 3 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 66 845.00 | | | 66 845.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 235 333.00 | | | 235 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 706.00 | | | 396 706.00 |
DJ Investment subsidies | 21 817.00 | | | 21 817.00 |
DL TOTAL (I) | 733 020.00 | | | 733 020.00 |
DW Advances and down payments received on current orders | 520 982.00 | | | 520 982.00 |
DX Trade payables and related accounts | 616 327.00 | | | 616 327.00 |
DY Tax and social security liabilities | 271 025.00 | | | 271 025.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 408 534.00 | | | 1 408 534.00 |
EE Grand total (I to V) | 2 141 555.00 | | | 2 141 555.00 |
EG Accrued income and payables due within one year | 1 408 534.00 | | | 1 408 534.00 |
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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 | 826 301.00 | | 826 301.00 | 826 301.00 |
FG Production sold - services | 535 069.00 | | 535 069.00 | 535 069.00 |
FJ Net sales | 1 361 369.00 | | 1 361 369.00 | 1 361 369.00 |
FO Operating subsidies | | | 493 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 859 388.00 | |
FS Purchases of goods (including customs duties) | | | 548 317.00 | |
FU Purchases of raw materials and other supplies | | | 76 186.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 384 778.00 | |
FX Taxes, duties, and similar payments | | | 15 778.00 | |
FY Salaries and Wages | | | 205 228.00 | |
FZ Social Security Contributions | | | 69 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 258.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 358 541.00 | |
GG - OPERATING RESULT (I - II) | | | 500 847.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 015.00 | | | 5 015.00 |
HB Exceptional income from capital transactions | 37 455.00 | | | 37 455.00 |
HD Total exceptional income (VII) | 37 455.00 | | | 37 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 455.00 | | | 37 455.00 |
HK Income tax | 141 660.00 | | | 141 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 907.00 | | | 1 896 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 201.00 | | | 1 500 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 706.00 | | | 396 706.00 |
HP References: Equipment leasing | 9 037.00 | | | 9 037.00 |
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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 | 1 246 959.00 | | 569 141.00 | 1 246 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 157.00 | |
I4 DECREASES Grand Total | | 204 344.00 | 1 611 756.00 | |
IO DECREASES Total including other intangible assets | | | 22 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 344.00 | 1 584 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 959.00 | | | 22 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 888.00 | | 569 096.00 | 1 219 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | 45.00 | 4 112.00 |
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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 | 1 116 391.00 | 58 258.00 | 204 344.00 | 1 116 391.00 |
PE DEPRECIATION Total including other intangible assets | 22 959.00 | | | 22 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 432.00 | 58 258.00 | 204 344.00 | 1 093 432.00 |
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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 | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 525 786.00 | 525 786.00 | | 525 786.00 |
