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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 | 3 185 749.00 | 3 184 695.00 | 1 053.00 | 3 185 749.00 |
AN Land | 207 546.00 | | 207 546.00 | 207 546.00 |
AP Buildings | 2 518 233.00 | 1 171 132.00 | 1 347 101.00 | 2 518 233.00 |
AR Technical installations, industrial equipment and tools | 14 964 167.00 | 12 780 881.00 | 2 183 285.00 | 14 964 167.00 |
AT Other tangible assets | 6 905 808.00 | 5 797 432.00 | 1 108 375.00 | 6 905 808.00 |
AV Fixed assets in progress | 1 109 223.00 | | 1 109 223.00 | 1 109 223.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 28 939 728.00 | 22 934 141.00 | 6 005 586.00 | 28 939 728.00 |
BL Raw materials, supplies | 23 839.00 | | 23 839.00 | 23 839.00 |
BV Advances and down payments on orders | 11 145.00 | | 11 145.00 | 11 145.00 |
BX Customers and related accounts | 9 697 099.00 | | 9 697 099.00 | 9 697 099.00 |
BZ Other receivables | 15 508 789.00 | | 15 508 789.00 | 15 508 789.00 |
CF Cash and cash equivalents | 3 729.00 | | 3 729.00 | 3 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 244 603.00 | | 25 244 603.00 | 25 244 603.00 |
CO Grand total (0 to V) | 54 184 332.00 | 22 934 141.00 | 31 250 190.00 | 54 184 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 7 808 226.00 | 11 520 890.00 | | 7 808 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 721.00 | 2 287 336.00 | | 1 847 721.00 |
DL TOTAL (I) | 13 725 948.00 | 17 878 227.00 | | 13 725 948.00 |
DQ Provisions for Expenses | 6 047 376.00 | 6 138 335.00 | | 6 047 376.00 |
DR TOTAL (IV) | 6 047 376.00 | 6 138 335.00 | | 6 047 376.00 |
DX Trade payables and related accounts | 3 179 223.00 | 2 632 330.00 | | 3 179 223.00 |
DY Tax and social security liabilities | 8 297 642.00 | 8 408 170.00 | | 8 297 642.00 |
EC TOTAL (IV) | 11 476 866.00 | 11 040 500.00 | | 11 476 866.00 |
EE Grand total (I to V) | 31 250 190.00 | 35 057 062.00 | | 31 250 190.00 |
EG Accrued income and payables due within one year | 11 476 866.00 | 11 040 500.00 | | 11 476 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 809 932.00 | 37 535 939.00 | 39 345 872.00 | 1 809 932.00 |
FJ Net sales | 1 809 932.00 | 37 535 939.00 | 39 345 872.00 | 1 809 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 959.00 | |
FQ Other income | | | 96 620.00 | |
FR Total operating income (I) | | | 39 957 451.00 | |
FU Purchases of raw materials and other supplies | | | 967 324.00 | |
FW Other purchases and external expenses | | | 9 592 359.00 | |
FX Taxes, duties, and similar payments | | | 1 673 320.00 | |
FY Salaries and Wages | | | 16 857 643.00 | |
FZ Social Security Contributions | | | 7 210 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424 000.00 | |
GF Total Operating Expenses (II) | | | 37 925 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031 754.00 | |
GL Other interest and similar income | | | 44 686.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 44 966.00 | |
GS Negative differences of foreign exchange | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 551.00 | 1 534.00 | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 1 534.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | -1 534.00 | | -2 551.00 |
HJ Employee participation in company results | 165 029.00 | | | 165 029.00 |
HK Income tax | 58 453.00 | -109 941.00 | | 58 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 002 417.00 | 41 623 988.00 | | 40 002 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 154 696.00 | 39 336 652.00 | | 38 154 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 721.00 | 2 287 336.00 | | 1 847 721.00 |
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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 | 27 964 988.00 | | 1 158 980.00 | 27 964 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | 334 230.00 | 28 939 728.00 | |
IO DECREASES Total including other intangible assets | | | 3 185 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 230.00 | 25 704 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 185 749.00 | | | 3 185 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 730 234.00 | | 1 158 980.00 | 24 730 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 22 064 915.00 | 1 200 905.00 | 331 678.00 | 22 064 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 183 974.00 | 720.00 | | 3 183 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 880 940.00 | 1 200 182.00 | 331 678.00 | 18 880 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 6 138 335.00 | 424 000.00 | 514 959.00 | 6 138 335.00 |
