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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 | 58 322.00 | 27 071.00 | 31 252.00 | 58 322.00 |
AT Other tangible assets | 90 513.00 | 44 671.00 | 45 842.00 | 90 513.00 |
AX Advances and down payments | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 883 253.00 | 71 742.00 | 811 512.00 | 883 253.00 |
BL Raw materials, supplies | 237 471.00 | 7 669.00 | 229 802.00 | 237 471.00 |
BR Intermediate and finished products | 229 245.00 | 4 923.00 | 224 322.00 | 229 245.00 |
BT Goods | 28 706.00 | 787.00 | 27 919.00 | 28 706.00 |
BV Advances and down payments on orders | 7 193.00 | | 7 193.00 | 7 193.00 |
BX Customers and related accounts | 665 734.00 | | 665 734.00 | 665 734.00 |
BZ Other receivables | 173 559.00 | | 173 559.00 | 173 559.00 |
CF Cash and cash equivalents | 803 925.00 | | 803 925.00 | 803 925.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 2 150 511.00 | 13 379.00 | 2 137 132.00 | 2 150 511.00 |
CO Grand total (0 to V) | 3 033 765.00 | 85 121.00 | 2 948 644.00 | 3 033 765.00 |
CU Other investments | 727 175.00 | | 727 175.00 | 727 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 1 021 882.00 | | | 1 021 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 172.00 | | | 98 172.00 |
DL TOTAL (I) | 1 549 054.00 | | | 1 549 054.00 |
DU Loans and Debts from Credit Institutions (3) | 61 907.00 | | | 61 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 780.00 | | | 283 780.00 |
DW Advances and down payments received on current orders | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 320 133.00 | | | 320 133.00 |
DY Tax and social security liabilities | 123 326.00 | | | 123 326.00 |
EA Other liabilities | 608 853.00 | | | 608 853.00 |
EC TOTAL (IV) | 1 399 590.00 | | | 1 399 590.00 |
EE Grand total (I to V) | 2 948 644.00 | | | 2 948 644.00 |
EG Accrued income and payables due within one year | 975 406.00 | | | 975 406.00 |
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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 | 213 219.00 | 42 550.00 | 255 769.00 | 213 219.00 |
FD Production sold - goods | 1 489 969.00 | 111 931.00 | 1 601 900.00 | 1 489 969.00 |
FG Production sold - services | 50 225.00 | 5 252.00 | 55 477.00 | 50 225.00 |
FJ Net sales | 1 753 413.00 | 159 733.00 | 1 913 146.00 | 1 753 413.00 |
FM Inventory production | | | -74 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 344.00 | |
FQ Other income | | | 3 571.00 | |
FR Total operating income (I) | | | 1 866 812.00 | |
FS Purchases of goods (including customs duties) | | | 39 982.00 | |
FT Inventory change (goods) | | | -21 089.00 | |
FU Purchases of raw materials and other supplies | | | 603 718.00 | |
FV Inventory change (raw materials and supplies) | | | -90 979.00 | |
FW Other purchases and external expenses | | | 732 828.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 361 549.00 | |
FZ Social Security Contributions | | | 168 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 084.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 1 824 644.00 | |
GG - OPERATING RESULT (I - II) | | | 42 168.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 574.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 384.00 | | | 17 384.00 |
A2 TOTAL ASSETS | 70 859.00 | | | 70 859.00 |
A3 TOTAL ASSETS | 3 500.00 | | | 3 500.00 |
A4 Equity method investments | 1 805.00 | | | 1 805.00 |
HB Exceptional income from capital transactions | 8 904.00 | | | 8 904.00 |
HD Total exceptional income (VII) | 8 904.00 | | | 8 904.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 4 120.00 | | | 4 120.00 |
HH Total exceptional expenses (VIII) | 4 425.00 | | | 4 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 479.00 | | | 4 479.00 |
HK Income tax | -52 130.00 | | | -52 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 750.00 | | | 1 875 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 578.00 | | | 1 777 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 172.00 | | | 98 172.00 |
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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 | 857 669.00 | 543.00 | 40 883.00 | 857 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 875.00 | |
I4 DECREASES Grand Total | | 15 841.00 | 883 253.00 | |
IO DECREASES Total including other intangible assets | | | 58 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 841.00 | 91 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 322.00 | | | 58 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 472.00 | 543.00 | 40 883.00 | 65 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 875.00 | | | 733 875.00 |
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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 | 75 227.00 | 12 356.00 | 15 841.00 | 75 227.00 |
PE DEPRECIATION Total including other intangible assets | 26 529.00 | 542.00 | | 26 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 699.00 | 11 814.00 | 15 841.00 | 48 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 095.00 | 8 084.00 | 5 800.00 | 11 095.00 |
6T Receivables | 1 160.00 | 1 160.00 | | 1 160.00 |
7B Total provisions for depreciation | 12 255.00 | 8 084.00 | 6 960.00 | 12 255.00 |
7C Grand total | 12 255.00 | 8 084.00 | 6 960.00 | 12 255.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 084.00 | 6 960.00 | |
