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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 | 44 475.00 | 43 233.00 | 1 243.00 | 44 475.00 |
AH Goodwill | 81 233.00 | | 81 233.00 | 81 233.00 |
AN Land | 78 439.00 | 32 676.00 | 45 763.00 | 78 439.00 |
AP Buildings | 53 471.00 | 46 165.00 | 7 306.00 | 53 471.00 |
AR Technical installations, industrial equipment and tools | 59 041.00 | 59 041.00 | | 59 041.00 |
AT Other tangible assets | 38 683.00 | 36 155.00 | 2 527.00 | 38 683.00 |
BH Other financial assets | 24 593.00 | | 24 593.00 | 24 593.00 |
BJ TOTAL (I) | 379 936.00 | 217 271.00 | 162 665.00 | 379 936.00 |
BN Goods in progress | 91 362.00 | | 91 362.00 | 91 362.00 |
BT Goods | 2 503 788.00 | 132 467.00 | 2 371 321.00 | 2 503 788.00 |
BV Advances and down payments on orders | 12 814.00 | | 12 814.00 | 12 814.00 |
BX Customers and related accounts | 186 222.00 | 18 117.00 | 168 105.00 | 186 222.00 |
BZ Other receivables | 32 300.00 | | 32 300.00 | 32 300.00 |
CF Cash and cash equivalents | 1 956 331.00 | | 1 956 331.00 | 1 956 331.00 |
CH Prepaid expenses | 40 919.00 | | 40 919.00 | 40 919.00 |
CJ TOTAL (II) | 4 823 735.00 | 150 584.00 | 4 673 152.00 | 4 823 735.00 |
CO Grand total (0 to V) | 5 203 671.00 | 367 855.00 | 4 835 817.00 | 5 203 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 531 909.00 | 329 903.00 | | 531 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 831.00 | 202 006.00 | | 205 831.00 |
DL TOTAL (I) | 1 397 740.00 | 1 191 909.00 | | 1 397 740.00 |
DP Provisions for Risks | 320 000.00 | | | 320 000.00 |
DQ Provisions for Expenses | 74 952.00 | 76 612.00 | | 74 952.00 |
DR TOTAL (IV) | 394 952.00 | 76 612.00 | | 394 952.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157.00 | | | 3 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 724.00 | 75 724.00 | | 75 724.00 |
DW Advances and down payments received on current orders | 160 312.00 | 169 725.00 | | 160 312.00 |
DX Trade payables and related accounts | 2 142 202.00 | 2 697 799.00 | | 2 142 202.00 |
DY Tax and social security liabilities | 385 981.00 | 390 062.00 | | 385 981.00 |
EA Other liabilities | 60 939.00 | 82 366.00 | | 60 939.00 |
EB Prepaid income (2) | 214 810.00 | 470 885.00 | | 214 810.00 |
EC TOTAL (IV) | 3 043 124.00 | 3 886 561.00 | | 3 043 124.00 |
EE Grand total (I to V) | 4 835 817.00 | 5 155 082.00 | | 4 835 817.00 |
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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 | 7 135 258.00 | 31 160.00 | 7 166 418.00 | 7 135 258.00 |
FG Production sold - services | 2 359 768.00 | 1 552.00 | 2 361 320.00 | 2 359 768.00 |
FJ Net sales | 9 495 026.00 | 32 712.00 | 9 527 737.00 | 9 495 026.00 |
FM Inventory production | | | -81 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 443.00 | |
FR Total operating income (I) | | | 9 766 178.00 | |
FS Purchases of goods (including customs duties) | | | 7 061 728.00 | |
FT Inventory change (goods) | | | -858 095.00 | |
FU Purchases of raw materials and other supplies | | | 35 047.00 | |
FW Other purchases and external expenses | | | 2 007 331.00 | |
FX Taxes, duties, and similar payments | | | 34 671.00 | |
FY Salaries and Wages | | | 413 745.00 | |
FZ Social Security Contributions | | | 172 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 585.00 | |
GE Other Expenses | | | 79 675.00 | |
GF Total Operating Expenses (II) | | | 9 096 568.00 | |
GG - OPERATING RESULT (I - II) | | | 669 610.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 302.00 | |
GR Interest and similar expenses | | | 38 379.00 | |
GU Total financial expenses (VI) | | | 38 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 343.00 | 84 332.00 | | 70 343.00 |
HD Total exceptional income (VII) | 70 343.00 | 84 332.00 | | 70 343.00 |
HE Exceptional expenses on management operations | 6 384.00 | 318.00 | | 6 384.00 |
HG Exceptional depreciation and provisions | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 326 384.00 | 318.00 | | 326 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 041.00 | 84 014.00 | | -256 041.00 |
HK Income tax | 171 056.00 | 86 038.00 | | 171 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 838 520.00 | 7 753 733.00 | | 9 838 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 632 689.00 | 7 551 727.00 | | 9 632 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 831.00 | 202 006.00 | | 205 831.00 |
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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 | 379 018.00 | | 918.00 | 379 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 593.00 | |
I4 DECREASES Grand Total | | | 379 936.00 | |
IO DECREASES Total including other intangible assets | | | 125 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 708.00 | | | 125 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 634.00 | | | 229 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 675.00 | | 918.00 | 23 675.00 |
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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 | 203 154.00 | 14 117.00 | | 203 154.00 |
PE DEPRECIATION Total including other intangible assets | 40 727.00 | 2 506.00 | | 40 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 427.00 | 11 611.00 | | 162 427.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 612.00 | 323 887.00 | 5 547.00 | 76 612.00 |
6N Inventories and work in progress | 228 950.00 | 132 467.00 | 228 950.00 | 228 950.00 |
6T Receivables | 103 063.00 | | 84 946.00 | 103 063.00 |
7B Total provisions for depreciation | 332 013.00 | 132 467.00 | 313 896.00 | 332 013.00 |
7C Grand total | 408 625.00 | 456 354.00 | 319 443.00 | 408 625.00 |
UE of which provisions and reversals: - Operating | | 136 052.00 | 319 443.00 | |
UG - Financial | | 302.00 | | |
UJ - Exceptional | | 320 000.00 | | |
