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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 | 60 438.00 | 59 339.00 | 1 098.00 | 60 438.00 |
AP Buildings | 70 421.00 | 37 451.00 | 32 970.00 | 70 421.00 |
AR Technical installations, industrial equipment and tools | 265 942.00 | 235 106.00 | 30 836.00 | 265 942.00 |
AT Other tangible assets | 656 921.00 | 518 325.00 | 138 596.00 | 656 921.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 053 881.00 | 850 221.00 | 203 660.00 | 1 053 881.00 |
BL Raw materials, supplies | 15 836.00 | | 15 836.00 | 15 836.00 |
BV Advances and down payments on orders | 7 648.00 | | 7 648.00 | 7 648.00 |
BX Customers and related accounts | 81 038.00 | | 81 038.00 | 81 038.00 |
BZ Other receivables | 267 349.00 | | 267 349.00 | 267 349.00 |
CF Cash and cash equivalents | 336 239.00 | | 336 239.00 | 336 239.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 713 552.00 | | 713 552.00 | 713 552.00 |
CO Grand total (0 to V) | 1 767 433.00 | 850 221.00 | 917 212.00 | 1 767 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 000.00 | 439 000.00 | | 439 000.00 |
DD Legal reserve (1) | 11 456.00 | 11 456.00 | | 11 456.00 |
DH Retained earnings | -255 619.00 | -153 746.00 | | -255 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 105.00 | -101 873.00 | | 153 105.00 |
DL TOTAL (I) | 347 942.00 | 194 837.00 | | 347 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 396.00 | 87 467.00 | | 82 396.00 |
DX Trade payables and related accounts | 472 369.00 | 539 378.00 | | 472 369.00 |
DY Tax and social security liabilities | 14 445.00 | 59 523.00 | | 14 445.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | 1 620.00 | | 60.00 |
EC TOTAL (IV) | 569 270.00 | 687 987.00 | | 569 270.00 |
EE Grand total (I to V) | 917 212.00 | 882 824.00 | | 917 212.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 145 007.00 | 1 148 480.00 | 1 293 487.00 | 145 007.00 |
FG Production sold - services | 1 983 322.00 | | 1 983 322.00 | 1 983 322.00 |
FJ Net sales | 2 128 329.00 | 1 148 480.00 | 3 276 809.00 | 2 128 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 276 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 669 542.00 | |
FV Inventory change (raw materials and supplies) | | | 9 744.00 | |
FW Other purchases and external expenses | | | 1 335 530.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 93 877.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 3 113 798.00 | |
GG - OPERATING RESULT (I - II) | | | 163 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 566.00 | | |
HD Total exceptional income (VII) | | 13 566.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 392.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 2 258.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 2 649.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 10 916.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 904.00 | 2 388 712.00 | | 3 276 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 798.00 | 2 490 585.00 | | 3 123 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 105.00 | -101 873.00 | | 153 105.00 |
HP References: Equipment leasing | 1 957.00 | 1 957.00 | | 1 957.00 |
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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 | 1 042 018.00 | | | 1 042 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 053 881.00 | |
IO DECREASES Total including other intangible assets | | | 60 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 438.00 | | | 60 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 420.00 | | | 971 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160.00 | | | 10 160.00 |
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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 | 756 344.00 | 93 877.00 | | 756 344.00 |
PE DEPRECIATION Total including other intangible assets | 57 843.00 | 1 497.00 | | 57 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 502.00 | 92 380.00 | | 698 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 472 369.00 | 472 369.00 | | 472 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 396.00 | 82 396.00 | | 82 396.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VS Prepaid expenses | 5 442.00 | | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 989.00 | 353 829.00 | 160.00 | 353 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 270.00 | 569 270.00 | | 569 270.00 |
