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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 | 9 572.00 | 8 224.00 | 1 348.00 | 9 572.00 |
AH Goodwill | 164 299.00 | | 164 299.00 | 164 299.00 |
AP Buildings | 948 483.00 | 388 301.00 | 560 182.00 | 948 483.00 |
AR Technical installations, industrial equipment and tools | 452 279.00 | 313 367.00 | 138 913.00 | 452 279.00 |
AT Other tangible assets | 93 863.00 | 85 050.00 | 8 813.00 | 93 863.00 |
AV Fixed assets in progress | 19 627.00 | | 19 627.00 | 19 627.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 688 424.00 | 794 942.00 | 893 482.00 | 1 688 424.00 |
BL Raw materials, supplies | 2 407.00 | | 2 407.00 | 2 407.00 |
BV Advances and down payments on orders | 30 607.00 | | 30 607.00 | 30 607.00 |
BX Customers and related accounts | 61 518.00 | 4 391.00 | 57 127.00 | 61 518.00 |
BZ Other receivables | 32 680.00 | | 32 680.00 | 32 680.00 |
CF Cash and cash equivalents | 352 538.00 | | 352 538.00 | 352 538.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 482 647.00 | 4 391.00 | 478 256.00 | 482 647.00 |
CO Grand total (0 to V) | 2 171 071.00 | 799 333.00 | 1 371 738.00 | 2 171 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DC Revaluation differences | 1 342.00 | 1 342.00 | | 1 342.00 |
DD Legal reserve (1) | 73 500.00 | 73 500.00 | | 73 500.00 |
DE Statutory or contractual reserves | 23 518.00 | 23 518.00 | | 23 518.00 |
DH Retained earnings | -152 721.00 | | | -152 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 934.00 | -152 721.00 | | 6 934.00 |
DL TOTAL (I) | 687 572.00 | 680 638.00 | | 687 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 894.00 | | |
DW Advances and down payments received on current orders | 21 743.00 | 5 802.00 | | 21 743.00 |
DX Trade payables and related accounts | 123 982.00 | 99 908.00 | | 123 982.00 |
DY Tax and social security liabilities | 83 219.00 | 80 754.00 | | 83 219.00 |
DZ Fixed asset liabilities and related accounts | 455 221.00 | 465 230.00 | | 455 221.00 |
EC TOTAL (IV) | 684 166.00 | 652 588.00 | | 684 166.00 |
EE Grand total (I to V) | 1 371 738.00 | 1 333 226.00 | | 1 371 738.00 |
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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 | 1 158 900.00 | | 1 158 900.00 | 1 158 900.00 |
FJ Net sales | 1 158 900.00 | | 1 158 900.00 | 1 158 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 160 823.00 | |
FU Purchases of raw materials and other supplies | | | 46 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 512 891.00 | |
FX Taxes, duties, and similar payments | | | 25 103.00 | |
FY Salaries and Wages | | | 287 400.00 | |
FZ Social Security Contributions | | | 97 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 391.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 1 146 293.00 | |
GG - OPERATING RESULT (I - II) | | | 14 529.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 526.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HB Exceptional income from capital transactions | | 1 534.00 | | |
HD Total exceptional income (VII) | 1 738.00 | 1 534.00 | | 1 738.00 |
HE Exceptional expenses on management operations | 808.00 | 3 615.00 | | 808.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 808.00 | 3 768.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | -2 234.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 561.00 | 1 261 473.00 | | 1 162 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 627.00 | 1 414 194.00 | | 1 155 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 934.00 | -152 721.00 | | 6 934.00 |
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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 | 1 632 339.00 | | 56 085.00 | 1 632 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 688 424.00 | |
IO DECREASES Total including other intangible assets | | | 173 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 299.00 | | 9 572.00 | 164 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 740.00 | | 46 513.00 | 1 467 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 622 771.00 | 172 171.00 | | 622 771.00 |
PE DEPRECIATION Total including other intangible assets | | 8 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 622 771.00 | 163 948.00 | | 622 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 775.00 | 4 391.00 | 775.00 | 775.00 |
7B Total provisions for depreciation | 775.00 | 4 391.00 | 775.00 | 775.00 |
7C Grand total | 775.00 | 4 391.00 | 775.00 | 775.00 |
UE of which provisions and reversals: - Operating | | 4 391.00 | 775.00 | |
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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 | 123 982.00 | 123 982.00 | | 123 982.00 |
8C Staff and Related Accounts | 21 550.00 | 21 550.00 | | 21 550.00 |
8D Social Security and Other Social Organizations | 15 922.00 | 15 922.00 | | 15 922.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 61 518.00 | | | 61 518.00 |
VB VAT | 16 042.00 | | | 16 042.00 |
VI Group and Associates | 455 221.00 | 455 221.00 | | 455 221.00 |
VM Income taxes | 16 635.00 | | | 16 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 686.00 | 41 686.00 | | 41 686.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 396.00 | 97 396.00 | | 97 396.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 422.00 | 662 422.00 | | 662 422.00 |
