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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AP Buildings | 68 173.00 | 68 172.00 | | 68 173.00 |
AR Technical installations, industrial equipment and tools | 235 360.00 | 191 480.00 | 43 880.00 | 235 360.00 |
AT Other tangible assets | 101 940.00 | 85 910.00 | 16 029.00 | 101 940.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 451 930.00 | 355 301.00 | 96 629.00 | 451 930.00 |
BL Raw materials, supplies | 34 128.00 | | 34 128.00 | 34 128.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 369 216.00 | 16 887.00 | 352 330.00 | 369 216.00 |
BZ Other receivables | 206 889.00 | | 206 889.00 | 206 889.00 |
CF Cash and cash equivalents | 139 314.00 | | 139 314.00 | 139 314.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 755 284.00 | 16 887.00 | 738 397.00 | 755 284.00 |
CO Grand total (0 to V) | 1 207 213.00 | 372 187.00 | 835 026.00 | 1 207 213.00 |
CP Shares due in less than one year | 36 719.00 | | | 36 719.00 |
CS Evaluated investments - equity method | 34 028.00 | | 34 028.00 | 34 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 222 274.00 | 202 166.00 | | 222 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 705.00 | 20 108.00 | | 19 705.00 |
DL TOTAL (I) | 351 979.00 | 332 274.00 | | 351 979.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 972.00 | 62 419.00 | | 34 972.00 |
DX Trade payables and related accounts | 83 788.00 | 41 047.00 | | 83 788.00 |
DY Tax and social security liabilities | 355 678.00 | 323 906.00 | | 355 678.00 |
EA Other liabilities | 8 609.00 | | | 8 609.00 |
EC TOTAL (IV) | 483 047.00 | 427 373.00 | | 483 047.00 |
EE Grand total (I to V) | 835 026.00 | 774 647.00 | | 835 026.00 |
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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 | | | 1 949 394.00 | |
FJ Net sales | | | 1 949 394.00 | |
FU Purchases of raw materials and other supplies | | | 71 864.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FX Taxes, duties, and similar payments | | | 33 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 292.00 | |
GB Operating Expenses - Provisions | | | 3 104.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | 4 433.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 9 597.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 287.00 | 15 314.00 | | 15 287.00 |
HH Total exceptional expenses (VIII) | | 16 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 287.00 | -887.00 | | 15 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 705.00 | 20 108.00 | | 19 705.00 |
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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 | 446 417.00 | | 16 101.00 | 446 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 719.00 | |
I4 DECREASES Grand Total | | 10 589.00 | 451 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 589.00 | 405 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 004.00 | | 15 058.00 | 401 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 676.00 | | 1 043.00 | 35 676.00 |
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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 | 329 598.00 | 36 292.00 | 10 589.00 | 329 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 860.00 | 36 292.00 | 10 589.00 | 319 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 13 782.00 | 3 104.00 | | 13 782.00 |
7B Total provisions for depreciation | 13 782.00 | 3 104.00 | | 13 782.00 |
7C Grand total | 28 782.00 | 3 104.00 | 15 000.00 | 28 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 5 436.00 | | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 232.00 | 584 232.00 | | 584 232.00 |
