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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 243.00 | 14 243.00 | | 14 243.00 |
AT Other tangible assets | 3 690 533.00 | 2 688 680.00 | 1 001 853.00 | 3 690 533.00 |
BJ TOTAL (I) | 3 704 776.00 | 2 702 923.00 | 1 001 853.00 | 3 704 776.00 |
BL Raw materials, supplies | 172 831.00 | | 172 831.00 | 172 831.00 |
BV Advances and down payments on orders | 100 800.00 | | 100 800.00 | 100 800.00 |
BX Customers and related accounts | 127 700.00 | 22 947.00 | 104 753.00 | 127 700.00 |
BZ Other receivables | 249 746.00 | | 249 746.00 | 249 746.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 281.00 | 22 947.00 | 629 333.00 | 652 281.00 |
CO Grand total (0 to V) | 4 357 056.00 | 2 725 870.00 | 1 631 186.00 | 4 357 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575.00 | 7 575.00 | | 7 575.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 73.00 | 16.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 903.00 | 21 266.00 | | 25 903.00 |
DK Regulated provisions | 154 279.00 | 132 922.00 | | 154 279.00 |
DL TOTAL (I) | 188 723.00 | 162 674.00 | | 188 723.00 |
DU Loans and Debts from Credit Institutions (3) | 13 234.00 | 29 428.00 | | 13 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 307.00 | 488 325.00 | | 716 307.00 |
DW Advances and down payments received on current orders | 307 027.00 | | | 307 027.00 |
DX Trade payables and related accounts | 402 416.00 | 795 617.00 | | 402 416.00 |
DY Tax and social security liabilities | 2 412.00 | 369.00 | | 2 412.00 |
EC TOTAL (IV) | 1 442 463.00 | 1 313 837.00 | | 1 442 463.00 |
EE Grand total (I to V) | 1 631 186.00 | 1 476 510.00 | | 1 631 186.00 |
EG Accrued income and payables due within one year | 714 935.00 | 486 953.00 | | 714 935.00 |
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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 | 14 018.00 | | 14 018.00 | 14 018.00 |
FJ Net sales | 1 871 620.00 | | 1 871 620.00 | 1 871 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 506.00 | |
FQ Other income | | | 15 002.00 | |
FR Total operating income (I) | | | 2 866 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 993 119.00 | |
FW Other purchases and external expenses | | | 453 971.00 | |
FX Taxes, duties, and similar payments | | | 37 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 619 363.00 | |
GG - OPERATING RESULT (I - II) | | | 246 764.00 | |
GI Supported loss or transferred profit (IV) | | | 178 982.00 | |
GU Total financial expenses (VI) | | | 11 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 657.00 | 40 880.00 | | 33 657.00 |
HD Total exceptional income (VII) | 33 657.00 | 40 880.00 | | 33 657.00 |
HG Exceptional depreciation and provisions | 55 014.00 | 32 543.00 | | 55 014.00 |
HH Total exceptional expenses (VIII) | 55 014.00 | 32 543.00 | | 55 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 356.00 | 8 337.00 | | -21 356.00 |
HK Income tax | 8 984.00 | 10 365.00 | | 8 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 784.00 | 3 331 687.00 | | 2 899 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 881.00 | 3 310 419.00 | | 2 873 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 903.00 | 21 266.00 | | 25 903.00 |
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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 | 3 518 756.00 | | 323 225.00 | 3 518 756.00 |
I4 DECREASES Grand Total | | | 3 704 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 690 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504 513.00 | | 323 225.00 | 3 504 513.00 |
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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 | 2 705 349.00 | 134 779.00 | 137 204.00 | 2 705 349.00 |
PE DEPRECIATION Total including other intangible assets | 14 243.00 | | | 14 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 106.00 | 134 779.00 | 137 204.00 | 2 691 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 299.00 | 455 299.00 | | 455 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 463.00 | 1 441 090.00 | | 1 442 463.00 |
