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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 | 58 685.00 | 50 621.00 | 8 064.00 | 58 685.00 |
AJ Other Intangible Assets | 13 938.00 | 6 520.00 | 7 418.00 | 13 938.00 |
AP Buildings | 2 798 795.00 | 1 397 602.00 | 1 401 193.00 | 2 798 795.00 |
AR Technical installations, industrial equipment and tools | 322 882.00 | 294 955.00 | 27 927.00 | 322 882.00 |
AT Other tangible assets | 589 944.00 | 463 914.00 | 126 030.00 | 589 944.00 |
AV Fixed assets in progress | 31 912.00 | | 31 912.00 | 31 912.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 3 820 252.00 | 2 213 612.00 | 1 606 639.00 | 3 820 252.00 |
BL Raw materials, supplies | 5 756.00 | 176.00 | 5 580.00 | 5 756.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 34 129.00 | | 34 129.00 | 34 129.00 |
BZ Other receivables | 44 223.00 | | 44 223.00 | 44 223.00 |
CF Cash and cash equivalents | 212 177.00 | | 212 177.00 | 212 177.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 305 368.00 | 176.00 | 305 192.00 | 305 368.00 |
CO Grand total (0 to V) | 4 125 619.00 | 2 213 788.00 | 1 911 831.00 | 4 125 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | -1 203 413.00 | -1 117 631.00 | | -1 203 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 300.00 | -85 782.00 | | 9 300.00 |
DL TOTAL (I) | -174 114.00 | -183 413.00 | | -174 114.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 170.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 500.00 | 1 921 500.00 | | 1 796 500.00 |
DW Advances and down payments received on current orders | 6 421.00 | 5 164.00 | | 6 421.00 |
DX Trade payables and related accounts | 172 934.00 | 85 398.00 | | 172 934.00 |
DY Tax and social security liabilities | 105 705.00 | 82 888.00 | | 105 705.00 |
DZ Fixed asset liabilities and related accounts | 3 250.00 | | | 3 250.00 |
EA Other liabilities | 961.00 | 108.00 | | 961.00 |
EC TOTAL (IV) | 2 085 946.00 | 2 095 228.00 | | 2 085 946.00 |
EE Grand total (I to V) | 1 911 831.00 | 1 911 815.00 | | 1 911 831.00 |
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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 | 1 675 957.00 | | 1 675 957.00 | 1 675 957.00 |
FJ Net sales | 1 675 957.00 | | 1 675 957.00 | 1 675 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FR Total operating income (I) | | | 1 679 821.00 | |
FS Purchases of goods (including customs duties) | | | -1 129.00 | |
FU Purchases of raw materials and other supplies | | | 66 950.00 | |
FV Inventory change (raw materials and supplies) | | | -2 174.00 | |
FW Other purchases and external expenses | | | 1 035 988.00 | |
FX Taxes, duties, and similar payments | | | 23 710.00 | |
FY Salaries and Wages | | | 275 770.00 | |
FZ Social Security Contributions | | | 78 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 855.00 | |
GE Other Expenses | | | 10 143.00 | |
GF Total Operating Expenses (II) | | | 1 670 931.00 | |
GG - OPERATING RESULT (I - II) | | | 8 890.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 31.00 | | 24.00 |
HB Exceptional income from capital transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 420.00 | 31.00 | | 420.00 |
HE Exceptional expenses on management operations | 11.00 | 16.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 16.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | 15.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 241.00 | 1 599 818.00 | | 1 680 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 942.00 | 1 685 600.00 | | 1 670 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 300.00 | -85 782.00 | | 9 300.00 |
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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 | 3 799 557.00 | | 85 798.00 | 3 799 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 804.00 | 3 096.00 | |
I4 DECREASES Grand Total | | 65 103.00 | 3 820 252.00 | |
IO DECREASES Total including other intangible assets | | | 72 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 299.00 | 3 744 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 623.00 | | | 72 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723 034.00 | | 85 798.00 | 3 723 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 2 095 070.00 | 182 841.00 | 64 299.00 | 2 095 070.00 |
PE DEPRECIATION Total including other intangible assets | 55 641.00 | 1 500.00 | | 55 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 429.00 | 181 341.00 | 64 299.00 | 2 039 429.00 |
