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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 | 95 651.00 | 88 419.00 | 7 233.00 | 95 651.00 |
AT Other tangible assets | 588 208.00 | 304 997.00 | 283 211.00 | 588 208.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 21 045.00 | | 21 045.00 | 21 045.00 |
BJ TOTAL (I) | 705 209.00 | 393 415.00 | 311 794.00 | 705 209.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 605 270.00 | | 605 270.00 | 605 270.00 |
BZ Other receivables | 886 198.00 | | 886 198.00 | 886 198.00 |
CF Cash and cash equivalents | 16 133.00 | | 16 133.00 | 16 133.00 |
CH Prepaid expenses | 25 977.00 | | 25 977.00 | 25 977.00 |
CJ TOTAL (II) | 1 548 578.00 | | 1 548 578.00 | 1 548 578.00 |
CO Grand total (0 to V) | 2 253 787.00 | 393 415.00 | 1 860 372.00 | 2 253 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 214 652.00 | 180 819.00 | | 214 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 953.00 | 33 833.00 | | 130 953.00 |
DL TOTAL (I) | 402 805.00 | 271 852.00 | | 402 805.00 |
DT Other Bond Issues | 463 632.00 | 481 845.00 | | 463 632.00 |
DU Loans and Debts from Credit Institutions (3) | 463 633.00 | 481 846.00 | | 463 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 210 453.00 | 462 551.00 | | 210 453.00 |
DY Tax and social security liabilities | 442 983.00 | 357 753.00 | | 442 983.00 |
EA Other liabilities | 339 497.00 | 252 041.00 | | 339 497.00 |
EC TOTAL (IV) | 1 457 567.00 | 1 554 190.00 | | 1 457 567.00 |
EE Grand total (I to V) | 1 860 372.00 | 1 826 043.00 | | 1 860 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 004 936.00 | |
FJ Net sales | | | 2 004 936.00 | |
FO Operating subsidies | | | 575 269.00 | |
FQ Other income | | | 83 356.00 | |
FR Total operating income (I) | | | 2 663 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 807 437.00 | |
FX Taxes, duties, and similar payments | | | 83 524.00 | |
FY Salaries and Wages | | | 1 265 422.00 | |
FZ Social Security Contributions | | | 294 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 762.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 2 505 452.00 | |
GG - OPERATING RESULT (I - II) | | | 158 109.00 | |
GP Total financial income (V) | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 15 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 886.00 | 146.00 | | 60 886.00 |
HH Total exceptional expenses (VIII) | 78 828.00 | | | 78 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 942.00 | 146.00 | | -17 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 261.00 | 2 673 166.00 | | 2 730 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 308.00 | 2 639 333.00 | | 2 599 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 953.00 | 33 833.00 | | 130 953.00 |
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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 | 703 019.00 | | | 703 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 350.00 | |
I4 DECREASES Grand Total | | | 705 209.00 | |
IO DECREASES Total including other intangible assets | | | 95 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 651.00 | | | 95 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 018.00 | | | 586 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 350.00 | | | 21 350.00 |
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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 | 339 654.00 | 53 762.00 | 393 415.00 | 339 654.00 |
PE DEPRECIATION Total including other intangible assets | 87 736.00 | 682.00 | 88 419.00 | 87 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 917.00 | 53 079.00 | 304 997.00 | 251 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 210 453.00 | 210 453.00 | | 210 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 497.00 | 339 497.00 | | 339 497.00 |
UT Other financial assets | 21 045.00 | | | 21 045.00 |
UX Other trade receivables | 605 270.00 | | | 605 270.00 |
VG Loans with a maturity of up to one year at origin | 10 924.00 | 10 924.00 | | 10 924.00 |
VH Loans with a maturity of more than one year at origin | 452 708.00 | 94 147.00 | 61 123.00 | 452 708.00 |
VK Loans repaid during the year | 27 657.00 | | | 27 657.00 |
VP Miscellaneous | 886 198.00 | | | 886 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 983.00 | 442 983.00 | | 442 983.00 |
VS Prepaid expenses | 25 977.00 | | | 25 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 490.00 | 1 517 445.00 | 21 045.00 | 1 538 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 567.00 | 1 099 005.00 | 61 123.00 | 1 457 567.00 |
