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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 | 11 412.00 | 10 984.00 | 428.00 | 11 412.00 |
AN Land | 39 298.00 | | 39 298.00 | 39 298.00 |
AR Technical installations, industrial equipment and tools | 419 680.00 | 386 633.00 | 33 047.00 | 419 680.00 |
AT Other tangible assets | 127 248.00 | 117 802.00 | 9 445.00 | 127 248.00 |
BD Other fixed assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BH Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BJ TOTAL (I) | 607 128.00 | 515 420.00 | 91 708.00 | 607 128.00 |
BN Goods in progress | 1 668 291.00 | | 1 668 291.00 | 1 668 291.00 |
BX Customers and related accounts | 1 590 799.00 | 4 794.00 | 1 586 005.00 | 1 590 799.00 |
BZ Other receivables | 217 367.00 | | 217 366.00 | 217 367.00 |
CF Cash and cash equivalents | 83 322.00 | | 83 322.00 | 83 322.00 |
CH Prepaid expenses | 26 177.00 | | 26 177.00 | 26 177.00 |
CJ TOTAL (II) | 3 585 957.00 | 4 794.00 | 3 581 162.00 | 3 585 957.00 |
CO Grand total (0 to V) | 4 193 085.00 | 520 214.00 | 3 672 870.00 | 4 193 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 485 171.00 | 359 573.00 | | 485 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 104.00 | 125 598.00 | | -135 104.00 |
DL TOTAL (I) | 625 066.00 | 760 171.00 | | 625 066.00 |
DU Loans and Debts from Credit Institutions (3) | 172 269.00 | 246 442.00 | | 172 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 1 592.00 | | 1 552.00 |
DW Advances and down payments received on current orders | 1 643 291.00 | 1 315 724.00 | | 1 643 291.00 |
DX Trade payables and related accounts | 816 742.00 | 876 540.00 | | 816 742.00 |
DY Tax and social security liabilities | 405 406.00 | 442 888.00 | | 405 406.00 |
EA Other liabilities | 8 542.00 | 28 809.00 | | 8 542.00 |
EC TOTAL (IV) | 3 047 803.00 | 2 911 998.00 | | 3 047 803.00 |
EE Grand total (I to V) | 3 672 870.00 | 3 672 170.00 | | 3 672 870.00 |
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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 | | | 4 487 909.00 | |
FG Production sold - services | | | 32 709.00 | |
FJ Net sales | | | 4 520 619.00 | |
FM Inventory production | | | 362 752.00 | |
FO Operating subsidies | | | 28 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 923.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 047 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 692 390.00 | |
FW Other purchases and external expenses | | | 1 919 225.00 | |
FX Taxes, duties, and similar payments | | | 46 537.00 | |
FY Salaries and Wages | | | 954 289.00 | |
FZ Social Security Contributions | | | 544 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 5 182 135.00 | |
GG - OPERATING RESULT (I - II) | | | -134 590.00 | |
GL Other interest and similar income | | | 17 407.00 | |
GP Total financial income (V) | | | 17 407.00 | |
GR Interest and similar expenses | | | 21 038.00 | |
GU Total financial expenses (VI) | | | 21 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 797.00 | 338 735.00 | | 5 797.00 |
HB Exceptional income from capital transactions | 27 379.00 | 213 660.00 | | 27 379.00 |
HD Total exceptional income (VII) | 33 176.00 | 552 395.00 | | 33 176.00 |
HE Exceptional expenses on management operations | 10 688.00 | 312 430.00 | | 10 688.00 |
HF Exceptional expenses on capital transactions | 19 371.00 | 12 242.00 | | 19 371.00 |
HH Total exceptional expenses (VIII) | 30 059.00 | 324 672.00 | | 30 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 116.00 | 227 723.00 | | 3 116.00 |
HK Income tax | | 3 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 129.00 | 5 856 988.00 | | 5 098 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233 234.00 | 5 731 389.00 | | 5 233 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 104.00 | 125 598.00 | | -135 104.00 |
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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 | 600 436.00 | | | 600 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 489.00 | |
I4 DECREASES Grand Total | | | 607 128.00 | |
IO DECREASES Total including other intangible assets | | | 11 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 363.00 | | | 14 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 217.00 | | | 577 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 856.00 | | | 8 856.00 |
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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 | 508 401.00 | 21 403.00 | 14 384.00 | 508 401.00 |
PE DEPRECIATION Total including other intangible assets | 14 363.00 | 192.00 | 3 571.00 | 14 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 038.00 | 21 211.00 | 10 813.00 | 494 038.00 |
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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 | 816 742.00 | 816 742.00 | | 816 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 095.00 | 10 095.00 | | 10 095.00 |
UT Other financial assets | 7 796.00 | 1 699.00 | | 7 796.00 |
UX Other trade receivables | 1 590 800.00 | | | 1 590 800.00 |
VG Loans with a maturity of up to one year at origin | 53 704.00 | 53 704.00 | | 53 704.00 |
VH Loans with a maturity of more than one year at origin | 118 566.00 | 50 294.00 | 68 272.00 | 118 566.00 |
VK Loans repaid during the year | 61 971.00 | | | 61 971.00 |
VP Miscellaneous | 217 366.00 | | | 217 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 407.00 | 405 407.00 | | 405 407.00 |
VS Prepaid expenses | 26 177.00 | | | 26 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 139.00 | 1 836 041.00 | 6 098.00 | 1 842 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 512.00 | 1 336 241.00 | 68 272.00 | 1 404 512.00 |
