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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
AR Technical installations, industrial equipment and tools | 1 437 960.00 | 295 901.00 | 1 142 059.00 | 1 437 960.00 |
AT Other tangible assets | 383 379.00 | 192 070.00 | 191 309.00 | 383 379.00 |
BJ TOTAL (I) | 1 822 888.00 | 489 369.00 | 1 333 519.00 | 1 822 888.00 |
BL Raw materials, supplies | 11 022.00 | | 11 022.00 | 11 022.00 |
BX Customers and related accounts | 79 753.00 | | 79 753.00 | 79 753.00 |
BZ Other receivables | 52 550.00 | | 52 550.00 | 52 550.00 |
CF Cash and cash equivalents | 36 877.00 | | 36 877.00 | 36 877.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 184 283.00 | | 184 283.00 | 184 283.00 |
CO Grand total (0 to V) | 2 007 171.00 | 489 369.00 | 1 517 802.00 | 2 007 171.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 057.00 | | | -85 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 658.00 | -85 057.00 | | 361 658.00 |
DK Regulated provisions | 133 588.00 | 104 567.00 | | 133 588.00 |
DL TOTAL (I) | 435 589.00 | 44 909.00 | | 435 589.00 |
DU Loans and Debts from Credit Institutions (3) | 890 573.00 | 795 348.00 | | 890 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 300.00 | 65 966.00 | | 72 300.00 |
DW Advances and down payments received on current orders | 10 504.00 | | | 10 504.00 |
DX Trade payables and related accounts | 50 894.00 | 33 610.00 | | 50 894.00 |
DY Tax and social security liabilities | 57 897.00 | 30 456.00 | | 57 897.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 082 213.00 | 927 300.00 | | 1 082 213.00 |
EE Grand total (I to V) | 1 517 802.00 | 972 209.00 | | 1 517 802.00 |
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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 | | | 619 541.00 | |
FJ Net sales | | | 619 541.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 619 541.00 | |
FU Purchases of raw materials and other supplies | | | 159 580.00 | |
FV Inventory change (raw materials and supplies) | | | -1 856.00 | |
FW Other purchases and external expenses | | | 135 300.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 110 624.00 | |
FZ Social Security Contributions | | | 33 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 987.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 659 511.00 | |
GG - OPERATING RESULT (I - II) | | | -39 970.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 15 132.00 | |
GU Total financial expenses (VI) | | | 15 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427 031.00 | | | 427 031.00 |
HB Exceptional income from capital transactions | 188 000.00 | | | 188 000.00 |
HC Reversals of provisions and transfers of expenses | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 615 070.00 | | | 615 070.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 169 150.00 | | | 169 150.00 |
HG Exceptional depreciation and provisions | 29 060.00 | 37 464.00 | | 29 060.00 |
HH Total exceptional expenses (VIII) | 198 350.00 | 37 464.00 | | 198 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 720.00 | -37 464.00 | | 416 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 651.00 | 487 871.00 | | 1 234 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 993.00 | 572 929.00 | | 872 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 658.00 | -85 057.00 | | 361 658.00 |
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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 | 1 143 068.00 | | | 1 143 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 822 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 520.00 | | | 1 141 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 324 232.00 | 218 987.00 | 53 850.00 | 324 232.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 443.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 277.00 | 218 545.00 | 53 850.00 | 323 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 567.00 | 29 060.00 | 39.00 | 104 567.00 |
7C Grand total | 104 567.00 | 29 060.00 | 39.00 | 104 567.00 |
UJ - Exceptional | | 29 060.00 | 39.00 | |
