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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 | 17 732.00 | 17 732.00 | | 17 732.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 37 643.00 | 37 643.00 | | 37 643.00 |
AP Buildings | 632 605.00 | 511 897.00 | 120 708.00 | 632 605.00 |
AR Technical installations, industrial equipment and tools | 295 944.00 | 271 080.00 | 24 864.00 | 295 944.00 |
AT Other tangible assets | 465 123.00 | 289 569.00 | 175 554.00 | 465 123.00 |
BH Other financial assets | 4 436.00 | | 4 436.00 | 4 436.00 |
BJ TOTAL (I) | 1 455 007.00 | 1 127 921.00 | 327 087.00 | 1 455 007.00 |
BL Raw materials, supplies | 64 191.00 | | 64 191.00 | 64 191.00 |
BN Goods in progress | 609 551.00 | | 609 551.00 | 609 551.00 |
BV Advances and down payments on orders | 4 479.00 | | 4 479.00 | 4 479.00 |
BX Customers and related accounts | 2 339 759.00 | | 2 339 759.00 | 2 339 759.00 |
BZ Other receivables | 352 896.00 | | 352 896.00 | 352 896.00 |
CF Cash and cash equivalents | 86 974.00 | | 86 974.00 | 86 974.00 |
CH Prepaid expenses | 13 177.00 | | 13 177.00 | 13 177.00 |
CJ TOTAL (II) | 3 471 026.00 | | 3 471 026.00 | 3 471 026.00 |
CO Grand total (0 to V) | 4 926 033.00 | 1 127 921.00 | 3 798 113.00 | 4 926 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 637 191.00 | 2 335 556.00 | | 2 637 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 341.00 | 301 635.00 | | -487 341.00 |
DL TOTAL (I) | 2 191 773.00 | 2 679 114.00 | | 2 191 773.00 |
DU Loans and Debts from Credit Institutions (3) | 94 890.00 | 29 704.00 | | 94 890.00 |
DW Advances and down payments received on current orders | | 3 632.00 | | |
DX Trade payables and related accounts | 1 063 153.00 | 1 770 894.00 | | 1 063 153.00 |
DY Tax and social security liabilities | 448 297.00 | 578 635.00 | | 448 297.00 |
EA Other liabilities | | 5 980.00 | | |
EC TOTAL (IV) | 1 606 340.00 | 2 388 845.00 | | 1 606 340.00 |
EE Grand total (I to V) | 3 798 113.00 | 5 067 959.00 | | 3 798 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 6 807 885.00 | |
FJ Net sales | | | 6 807 885.00 | |
FM Inventory production | | | 99 909.00 | |
FO Operating subsidies | | | 9 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 535.00 | |
FQ Other income | | | 6 803.00 | |
FR Total operating income (I) | | | 7 053 153.00 | |
FW Other purchases and external expenses | | | 974 824.00 | |
FX Taxes, duties, and similar payments | | | 87 367.00 | |
FY Salaries and Wages | | | 2 315 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 574.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 471 282.00 | |
GG - OPERATING RESULT (I - II) | | | -472 367.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 380.00 | | |
HH Total exceptional expenses (VIII) | 13 875.00 | 33 835.00 | | 13 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 875.00 | -17 454.00 | | -13 875.00 |
HK Income tax | | 98 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 053 153.00 | 6 778 718.00 | | 7 053 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540 495.00 | 6 477 083.00 | | 7 540 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 341.00 | 301 635.00 | | -487 341.00 |
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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 | 1 362 236.00 | | 92 772.00 | 1 362 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 436.00 | |
I4 DECREASES Grand Total | | | 1 455 007.00 | |
IO DECREASES Total including other intangible assets | | | 19 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 256.00 | | | 19 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 044.00 | | 91 272.00 | 1 340 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | 1 500.00 | 2 936.00 |
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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 | 1 034 347.00 | 93 574.00 | | 1 034 347.00 |
PE DEPRECIATION Total including other intangible assets | 17 732.00 | | | 17 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 615.00 | 93 574.00 | | 1 016 615.00 |
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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 | 1 063 153.00 | 1 063 153.00 | | 1 063 153.00 |
UT Other financial assets | 4 436.00 | | | 4 436.00 |
UX Other trade receivables | 2 339 759.00 | | | 2 339 759.00 |
VG Loans with a maturity of up to one year at origin | 8 293.00 | 8 293.00 | | 8 293.00 |
VH Loans with a maturity of more than one year at origin | 86 597.00 | 35 900.00 | 50 697.00 | 86 597.00 |
VJ Loans taken out during the year | 91 400.00 | | | 91 400.00 |
VK Loans repaid during the year | 34 463.00 | | | 34 463.00 |
VP Miscellaneous | 352 896.00 | | | 352 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 297.00 | 448 297.00 | | 448 297.00 |
VS Prepaid expenses | 13 177.00 | | | 13 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 267.00 | 2 705 832.00 | 4 436.00 | 2 710 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 340.00 | 1 555 643.00 | 50 697.00 | 1 606 340.00 |
