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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 235 884.00 | 65 718.00 | 170 166.00 | 235 884.00 |
AR Technical installations, industrial equipment and tools | 639 626.00 | 579 462.00 | 60 165.00 | 639 626.00 |
AT Other tangible assets | 171 460.00 | 145 641.00 | 25 820.00 | 171 460.00 |
BH Other financial assets | 94 566.00 | | 94 566.00 | 94 566.00 |
BJ TOTAL (I) | 1 142 687.00 | 791 970.00 | 350 717.00 | 1 142 687.00 |
BL Raw materials, supplies | 40 982.00 | | 40 982.00 | 40 982.00 |
BV Advances and down payments on orders | 27 255.00 | | 27 255.00 | 27 255.00 |
BX Customers and related accounts | 524 514.00 | 49 616.00 | 474 898.00 | 524 514.00 |
BZ Other receivables | 601 980.00 | | 601 980.00 | 601 980.00 |
CD Marketable securities | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 1 207 536.00 | 49 616.00 | 1 157 919.00 | 1 207 536.00 |
CO Grand total (0 to V) | 2 350 223.00 | 841 586.00 | 1 508 637.00 | 2 350 223.00 |
CP Shares due in less than one year | 94 566.00 | | | 94 566.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 243 818.00 | 964 981.00 | | 1 243 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 802.00 | 278 837.00 | | 7 802.00 |
DL TOTAL (I) | 1 260 420.00 | 1 252 618.00 | | 1 260 420.00 |
DU Loans and Debts from Credit Institutions (3) | 5 124.00 | 28 251.00 | | 5 124.00 |
DX Trade payables and related accounts | 132 306.00 | 183 520.00 | | 132 306.00 |
DY Tax and social security liabilities | 105 012.00 | 38 443.00 | | 105 012.00 |
EA Other liabilities | 5 773.00 | 74 420.00 | | 5 773.00 |
EC TOTAL (IV) | 248 216.00 | 324 634.00 | | 248 216.00 |
EE Grand total (I to V) | 1 508 637.00 | 1 577 252.00 | | 1 508 637.00 |
EG Accrued income and payables due within one year | 248 216.00 | 324 634.00 | | 248 216.00 |
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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 | 1 883 042.00 | | 1 883 042.00 | 1 883 042.00 |
FJ Net sales | 1 883 042.00 | | 1 883 042.00 | 1 883 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 884 544.00 | |
FU Purchases of raw materials and other supplies | | | 461 553.00 | |
FV Inventory change (raw materials and supplies) | | | 3 189.00 | |
FW Other purchases and external expenses | | | 835 160.00 | |
FX Taxes, duties, and similar payments | | | 11 197.00 | |
FY Salaries and Wages | | | 381 086.00 | |
FZ Social Security Contributions | | | 105 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 686.00 | |
GF Total Operating Expenses (II) | | | 1 940 752.00 | |
GG - OPERATING RESULT (I - II) | | | -56 208.00 | |
GL Other interest and similar income | | | 13 316.00 | |
GP Total financial income (V) | | | 13 316.00 | |
GR Interest and similar expenses | | | 6 401.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 283.00 | | |
HB Exceptional income from capital transactions | 63 054.00 | 3 800.00 | | 63 054.00 |
HD Total exceptional income (VII) | 63 054.00 | 9 083.00 | | 63 054.00 |
HE Exceptional expenses on management operations | 892.00 | 74 652.00 | | 892.00 |
HF Exceptional expenses on capital transactions | 5 067.00 | | | 5 067.00 |
HH Total exceptional expenses (VIII) | 5 959.00 | 74 652.00 | | 5 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 095.00 | -65 569.00 | | 57 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 914.00 | 3 207 962.00 | | 1 960 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 112.00 | 2 929 125.00 | | 1 953 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 802.00 | 278 837.00 | | 7 802.00 |
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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 | 1 075 589.00 | | 150 258.00 | 1 075 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 381.00 | 94 567.00 | |
I4 DECREASES Grand Total | | 83 159.00 | 1 142 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 778.00 | 1 046 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 212.00 | | 63 536.00 | 1 051 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 227.00 | | 86 721.00 | 23 227.00 |
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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 | 716 313.00 | 138 368.00 | 62 711.00 | 716 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | 11.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 174.00 | 138 357.00 | 62 711.00 | 715 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 930.00 | 4 686.00 | | 44 930.00 |
7B Total provisions for depreciation | 44 930.00 | 4 686.00 | | 44 930.00 |
7C Grand total | 44 930.00 | 4 686.00 | | 44 930.00 |
UE of which provisions and reversals: - Operating | | 4 686.00 | | |
