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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 | 9 164.00 | 7 830.00 | 1 334.00 | 9 164.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 367 227.00 | 79 837.00 | 287 390.00 | 367 227.00 |
AR Technical installations, industrial equipment and tools | 14 785.00 | 10 345.00 | 4 439.00 | 14 785.00 |
AT Other tangible assets | 134 275.00 | 86 636.00 | 47 638.00 | 134 275.00 |
BJ TOTAL (I) | 1 206 656.00 | 219 000.00 | 987 656.00 | 1 206 656.00 |
BL Raw materials, supplies | 67 353.00 | | 67 353.00 | 67 353.00 |
BR Intermediate and finished products | 17 550.00 | | 17 550.00 | 17 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 305 324.00 | | 1 305 324.00 | 1 305 324.00 |
BZ Other receivables | 241 962.00 | | 241 962.00 | 241 962.00 |
CD Marketable securities | 1 123 204.00 | | 1 123 204.00 | 1 123 204.00 |
CF Cash and cash equivalents | 132 784.00 | | 132 784.00 | 132 784.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 2 892 292.00 | | 2 892 292.00 | 2 892 292.00 |
CO Grand total (0 to V) | 4 098 948.00 | 219 000.00 | 3 879 947.00 | 4 098 948.00 |
CU Other investments | 641 206.00 | 34 352.00 | 606 854.00 | 641 206.00 |
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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 |
DG Other reserves | 2 988 793.00 | 1 142 923.00 | | 2 988 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 066.00 | 1 845 870.00 | | -71 066.00 |
DL TOTAL (I) | 2 926 527.00 | 2 997 593.00 | | 2 926 527.00 |
DU Loans and Debts from Credit Institutions (3) | 253 728.00 | 332 266.00 | | 253 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 673.00 | 573.00 | | 518 673.00 |
DX Trade payables and related accounts | 103 699.00 | 369 924.00 | | 103 699.00 |
DY Tax and social security liabilities | 77 321.00 | 134 703.00 | | 77 321.00 |
EA Other liabilities | | 283 575.00 | | |
EC TOTAL (IV) | 953 420.00 | 1 121 040.00 | | 953 420.00 |
EE Grand total (I to V) | 3 879 947.00 | 4 118 633.00 | | 3 879 947.00 |
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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 | 2 378 303.00 | | 2 378 303.00 | 2 378 303.00 |
FJ Net sales | 2 378 303.00 | | 2 378 303.00 | 2 378 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 217.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 387 526.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 230 949.00 | |
FV Inventory change (raw materials and supplies) | | | -11 117.00 | |
FW Other purchases and external expenses | | | 1 008 000.00 | |
FX Taxes, duties, and similar payments | | | 36 259.00 | |
FY Salaries and Wages | | | 517 392.00 | |
FZ Social Security Contributions | | | 164 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 949.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 982 394.00 | |
GG - OPERATING RESULT (I - II) | | | 405 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 503.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 886.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 886.00 | | 68.00 |
HE Exceptional expenses on management operations | 447 943.00 | 13 173.00 | | 447 943.00 |
HF Exceptional expenses on capital transactions | 6 568.00 | | | 6 568.00 |
HH Total exceptional expenses (VIII) | 454 512.00 | 13 173.00 | | 454 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 444.00 | -12 287.00 | | -454 444.00 |
HK Income tax | 14 243.00 | -1 769.00 | | 14 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 594.00 | 4 243 483.00 | | 2 387 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 661.00 | 2 397 613.00 | | 2 458 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 066.00 | 1 845 870.00 | | -71 066.00 |
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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 | 1 197 073.00 | | 15 782.00 | 1 197 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 641 206.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 1 206 656.00 | |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 978.00 | | 186.00 | 8 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 689.00 | | 15 596.00 | 540 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 406.00 | | | 647 406.00 |
