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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 | 508 283.00 | 496 795.00 | 11 487.00 | 508 283.00 |
AR Technical installations, industrial equipment and tools | 297 082.00 | 284 642.00 | 12 439.00 | 297 082.00 |
AT Other tangible assets | 265 306.00 | 234 052.00 | 31 254.00 | 265 306.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 1 156 341.00 | 1 015 490.00 | 140 851.00 | 1 156 341.00 |
BL Raw materials, supplies | 17 237.00 | | 17 237.00 | 17 237.00 |
BN Goods in progress | 95 614.00 | | 95 614.00 | 95 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 695.00 | 353.00 | 453 342.00 | 453 695.00 |
BZ Other receivables | 103 716.00 | | 103 716.00 | 103 716.00 |
CF Cash and cash equivalents | 97 727.00 | | 97 727.00 | 97 727.00 |
CH Prepaid expenses | 37 489.00 | | 37 489.00 | 37 489.00 |
CJ TOTAL (II) | 805 479.00 | 353.00 | 805 126.00 | 805 479.00 |
CO Grand total (0 to V) | 1 961 821.00 | 1 015 843.00 | 945 978.00 | 1 961 821.00 |
CU Other investments | 44 926.00 | | 44 926.00 | 44 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DF Regulated reserves (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 128 824.00 | 128 824.00 | | 128 824.00 |
DH Retained earnings | -457 414.00 | -104 621.00 | | -457 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 578.00 | -352 793.00 | | 10 578.00 |
DL TOTAL (I) | -149 412.00 | -159 990.00 | | -149 412.00 |
DU Loans and Debts from Credit Institutions (3) | 4 417.00 | 31 534.00 | | 4 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 233.00 | 595 110.00 | | 649 233.00 |
DW Advances and down payments received on current orders | | 7 859.00 | | |
DX Trade payables and related accounts | 54 845.00 | 163 533.00 | | 54 845.00 |
DY Tax and social security liabilities | 379 691.00 | 329 937.00 | | 379 691.00 |
EA Other liabilities | 4 913.00 | 3 000.00 | | 4 913.00 |
EB Prepaid income (2) | 2 288.00 | | | 2 288.00 |
EC TOTAL (IV) | 1 095 390.00 | 1 130 976.00 | | 1 095 390.00 |
EE Grand total (I to V) | 945 978.00 | 970 985.00 | | 945 978.00 |
EG Accrued income and payables due within one year | 1 095 390.00 | 1 118 862.00 | | 1 095 390.00 |
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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 | 1 760 861.00 | 26 668.00 | 1 787 529.00 | 1 760 861.00 |
FG Production sold - services | 268 472.00 | | 268 472.00 | 268 472.00 |
FJ Net sales | 2 029 334.00 | 26 668.00 | 2 056 002.00 | 2 029 334.00 |
FM Inventory production | | | 31 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 879.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 073 045.00 | |
FU Purchases of raw materials and other supplies | | | 13 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 591.00 | |
FW Other purchases and external expenses | | | 520 192.00 | |
FX Taxes, duties, and similar payments | | | 54 224.00 | |
FY Salaries and Wages | | | 1 036 470.00 | |
FZ Social Security Contributions | | | 396 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 883.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 2 053 579.00 | |
GG - OPERATING RESULT (I - II) | | | 19 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 10 190.00 | |
GU Total financial expenses (VI) | | | 10 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394.00 | 280.00 | | 1 394.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 394.00 | 281.00 | | 1 394.00 |
HE Exceptional expenses on management operations | 1 580.00 | 2 794.00 | | 1 580.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 1 580.00 | 52 794.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -52 513.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 929.00 | 2 236 344.00 | | 2 075 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 349.00 | 2 589 138.00 | | 2 065 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 578.00 | -352 793.00 | | 10 578.00 |
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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 | 1 132 200.00 | | 24 141.00 | 1 132 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 670.00 | |
I4 DECREASES Grand Total | | | 1 156 341.00 | |
IO DECREASES Total including other intangible assets | | | 508 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 573.00 | | 13 709.00 | 494 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 956.00 | | 10 432.00 | 551 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 670.00 | | | 85 670.00 |
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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 | 981 607.00 | 33 883.00 | | 981 607.00 |
PE DEPRECIATION Total including other intangible assets | 490 439.00 | 6 356.00 | | 490 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 168.00 | 27 526.00 | | 491 168.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 30.00 | | | 30.00 |
