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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 | 78 271.00 | 71 967.00 | 6 304.00 | 78 271.00 |
AN Land | 200 048.00 | | 200 048.00 | 200 048.00 |
AP Buildings | 1 054 062.00 | 96 058.00 | 958 004.00 | 1 054 062.00 |
AT Other tangible assets | 90 810.00 | 62 163.00 | 28 646.00 | 90 810.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 1 677 252.00 | 301 094.00 | 1 376 158.00 | 1 677 252.00 |
BN Goods in progress | 1 622 920.00 | | 1 622 920.00 | 1 622 920.00 |
BV Advances and down payments on orders | 27 871.00 | | 27 871.00 | 27 871.00 |
BX Customers and related accounts | 2 328 981.00 | 14 591.00 | 2 314 390.00 | 2 328 981.00 |
BZ Other receivables | 803 312.00 | | 803 312.00 | 803 312.00 |
CF Cash and cash equivalents | 6 103 325.00 | | 6 103 325.00 | 6 103 325.00 |
CH Prepaid expenses | 182 054.00 | | 182 054.00 | 182 054.00 |
CJ TOTAL (II) | 11 068 463.00 | 14 591.00 | 11 053 872.00 | 11 068 463.00 |
CO Grand total (0 to V) | 12 745 716.00 | 315 685.00 | 12 430 031.00 | 12 745 716.00 |
CU Other investments | 250 810.00 | 70 904.00 | 179 906.00 | 250 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 96 420.00 | 96 420.00 | | 96 420.00 |
DG Other reserves | 1 080 809.00 | 1 080 809.00 | | 1 080 809.00 |
DH Retained earnings | -2 725 473.00 | -2 836 679.00 | | -2 725 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 759.00 | 111 205.00 | | 150 759.00 |
DL TOTAL (I) | 2 102 514.00 | 1 951 755.00 | | 2 102 514.00 |
DQ Provisions for Expenses | | 1 868 054.00 | | |
DR TOTAL (IV) | | 1 868 054.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 367 550.00 | 3 260 105.00 | | 2 367 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 214.00 | 276 834.00 | | 271 214.00 |
DW Advances and down payments received on current orders | 63 959.00 | 44 638.00 | | 63 959.00 |
DX Trade payables and related accounts | 328 755.00 | 205 243.00 | | 328 755.00 |
DY Tax and social security liabilities | 578 825.00 | 372 028.00 | | 578 825.00 |
DZ Fixed asset liabilities and related accounts | | 29 090.00 | | |
EA Other liabilities | 716 844.00 | 720 949.00 | | 716 844.00 |
EB Prepaid income (2) | 4 738 950.00 | 4 027 675.00 | | 4 738 950.00 |
EC TOTAL (IV) | 9 066 099.00 | 8 936 564.00 | | 9 066 099.00 |
EE Grand total (I to V) | 11 168 613.00 | 12 756 374.00 | | 11 168 613.00 |
EG Accrued income and payables due within one year | 7 025 299.00 | 6 393 129.00 | | 7 025 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 270.00 | | |
EI Including equity loans | 271 214.00 | | | 271 214.00 |
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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 | 1 334 512.00 | | 1 334 512.00 | 1 334 512.00 |
FG Production sold - services | 876 661.00 | | 876 661.00 | 876 661.00 |
FJ Net sales | 2 211 173.00 | | 2 211 173.00 | 2 211 173.00 |
FM Inventory production | | | -304 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 122.00 | |
FQ Other income | | | 7 374.00 | |
FR Total operating income (I) | | | 3 366 611.00 | |
FU Purchases of raw materials and other supplies | | | 504 731.00 | |
FW Other purchases and external expenses | | | 582 253.00 | |
FX Taxes, duties, and similar payments | | | 47 819.00 | |
FY Salaries and Wages | | | 515 384.00 | |
FZ Social Security Contributions | | | 232 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 261 417.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 216 581.00 | |
GG - OPERATING RESULT (I - II) | | | 150 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | 28 125.00 | |
GP Total financial income (V) | | | 28 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 377.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 27 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 877.00 | | |
HB Exceptional income from capital transactions | | 456 000.00 | | |
HD Total exceptional income (VII) | | 457 877.00 | | |
HE Exceptional expenses on management operations | 902.00 | 11 930.00 | | 902.00 |
HF Exceptional expenses on capital transactions | | 60 653.00 | | |
HH Total exceptional expenses (VIII) | 902.00 | 72 583.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | 385 293.00 | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 469.00 | 4 322 963.00 | | 3 395 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 710.00 | 4 211 758.00 | | 3 244 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 759.00 | 111 205.00 | | 150 759.00 |
HQ References: Real Estate Leasing | 14 786.00 | 14 592.00 | | 14 786.00 |
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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 | 1 412 804.00 | | 10 388.00 | 1 412 804.00 |
I4 DECREASES Grand Total | | | 1 423 193.00 | |
IO DECREASES Total including other intangible assets | | | 78 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 272.00 | | | 78 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 532.00 | | 10 388.00 | 1 334 532.00 |
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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 | 157 587.00 | 72 603.00 | | 157 587.00 |
PE DEPRECIATION Total including other intangible assets | 69 348.00 | 2 620.00 | | 69 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 699.00 | 12 465.00 | | 49 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 868 054.00 | 1 261 417.00 | 1 868 054.00 | 1 868 054.00 |
7C Grand total | 1 868 054.00 | 1 261 417.00 | 1 868 054.00 | 1 868 054.00 |
