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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
AR Technical installations, industrial equipment and tools | 912 401.00 | 896 384.00 | 16 017.00 | 912 401.00 |
AT Other tangible assets | 313 008.00 | 213 875.00 | 99 133.00 | 313 008.00 |
BD Other fixed assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 236 654.00 | 1 113 864.00 | 122 790.00 | 1 236 654.00 |
BL Raw materials, supplies | 10 557.00 | | 10 557.00 | 10 557.00 |
BR Intermediate and finished products | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 217 020.00 | 1 893.00 | 215 128.00 | 217 020.00 |
BZ Other receivables | 8 776.00 | | 8 776.00 | 8 776.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 64 344.00 | | 64 344.00 | 64 344.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 454 473.00 | 1 893.00 | 452 580.00 | 454 473.00 |
CO Grand total (0 to V) | 1 691 126.00 | 1 115 757.00 | 575 370.00 | 1 691 126.00 |
CR Shares due in more than one year | 2 271.00 | | | 2 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 408 328.00 | 392 183.00 | | 408 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 730.00 | 16 145.00 | | -26 730.00 |
DL TOTAL (I) | 469 598.00 | 496 328.00 | | 469 598.00 |
DU Loans and Debts from Credit Institutions (3) | 32 773.00 | 46 845.00 | | 32 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 289.00 | | 138.00 |
DX Trade payables and related accounts | 24 737.00 | 21 986.00 | | 24 737.00 |
DY Tax and social security liabilities | 48 124.00 | 66 262.00 | | 48 124.00 |
DZ Fixed asset liabilities and related accounts | | 1 299.00 | | |
EC TOTAL (IV) | 105 772.00 | 136 681.00 | | 105 772.00 |
EE Grand total (I to V) | 575 370.00 | 633 008.00 | | 575 370.00 |
EG Accrued income and payables due within one year | 83 466.00 | 103 947.00 | | 83 466.00 |
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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 | 228 885.00 | | 228 885.00 | 228 885.00 |
FG Production sold - services | 252 571.00 | | 252 571.00 | 252 571.00 |
FJ Net sales | 481 456.00 | | 481 456.00 | 481 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 5 761.00 | |
FR Total operating income (I) | | | 490 570.00 | |
FU Purchases of raw materials and other supplies | | | 104 857.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 111 383.00 | |
FX Taxes, duties, and similar payments | | | 21 316.00 | |
FY Salaries and Wages | | | 167 160.00 | |
FZ Social Security Contributions | | | 69 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 278.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 522 478.00 | |
GG - OPERATING RESULT (I - II) | | | -31 908.00 | |
GO Net income from sales of marketable securities | | | 5 005.00 | |
GP Total financial income (V) | | | 5 005.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 143.00 | 1 087.00 | | 3 143.00 |
A2 TOTAL ASSETS | 23 478.00 | 21 372.00 | | 23 478.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 300.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 300.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 120.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 575.00 | 613 617.00 | | 496 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 305.00 | 597 471.00 | | 523 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 730.00 | 16 145.00 | | -26 730.00 |
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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 | 1 232 720.00 | | 24 784.00 | 1 232 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 640.00 | |
I4 DECREASES Grand Total | | 20 850.00 | 1 236 654.00 | |
IO DECREASES Total including other intangible assets | | | 3 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | 20 850.00 | 1 225 408.00 | 4.00 |
KD ACQUISITIONS Total including other intangible assets | 3 606.00 | | | 3 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 599.00 | | 24 660.00 | 1 221 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 516.00 | | 124.00 | 7 516.00 |
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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 | 1 087 437.00 | 47 278.00 | 20 851.00 | 1 087 437.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 831.00 | 47 278.00 | 20 851.00 | 1 083 831.00 |
