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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 192.00 | 4 448.00 | 25 744.00 | 30 192.00 |
AN Land | 41 375.00 | 35 548.00 | 5 827.00 | 41 375.00 |
AR Technical installations, industrial equipment and tools | 135 500.00 | 92 311.00 | 43 189.00 | 135 500.00 |
AT Other tangible assets | 2 277 223.00 | 1 274 508.00 | 1 002 714.00 | 2 277 223.00 |
AX Advances and down payments | 86 500.00 | | 86 500.00 | 86 500.00 |
BH Other financial assets | 14 435.00 | | 14 435.00 | 14 435.00 |
BJ TOTAL (I) | 2 585 809.00 | 1 406 815.00 | 1 178 995.00 | 2 585 809.00 |
BL Raw materials, supplies | 20 983.00 | | 20 983.00 | 20 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 642 517.00 | 28 271.00 | 614 247.00 | 642 517.00 |
BZ Other receivables | 101 136.00 | | 101 136.00 | 101 136.00 |
CF Cash and cash equivalents | 1 098 890.00 | | 1 098 890.00 | 1 098 890.00 |
CH Prepaid expenses | 24 179.00 | | 24 179.00 | 24 179.00 |
CJ TOTAL (II) | 1 887 705.00 | 28 271.00 | 1 859 435.00 | 1 887 705.00 |
CO Grand total (0 to V) | 4 473 515.00 | 1 435 085.00 | 3 038 429.00 | 4 473 515.00 |
CS Evaluated investments - equity method | 585.00 | | 585.00 | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 600.00 | 507 600.00 | | 507 600.00 |
DD Legal reserve (1) | 50 760.00 | 50 760.00 | | 50 760.00 |
DG Other reserves | 782 085.00 | 677 956.00 | | 782 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 100.00 | 194 129.00 | | 155 100.00 |
DL TOTAL (I) | 1 495 545.00 | 1 430 445.00 | | 1 495 545.00 |
DT Other Bond Issues | 954 033.00 | 764 309.00 | | 954 033.00 |
DX Trade payables and related accounts | 203 467.00 | 167 637.00 | | 203 467.00 |
DY Tax and social security liabilities | 376 084.00 | 433 206.00 | | 376 084.00 |
EA Other liabilities | 7 375.00 | 32 806.00 | | 7 375.00 |
EB Prepaid income (2) | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 1 542 884.00 | 1 397 958.00 | | 1 542 884.00 |
EE Grand total (I to V) | 3 038 429.00 | 2 828 404.00 | | 3 038 429.00 |
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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 | | | 3 438 204.00 | |
FJ Net sales | | | 3 438 204.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 817.00 | |
FQ Other income | | | 54 243.00 | |
FR Total operating income (I) | | | 3 494 264.00 | |
FU Purchases of raw materials and other supplies | | | 343 485.00 | |
FV Inventory change (raw materials and supplies) | | | 2 598.00 | |
FW Other purchases and external expenses | | | 1 173 120.00 | |
FX Taxes, duties, and similar payments | | | 54 631.00 | |
FY Salaries and Wages | | | 1 146 245.00 | |
FZ Social Security Contributions | | | 379 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 698.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 3 487 252.00 | |
GG - OPERATING RESULT (I - II) | | | 7 011.00 | |
GP Total financial income (V) | | | 7 638.00 | |
GU Total financial expenses (VI) | | | 7 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 192 576.00 | 150 333.00 | | 192 576.00 |
HH Total exceptional expenses (VIII) | 30 328.00 | 19 296.00 | | 30 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 248.00 | 131 037.00 | | 162 248.00 |
HK Income tax | 14 153.00 | 35 001.00 | | 14 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 478.00 | 3 768 748.00 | | 3 694 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 378.00 | 3 574 619.00 | | 3 539 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 100.00 | 194 129.00 | | 155 100.00 |
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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 | 1 621 665.00 | 386 846.00 | 601 696.00 | 1 621 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | 1 453.00 | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 671.00 | 385 394.00 | 601 696.00 | 1 618 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 467.00 | 203 467.00 | | 203 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
8L Deferred income | 1 926.00 | 1 926.00 | | 1 926.00 |
VG Loans with a maturity of up to one year at origin | 954 033.00 | 282 990.00 | 627 539.00 | 954 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 083.00 | 376 083.00 | | 376 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 253.00 | 777 253.00 | | 777 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 884.00 | 871 841.00 | 627 539.00 | 1 542 884.00 |
