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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 | 14 127.00 | 14 127.00 | | 14 127.00 |
AN Land | 140 995.00 | 11 280.00 | 129 716.00 | 140 995.00 |
AP Buildings | 9 651.00 | 9 651.00 | | 9 651.00 |
AR Technical installations, industrial equipment and tools | 851 208.00 | 540 177.00 | 311 032.00 | 851 208.00 |
AT Other tangible assets | 770 801.00 | 571 120.00 | 199 681.00 | 770 801.00 |
BH Other financial assets | 12 819.00 | | 12 818.00 | 12 819.00 |
BJ TOTAL (I) | 1 799 602.00 | 1 146 355.00 | 653 247.00 | 1 799 602.00 |
BV Advances and down payments on orders | 169 175.00 | | 169 175.00 | 169 175.00 |
BX Customers and related accounts | 3 772 459.00 | | 3 772 459.00 | 3 772 459.00 |
BZ Other receivables | 833 108.00 | | 833 108.00 | 833 108.00 |
CF Cash and cash equivalents | 278 240.00 | | 278 240.00 | 278 240.00 |
CH Prepaid expenses | 14 895.00 | | 14 895.00 | 14 895.00 |
CJ TOTAL (II) | 5 067 876.00 | | 5 067 876.00 | 5 067 876.00 |
CO Grand total (0 to V) | 6 867 478.00 | 1 146 355.00 | 5 721 123.00 | 6 867 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 198 503.00 | | | 3 198 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 498.00 | | | 143 498.00 |
DL TOTAL (I) | 3 386 002.00 | | | 3 386 002.00 |
DU Loans and Debts from Credit Institutions (3) | 83 504.00 | | | 83 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 792.00 | | | 162 792.00 |
DW Advances and down payments received on current orders | 135 511.00 | | | 135 511.00 |
DX Trade payables and related accounts | 1 025 376.00 | | | 1 025 376.00 |
DY Tax and social security liabilities | 898 634.00 | | | 898 634.00 |
DZ Fixed asset liabilities and related accounts | 1 294.00 | | | 1 294.00 |
EA Other liabilities | 28 011.00 | | | 28 011.00 |
EC TOTAL (IV) | 2 335 121.00 | | | 2 335 121.00 |
EE Grand total (I to V) | 5 721 123.00 | | | 5 721 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 105 455.00 | | 9 105 455.00 | 9 105 455.00 |
FJ Net sales | 9 105 455.00 | | 9 105 455.00 | 9 105 455.00 |
FO Operating subsidies | | | 8 081.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 9 113 581.00 | |
FU Purchases of raw materials and other supplies | | | 489 013.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 7 738 727.00 | |
FX Taxes, duties, and similar payments | | | 27 595.00 | |
FY Salaries and Wages | | | 716 014.00 | |
FZ Social Security Contributions | | | 192 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 714.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 9 290 645.00 | |
GG - OPERATING RESULT (I - II) | | | -177 064.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317 090.00 | | | 317 090.00 |
HB Exceptional income from capital transactions | 41 788.00 | | | 41 788.00 |
HD Total exceptional income (VII) | 358 878.00 | | | 358 878.00 |
HE Exceptional expenses on management operations | 43 327.00 | | | 43 327.00 |
HH Total exceptional expenses (VIII) | 59 257.00 | | | 59 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 621.00 | | | 299 621.00 |
HK Income tax | -25 304.00 | | | -25 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 472 458.00 | | | 9 472 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 328 960.00 | | | 9 328 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 498.00 | | | 143 498.00 |
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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 | 2 129 601.00 | | 147 253.00 | 2 129 601.00 |
I3 DECREASES Total Financial Fixed Assets | 345 201.00 | | 12 819.00 | 345 201.00 |
I4 DECREASES Grand Total | 477 252.00 | | 1 799 602.00 | 477 252.00 |
IO DECREASES Total including other intangible assets | | | 14 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 051.00 | | 1 772 657.00 | 13 051.00 |
KD ACQUISITIONS Total including other intangible assets | 14 127.00 | | | 14 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 455.00 | | 147 253.00 | 1 757 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 019.00 | | | 358 019.00 |
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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 | 1 111 366.00 | 123 714.00 | 88 725.00 | 1 111 366.00 |
PE DEPRECIATION Total including other intangible assets | 12 877.00 | 1 250.00 | | 12 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 489.00 | 122 464.00 | 88 725.00 | 1 098 489.00 |
