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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 | 11 895.00 | 11 895.00 | | 11 895.00 |
AP Buildings | 27 570.00 | 27 570.00 | | 27 570.00 |
AR Technical installations, industrial equipment and tools | 2 853 935.00 | 2 455 622.00 | 398 313.00 | 2 853 935.00 |
AT Other tangible assets | 1 926 282.00 | 1 757 373.00 | 168 909.00 | 1 926 282.00 |
BH Other financial assets | 31 308.00 | | 31 308.00 | 31 308.00 |
BJ TOTAL (I) | 4 850 989.00 | 4 252 460.00 | 598 530.00 | 4 850 989.00 |
BL Raw materials, supplies | 421 022.00 | | 421 022.00 | 421 022.00 |
BN Goods in progress | 118 660.00 | | 118 660.00 | 118 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 783 240.00 | 132 682.00 | 3 650 558.00 | 3 783 240.00 |
BZ Other receivables | 40 414.00 | | 40 414.00 | 40 414.00 |
CD Marketable securities | 9 410.00 | | 9 410.00 | 9 410.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CH Prepaid expenses | 13 664.00 | | 13 664.00 | 13 664.00 |
CJ TOTAL (II) | 4 388 065.00 | 132 682.00 | 4 255 384.00 | 4 388 065.00 |
CO Grand total (0 to V) | 9 239 055.00 | 4 385 141.00 | 4 853 914.00 | 9 239 055.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 160 561.00 | | | 160 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 914 101.00 | 966 596.00 | | 914 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 149.00 | -52 495.00 | | -21 149.00 |
DL TOTAL (I) | 1 662 951.00 | 1 684 101.00 | | 1 662 951.00 |
DU Loans and Debts from Credit Institutions (3) | 254 951.00 | | | 254 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 540.00 | 886 453.00 | | 727 540.00 |
DX Trade payables and related accounts | 1 247 196.00 | 1 412 785.00 | | 1 247 196.00 |
DY Tax and social security liabilities | 810 651.00 | 659 185.00 | | 810 651.00 |
EA Other liabilities | 150 625.00 | 182 513.00 | | 150 625.00 |
EC TOTAL (IV) | 3 190 962.00 | 3 140 936.00 | | 3 190 962.00 |
EE Grand total (I to V) | 4 853 914.00 | 4 825 036.00 | | 4 853 914.00 |
EG Accrued income and payables due within one year | 2 660 462.00 | 3 140 936.00 | | 2 660 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 609.00 | | | 247 609.00 |
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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 | 6 639 641.00 | | 6 639 641.00 | 6 639 641.00 |
FJ Net sales | 6 639 641.00 | | 6 639 641.00 | 6 639 641.00 |
FM Inventory production | | | 5 340.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 020.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 721 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 152 976.00 | |
FV Inventory change (raw materials and supplies) | | | -11 776.00 | |
FW Other purchases and external expenses | | | 1 911 967.00 | |
FX Taxes, duties, and similar payments | | | 94 401.00 | |
FY Salaries and Wages | | | 1 477 736.00 | |
FZ Social Security Contributions | | | 955 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 757 303.00 | |
GG - OPERATING RESULT (I - II) | | | -36 279.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 020.00 | 88 259.00 | | 76 020.00 |
HB Exceptional income from capital transactions | 18 167.00 | 4 167.00 | | 18 167.00 |
HD Total exceptional income (VII) | 18 167.00 | 4 167.00 | | 18 167.00 |
HE Exceptional expenses on management operations | 135.00 | 4 158.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 238.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 8 396.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 032.00 | -4 229.00 | | 18 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 190.00 | 8 844 455.00 | | 6 739 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 760 339.00 | 8 896 950.00 | | 6 760 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 149.00 | -52 495.00 | | -21 149.00 |
HP References: Equipment leasing | | 32 310.00 | | |
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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 | 4 961 221.00 | | 72 566.00 | 4 961 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 308.00 | |
I4 DECREASES Grand Total | | 182 797.00 | 4 850 989.00 | |
IO DECREASES Total including other intangible assets | | | 11 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 797.00 | 4 807 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 895.00 | | | 11 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 918 019.00 | | 72 566.00 | 4 918 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 308.00 | | | 31 308.00 |
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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 | 4 258 514.00 | 176 743.00 | 182 797.00 | 4 258 514.00 |
PE DEPRECIATION Total including other intangible assets | 11 808.00 | 87.00 | | 11 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246 706.00 | 176 656.00 | 182 797.00 | 4 246 706.00 |
