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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AN Land | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 488 964.00 | 430 765.00 | 58 198.00 | 488 964.00 |
AR Technical installations, industrial equipment and tools | 34 874.00 | 22 296.00 | 12 578.00 | 34 874.00 |
AT Other tangible assets | 326 852.00 | 223 660.00 | 103 192.00 | 326 852.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 907 836.00 | 682 646.00 | 225 189.00 | 907 836.00 |
BL Raw materials, supplies | 65 934.00 | | 65 934.00 | 65 934.00 |
BN Goods in progress | 48 897.00 | | 48 897.00 | 48 897.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 405 880.00 | 5 917.00 | 399 963.00 | 405 880.00 |
BZ Other receivables | 38 074.00 | | 38 074.00 | 38 074.00 |
CD Marketable securities | 322 661.00 | | 322 661.00 | 322 661.00 |
CF Cash and cash equivalents | 325 043.00 | | 325 043.00 | 325 043.00 |
CH Prepaid expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 1 218 682.00 | 5 917.00 | 1 212 765.00 | 1 218 682.00 |
CO Grand total (0 to V) | 2 126 519.00 | 688 564.00 | 1 437 954.00 | 2 126 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 950.00 | | | 103 950.00 |
DD Legal reserve (1) | 13 455.00 | | | 13 455.00 |
DE Statutory or contractual reserves | 781 601.00 | | | 781 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 555.00 | | | -44 555.00 |
DL TOTAL (I) | 854 451.00 | | | 854 451.00 |
DU Loans and Debts from Credit Institutions (3) | 28 849.00 | | | 28 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 342 440.00 | | | 342 440.00 |
DY Tax and social security liabilities | 180 444.00 | | | 180 444.00 |
EA Other liabilities | 27 519.00 | | | 27 519.00 |
EB Prepaid income (2) | 4 240.00 | | | 4 240.00 |
EC TOTAL (IV) | 583 503.00 | | | 583 503.00 |
EE Grand total (I to V) | 1 437 954.00 | | | 1 437 954.00 |
EG Accrued income and payables due within one year | 575 073.00 | | | 575 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 983.00 | | 356 983.00 | 356 983.00 |
FG Production sold - services | 2 519 009.00 | | 2 519 009.00 | 2 519 009.00 |
FJ Net sales | 2 875 992.00 | | 2 875 992.00 | 2 875 992.00 |
FM Inventory production | | | -41 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 538.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 855 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 979.00 | |
FV Inventory change (raw materials and supplies) | | | 11 189.00 | |
FW Other purchases and external expenses | | | 487 144.00 | |
FX Taxes, duties, and similar payments | | | 30 250.00 | |
FY Salaries and Wages | | | 665 437.00 | |
FZ Social Security Contributions | | | 385 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 503.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 2 911 485.00 | |
GG - OPERATING RESULT (I - II) | | | -56 146.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 538.00 | | | 20 538.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 16 614.00 | | | 16 614.00 |
HB Exceptional income from capital transactions | 1 894.00 | | | 1 894.00 |
HD Total exceptional income (VII) | 18 508.00 | | | 18 508.00 |
HE Exceptional expenses on management operations | 7 334.00 | | | 7 334.00 |
HH Total exceptional expenses (VIII) | 7 334.00 | | | 7 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 173.00 | | | 11 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 322.00 | | | 2 875 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 877.00 | | | 2 919 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 555.00 | | | -44 555.00 |
HP References: Equipment leasing | 21 712.00 | | | 21 712.00 |
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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 | 865 746.00 | | 73 988.00 | 865 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 31 898.00 | 907 837.00 | |
IO DECREASES Total including other intangible assets | | | 20 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 898.00 | 887 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 408.00 | | | 20 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 189.00 | | 73 988.00 | 845 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 679 428.00 | 35 116.00 | 31 898.00 | 679 428.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 503.00 | 35 116.00 | 31 898.00 | 673 503.00 |
