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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 | 242 409.00 | 19 843.00 | 222 566.00 | 242 409.00 |
AJ Other Intangible Assets | 34 889.00 | 576.00 | 34 313.00 | 34 889.00 |
AR Technical installations, industrial equipment and tools | 449 554.00 | 382 647.00 | 66 907.00 | 449 554.00 |
AT Other tangible assets | 401 862.00 | 302 680.00 | 99 182.00 | 401 862.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 106 293.00 | 400.00 | 105 893.00 | 106 293.00 |
BJ TOTAL (I) | 1 264 771.00 | 706 146.00 | 558 624.00 | 1 264 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 544 367.00 | 17 785.00 | 1 526 582.00 | 1 544 367.00 |
BZ Other receivables | 878 972.00 | | 878 972.00 | 878 972.00 |
CF Cash and cash equivalents | 144 093.00 | | 144 093.00 | 144 093.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 2 571 125.00 | 17 785.00 | 2 553 340.00 | 2 571 125.00 |
CO Grand total (0 to V) | 3 835 896.00 | 723 931.00 | 3 111 965.00 | 3 835 896.00 |
CU Other investments | 29 763.00 | | 29 763.00 | 29 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 34 407.00 | 30 528.00 | | 34 407.00 |
DG Other reserves | 294 457.00 | 220 763.00 | | 294 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 426.00 | 77 574.00 | | -435 426.00 |
DL TOTAL (I) | 293 438.00 | 728 865.00 | | 293 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 879.00 | 1 420 248.00 | | 1 322 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 911.00 | 47 763.00 | | 138 911.00 |
DX Trade payables and related accounts | 834 145.00 | 1 034 301.00 | | 834 145.00 |
DY Tax and social security liabilities | 292 232.00 | 386 592.00 | | 292 232.00 |
DZ Fixed asset liabilities and related accounts | 225 875.00 | 11 880.00 | | 225 875.00 |
EA Other liabilities | 4 486.00 | 6 916.00 | | 4 486.00 |
EC TOTAL (IV) | 2 818 527.00 | 2 907 700.00 | | 2 818 527.00 |
EE Grand total (I to V) | 3 111 965.00 | 3 636 565.00 | | 3 111 965.00 |
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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 | | | 3 284 612.00 | |
FD Production sold - goods | | | 3 630.00 | |
FJ Net sales | | | 3 288 242.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 66 723.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 123.00 | |
FQ Other income | | | 4 864.00 | |
FR Total operating income (I) | | | 3 743 953.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 809.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 866.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 137 087.00 | |
FX Taxes, duties, and similar payments | | | 47 517.00 | |
FY Salaries and Wages | | | 487 008.00 | |
FZ Social Security Contributions | | | 150 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 4 162 428.00 | |
GG - OPERATING RESULT (I - II) | | | -418 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 416.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 416.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 303.00 | |
GU Total financial expenses (VI) | | | 28 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 227.00 | | | 13 227.00 |
HB Exceptional income from capital transactions | 89 669.00 | 103 517.00 | | 89 669.00 |
HD Total exceptional income (VII) | 102 896.00 | 103 517.00 | | 102 896.00 |
HE Exceptional expenses on management operations | 5 291.00 | 70 207.00 | | 5 291.00 |
HF Exceptional expenses on capital transactions | 89 669.00 | 133 907.00 | | 89 669.00 |
HH Total exceptional expenses (VIII) | 94 960.00 | 204 114.00 | | 94 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 936.00 | -100 597.00 | | 7 936.00 |
HK Income tax | | -30 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 265.00 | 6 280 835.00 | | 3 850 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 691.00 | 6 203 261.00 | | 4 285 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 427.00 | 77 574.00 | | -435 427.00 |
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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 | 1 392 405.00 | 365 915.00 | | 1 392 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 525.00 | 136 056.00 | |
I4 DECREASES Grand Total | | 493 550.00 | 1 264 770.00 | |
IO DECREASES Total including other intangible assets | | 132 025.00 | 277 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 183.00 | 286 139.00 | | 123 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 241.00 | 72 176.00 | | 779 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 981.00 | 7 600.00 | | 489 981.00 |
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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 | 596 741.00 | 109 005.00 | | 596 741.00 |
PE DEPRECIATION Total including other intangible assets | 15 873.00 | 4 545.00 | | 15 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 868.00 | 104 460.00 | | 580 868.00 |
