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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 | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 9 254.00 | 4 833.00 | 4 421.00 | 9 254.00 |
AR Technical installations, industrial equipment and tools | 1 848 892.00 | 1 280 672.00 | 568 219.00 | 1 848 892.00 |
AT Other tangible assets | 71 383.00 | 51 594.00 | 19 788.00 | 71 383.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 936 968.00 | 1 337 803.00 | 599 165.00 | 1 936 968.00 |
BX Customers and related accounts | 728 614.00 | 5 315.00 | 723 298.00 | 728 614.00 |
BZ Other receivables | 43 667.00 | | 43 667.00 | 43 667.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 182 901.00 | | 182 901.00 | 182 901.00 |
CH Prepaid expenses | 242 171.00 | | 242 171.00 | 242 171.00 |
CJ TOTAL (II) | 1 317 354.00 | 5 315.00 | 1 312 038.00 | 1 317 354.00 |
CO Grand total (0 to V) | 3 254 322.00 | 1 343 118.00 | 1 911 204.00 | 3 254 322.00 |
CU Other investments | 3 657.00 | | 3 657.00 | 3 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 611 504.00 | | | 611 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 727.00 | | | 21 727.00 |
DL TOTAL (I) | 835 631.00 | | | 835 631.00 |
DU Loans and Debts from Credit Institutions (3) | 710 144.00 | | | 710 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 816.00 | | | 103 816.00 |
DW Advances and down payments received on current orders | 17 560.00 | | | 17 560.00 |
DX Trade payables and related accounts | 75 485.00 | | | 75 485.00 |
DY Tax and social security liabilities | 116 964.00 | | | 116 964.00 |
DZ Fixed asset liabilities and related accounts | 51 600.00 | | | 51 600.00 |
EC TOTAL (IV) | 1 075 572.00 | | | 1 075 572.00 |
EE Grand total (I to V) | 1 911 204.00 | | | 1 911 204.00 |
EG Accrued income and payables due within one year | 469 559.00 | | | 469 559.00 |
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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 | 1 092 957.00 | | 1 092 957.00 | 1 092 957.00 |
FJ Net sales | 1 092 957.00 | | 1 092 957.00 | 1 092 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 138.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 158 189.00 | |
FW Other purchases and external expenses | | | 826 028.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 225 481.00 | |
FZ Social Security Contributions | | | 23 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 358.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 1 220 948.00 | |
GG - OPERATING RESULT (I - II) | | | -62 759.00 | |
GK Income from other securities and fixed asset receivables | | | 4 324.00 | |
GP Total financial income (V) | | | 4 324.00 | |
GR Interest and similar expenses | | | 10 303.00 | |
GU Total financial expenses (VI) | | | 10 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 95 500.00 | | | 95 500.00 |
HD Total exceptional income (VII) | 95 500.00 | | | 95 500.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 300.00 | | | 94 300.00 |
HK Income tax | 3 834.00 | | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 014.00 | | | 1 258 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 286.00 | | | 1 236 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 727.00 | | | 21 727.00 |
HP References: Equipment leasing | 403 113.00 | | | 403 113.00 |
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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 | 1 900 855.00 | | 196 708.00 | 1 900 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 686.00 | |
I4 DECREASES Grand Total | | 160 595.00 | 1 936 969.00 | |
IO DECREASES Total including other intangible assets | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 595.00 | 1 929 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 472.00 | | 196 653.00 | 1 893 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631.00 | | 55.00 | 3 631.00 |
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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 | 1 359 840.00 | 138 558.00 | 160 595.00 | 1 359 840.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 137.00 | 138 558.00 | 160 595.00 | 1 359 137.00 |
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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 | 75 486.00 | 75 486.00 | | 75 486.00 |
8C Staff and Related Accounts | 116 964.00 | 116 964.00 | | 116 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 600.00 | 51 600.00 | | 51 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 817.00 | 103 817.00 | | 103 817.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UY Staff and related accounts | 728 614.00 | 728 614.00 | | 728 614.00 |
VH Loans with a maturity of more than one year at origin | 710 144.00 | 121 693.00 | 458 038.00 | 710 144.00 |
VJ Loans taken out during the year | 298 000.00 | | | 298 000.00 |
VP Miscellaneous | 43 668.00 | 43 668.00 | | 43 668.00 |
VS Prepaid expenses | 242 171.00 | 242 171.00 | | 242 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 482.00 | 1 014 453.00 | 28.00 | 1 014 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 012.00 | 469 560.00 | 458 038.00 | 1 058 012.00 |
