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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 5 837.00 | 2 680.00 | 3 157.00 | 5 837.00 |
AR Technical installations, industrial equipment and tools | 54 892.00 | 26 059.00 | 28 832.00 | 54 892.00 |
AT Other tangible assets | 7 996.00 | 3 631.00 | 4 365.00 | 7 996.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
BJ TOTAL (I) | 81 398.00 | 33 547.00 | 47 850.00 | 81 398.00 |
BL Raw materials, supplies | 27 541.00 | | 27 541.00 | 27 541.00 |
BN Goods in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 15 674.00 | | 15 674.00 | 15 674.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CF Cash and cash equivalents | 134 192.00 | | 134 192.00 | 134 192.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 199 938.00 | | 199 938.00 | 199 938.00 |
CO Grand total (0 to V) | 281 336.00 | 33 547.00 | 247 789.00 | 281 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 150.00 | | | 35 150.00 |
DD Legal reserve (1) | 47.00 | | | 47.00 |
DG Other reserves | 111.00 | | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 743.00 | | | 13 743.00 |
DJ Investment subsidies | 7 471.00 | | | 7 471.00 |
DL TOTAL (I) | 56 523.00 | | | 56 523.00 |
DM Proceeds from equity securities issues | 9 000.00 | | | 9 000.00 |
DO TOTAL (II) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 436.00 | | | 80 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | | | 1 939.00 |
DW Advances and down payments received on current orders | 58 048.00 | | | 58 048.00 |
DX Trade payables and related accounts | 23 298.00 | | | 23 298.00 |
DY Tax and social security liabilities | 18 545.00 | | | 18 545.00 |
EC TOTAL (IV) | 182 266.00 | | | 182 266.00 |
EE Grand total (I to V) | 247 789.00 | | | 247 789.00 |
EG Accrued income and payables due within one year | 63 084.00 | | | 63 084.00 |
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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 | 457 554.00 | | 457 554.00 | 457 554.00 |
FJ Net sales | 457 554.00 | | 457 554.00 | 457 554.00 |
FM Inventory production | | | 9 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 012.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 475 247.00 | |
FU Purchases of raw materials and other supplies | | | 123 397.00 | |
FV Inventory change (raw materials and supplies) | | | -6 732.00 | |
FW Other purchases and external expenses | | | 129 788.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 136 597.00 | |
FZ Social Security Contributions | | | 68 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 461 722.00 | |
GG - OPERATING RESULT (I - II) | | | 13 525.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 012.00 | | | 8 012.00 |
HB Exceptional income from capital transactions | 1 647.00 | | | 1 647.00 |
HD Total exceptional income (VII) | 1 647.00 | | | 1 647.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 925.00 | | | 476 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 181.00 | | | 463 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 743.00 | | | 13 743.00 |
HP References: Equipment leasing | 11 857.00 | | | 11 857.00 |
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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 | 54 593.00 | | 26 869.00 | 54 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 9 496.00 | |
I4 DECREASES Grand Total | | 64.00 | 81 398.00 | |
IO DECREASES Total including other intangible assets | | | 3 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 177.00 | | | 3 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 856.00 | | 26 869.00 | 41 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560.00 | | | 9 560.00 |
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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 | 26 580.00 | 6 968.00 | | 26 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 402.00 | 6 968.00 | | 25 402.00 |
