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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 | 15 500.00 | 2 500.00 | 13 000.00 | 15 500.00 |
AP Buildings | 156 816.00 | 108 269.00 | 48 548.00 | 156 816.00 |
AR Technical installations, industrial equipment and tools | 43 472.00 | 38 043.00 | 5 428.00 | 43 472.00 |
AT Other tangible assets | 183 938.00 | 124 195.00 | 59 743.00 | 183 938.00 |
BH Other financial assets | 11 857.00 | | 11 857.00 | 11 857.00 |
BJ TOTAL (I) | 411 582.00 | 273 007.00 | 138 575.00 | 411 582.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BT Goods | 68 356.00 | | 68 356.00 | 68 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 437.00 | 3 958.00 | 175 479.00 | 179 437.00 |
BZ Other receivables | 43 846.00 | | 43 846.00 | 43 846.00 |
CF Cash and cash equivalents | 159 498.00 | | 159 498.00 | 159 498.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 453 369.00 | 3 958.00 | 449 411.00 | 453 369.00 |
CO Grand total (0 to V) | 864 951.00 | 276 965.00 | 587 986.00 | 864 951.00 |
CR Shares due in more than one year | 5 345.00 | | | 5 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 20 315.00 | 20 315.00 | | 20 315.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 35 175.00 | 111 924.00 | | 35 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 998.00 | -76 749.00 | | 18 998.00 |
DJ Investment subsidies | 41 434.00 | 46 539.00 | | 41 434.00 |
DL TOTAL (I) | 128 499.00 | 114 606.00 | | 128 499.00 |
DU Loans and Debts from Credit Institutions (3) | 153 894.00 | 175 751.00 | | 153 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947.00 | 23 073.00 | | 4 947.00 |
DW Advances and down payments received on current orders | 75 072.00 | 95 886.00 | | 75 072.00 |
DX Trade payables and related accounts | 33 320.00 | 45 810.00 | | 33 320.00 |
DY Tax and social security liabilities | 77 637.00 | 65 776.00 | | 77 637.00 |
EA Other liabilities | 105 142.00 | 202 992.00 | | 105 142.00 |
EB Prepaid income (2) | 9 474.00 | | | 9 474.00 |
EC TOTAL (IV) | 459 487.00 | 609 288.00 | | 459 487.00 |
EE Grand total (I to V) | 587 986.00 | 723 895.00 | | 587 986.00 |
EG Accrued income and payables due within one year | 342 766.00 | 433 537.00 | | 342 766.00 |
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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 | 215 727.00 | | 215 727.00 | 215 727.00 |
FG Production sold - services | 645 444.00 | | 645 444.00 | 645 444.00 |
FJ Net sales | 861 171.00 | | 861 171.00 | 861 171.00 |
FM Inventory production | | | -101 200.00 | |
FO Operating subsidies | | | 16 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 776 849.00 | |
FS Purchases of goods (including customs duties) | | | 159 408.00 | |
FT Inventory change (goods) | | | -13 147.00 | |
FU Purchases of raw materials and other supplies | | | 7 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 415 370.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
FY Salaries and Wages | | | 142 866.00 | |
FZ Social Security Contributions | | | 35 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 958.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 772 376.00 | |
GG - OPERATING RESULT (I - II) | | | 4 473.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | 3 975.00 | | 679.00 |
HA Exceptional income from management transactions | 14 716.00 | 22 081.00 | | 14 716.00 |
HB Exceptional income from capital transactions | 5 105.00 | 44 272.00 | | 5 105.00 |
HD Total exceptional income (VII) | 19 821.00 | 66 353.00 | | 19 821.00 |
HE Exceptional expenses on management operations | 3 932.00 | 1 293.00 | | 3 932.00 |
HF Exceptional expenses on capital transactions | | 39 335.00 | | |
HH Total exceptional expenses (VIII) | 3 932.00 | 40 628.00 | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 889.00 | 25 725.00 | | 15 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 671.00 | 648 082.00 | | 796 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 673.00 | 724 831.00 | | 777 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 998.00 | -76 749.00 | | 18 998.00 |
HP References: Equipment leasing | 19 172.00 | 15 139.00 | | 19 172.00 |
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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 | 428 866.00 | | 3 967.00 | 428 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 857.00 | |
I4 DECREASES Grand Total | | 21 250.00 | 411 582.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 250.00 | 384 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 509.00 | | 3 967.00 | 401 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 857.00 | | | 11 857.00 |
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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 | 284 804.00 | 9 454.00 | 21 250.00 | 284 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 304.00 | 9 454.00 | 21 250.00 | 282 304.00 |
