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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 | 1 300.00 | 1 222.00 | 78.00 | 1 300.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 68 173.00 | 18 925.00 | 49 248.00 | 68 173.00 |
AR Technical installations, industrial equipment and tools | 397 914.00 | 65 556.00 | 332 358.00 | 397 914.00 |
AT Other tangible assets | 6 445.00 | 4 769.00 | 1 676.00 | 6 445.00 |
AV Fixed assets in progress | 105 968.00 | | 105 968.00 | 105 968.00 |
AX Advances and down payments | 14 772.00 | | 14 772.00 | 14 772.00 |
BH Other financial assets | 22 934.00 | | 22 934.00 | 22 934.00 |
BJ TOTAL (I) | 621 506.00 | 90 472.00 | 531 033.00 | 621 506.00 |
BL Raw materials, supplies | 80 137.00 | | 80 137.00 | 80 137.00 |
BN Goods in progress | 37 370.00 | | 37 370.00 | 37 370.00 |
BR Intermediate and finished products | 50 992.00 | | 50 992.00 | 50 992.00 |
BX Customers and related accounts | 125 285.00 | | 125 285.00 | 125 285.00 |
BZ Other receivables | 356 213.00 | | 356 213.00 | 356 213.00 |
CF Cash and cash equivalents | 108 994.00 | | 108 994.00 | 108 994.00 |
CH Prepaid expenses | 16 884.00 | | 16 884.00 | 16 884.00 |
CJ TOTAL (II) | 775 875.00 | | 775 875.00 | 775 875.00 |
CO Grand total (0 to V) | 1 397 381.00 | 90 472.00 | 1 306 908.00 | 1 397 381.00 |
CP Shares due in less than one year | 22 934.00 | | | 22 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 510.00 | 446.00 | | 510.00 |
DH Retained earnings | 5 560.00 | 4 346.00 | | 5 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 190.00 | 1 278.00 | | 5 190.00 |
DJ Investment subsidies | 156 095.00 | | | 156 095.00 |
DL TOTAL (I) | 227 354.00 | 66 070.00 | | 227 354.00 |
DN Conditional advances | 8 850.00 | 8 850.00 | | 8 850.00 |
DO TOTAL (II) | 8 850.00 | 8 850.00 | | 8 850.00 |
DU Loans and Debts from Credit Institutions (3) | 159 191.00 | 165 244.00 | | 159 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 976.00 | 50 440.00 | | 73 976.00 |
DW Advances and down payments received on current orders | 3 500.00 | 13 049.00 | | 3 500.00 |
DX Trade payables and related accounts | 119 687.00 | 83 059.00 | | 119 687.00 |
DY Tax and social security liabilities | 121 087.00 | 127 633.00 | | 121 087.00 |
DZ Fixed asset liabilities and related accounts | 103 974.00 | | | 103 974.00 |
EA Other liabilities | 489 289.00 | 33 886.00 | | 489 289.00 |
EC TOTAL (IV) | 1 070 704.00 | 473 312.00 | | 1 070 704.00 |
EE Grand total (I to V) | 1 306 908.00 | 548 232.00 | | 1 306 908.00 |
EG Accrued income and payables due within one year | 940 576.00 | 460 263.00 | | 940 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 999 894.00 | |
FG Production sold - services | | | 40 957.00 | |
FJ Net sales | | | 1 040 851.00 | |
FM Inventory production | | | 6 051.00 | |
FN Capitalized production | | | 87 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 008.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 1 159 135.00 | |
FU Purchases of raw materials and other supplies | | | 373 896.00 | |
FV Inventory change (raw materials and supplies) | | | -15 116.00 | |
FW Other purchases and external expenses | | | 357 022.00 | |
FX Taxes, duties, and similar payments | | | 31 832.00 | |
FY Salaries and Wages | | | 320 508.00 | |
FZ Social Security Contributions | | | 72 992.00 | |
GB Operating Expenses - Provisions | | | 38 660.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 180 144.00 | |
GG - OPERATING RESULT (I - II) | | | -21 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 337 698.00 | 35 000.00 | | 337 698.00 |
HH Total exceptional expenses (VIII) | 318 627.00 | 21.00 | | 318 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 071.00 | 34 979.00 | | 19 071.00 |
HK Income tax | -13 882.00 | -14 310.00 | | -13 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 833.00 | 862 065.00 | | 1 496 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 643.00 | 860 787.00 | | 1 491 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 190.00 | 1 278.00 | | 5 190.00 |
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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 | 204 959.00 | | 752 260.00 | 204 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 748.00 | 22 934.00 | |
I4 DECREASES Grand Total | | 335 713.00 | 621 506.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 965.00 | 594 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 141.00 | | 744 095.00 | 179 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 518.00 | | 8 164.00 | 21 518.00 |
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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 | 66 150.00 | 38 660.00 | 14 338.00 | 66 150.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 400.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 328.00 | 38 260.00 | 14 338.00 | 65 328.00 |
