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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 | 24 100.00 | 4 100.00 | 20 000.00 | 24 100.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 196 986.00 | 43 849.00 | 153 137.00 | 196 986.00 |
AT Other tangible assets | 582 148.00 | 268 371.00 | 313 777.00 | 582 148.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 930 059.00 | 316 320.00 | 613 740.00 | 930 059.00 |
BL Raw materials, supplies | 40 021.00 | | 40 021.00 | 40 021.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 9 090.00 | | 9 090.00 | 9 090.00 |
BZ Other receivables | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 239 405.00 | | 239 405.00 | 239 405.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 295 740.00 | | 295 740.00 | 295 740.00 |
CO Grand total (0 to V) | 1 225 800.00 | 316 320.00 | 909 480.00 | 1 225 800.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 1 675.00 | | 1 675.00 | 1 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 131 902.00 | 131 902.00 | | 131 902.00 |
DH Retained earnings | 8 731.00 | 8 459.00 | | 8 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 124.00 | 272.00 | | 41 124.00 |
DL TOTAL (I) | 201 757.00 | 160 633.00 | | 201 757.00 |
DU Loans and Debts from Credit Institutions (3) | 464 857.00 | 525 179.00 | | 464 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 084.00 | 230 679.00 | | 211 084.00 |
DX Trade payables and related accounts | 14 453.00 | 29 152.00 | | 14 453.00 |
DY Tax and social security liabilities | 17 206.00 | 4 315.00 | | 17 206.00 |
EA Other liabilities | 124.00 | 81.00 | | 124.00 |
EC TOTAL (IV) | 707 723.00 | 789 407.00 | | 707 723.00 |
EE Grand total (I to V) | 909 480.00 | 950 039.00 | | 909 480.00 |
EG Accrued income and payables due within one year | 114 616.00 | 115 398.00 | | 114 616.00 |
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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 | 80 521.00 | | 80 521.00 | 80 521.00 |
FG Production sold - services | 516 005.00 | | 516 005.00 | 516 005.00 |
FJ Net sales | 596 526.00 | | 596 526.00 | 596 526.00 |
FO Operating subsidies | | | 24 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 296.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 634 269.00 | |
FS Purchases of goods (including customs duties) | | | 58 172.00 | |
FT Inventory change (goods) | | | -4 356.00 | |
FU Purchases of raw materials and other supplies | | | 121 719.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 182 784.00 | |
FX Taxes, duties, and similar payments | | | 10 851.00 | |
FY Salaries and Wages | | | 114 068.00 | |
FZ Social Security Contributions | | | 23 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 263.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 585 421.00 | |
GG - OPERATING RESULT (I - II) | | | 48 848.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 296.00 | 11 812.00 | | 13 296.00 |
A4 Equity method investments | 600.00 | 1 269.00 | | 600.00 |
HB Exceptional income from capital transactions | | 8 918.00 | | |
HD Total exceptional income (VII) | | 8 918.00 | | |
HF Exceptional expenses on capital transactions | | 863.00 | | |
HH Total exceptional expenses (VIII) | | 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 269.00 | 487 790.00 | | 634 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 145.00 | 487 519.00 | | 593 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 124.00 | 272.00 | | 41 124.00 |
HP References: Equipment leasing | 6 351.00 | 11 731.00 | | 6 351.00 |
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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 | 925 211.00 | | 4 849.00 | 925 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | | 930 059.00 | |
IO DECREASES Total including other intangible assets | | | 149 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 100.00 | | | 149 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 286.00 | | 4 849.00 | 774 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 238 056.00 | 78 263.00 | | 238 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 956.00 | 78 263.00 | | 233 956.00 |
