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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 | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 126 225.00 | 109 741.00 | 16 484.00 | 126 225.00 |
AR Technical installations, industrial equipment and tools | 556 766.00 | 509 019.00 | 47 747.00 | 556 766.00 |
AT Other tangible assets | 545 584.00 | 522 114.00 | 23 470.00 | 545 584.00 |
BD Other fixed assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 1 240 330.00 | 1 141 238.00 | 99 092.00 | 1 240 330.00 |
BL Raw materials, supplies | 16 889.00 | | 16 889.00 | 16 889.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 457.00 | | 44 457.00 | 44 457.00 |
BZ Other receivables | 12 535.00 | | 12 535.00 | 12 535.00 |
CF Cash and cash equivalents | 301 064.00 | | 301 064.00 | 301 064.00 |
CH Prepaid expenses | 18 021.00 | | 18 021.00 | 18 021.00 |
CJ TOTAL (II) | 396 965.00 | | 396 965.00 | 396 965.00 |
CO Grand total (0 to V) | 1 637 295.00 | 1 141 238.00 | 496 057.00 | 1 637 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 308 769.00 | 344 234.00 | | 308 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 445.00 | -35 465.00 | | 4 445.00 |
DL TOTAL (I) | 373 714.00 | 369 269.00 | | 373 714.00 |
DU Loans and Debts from Credit Institutions (3) | 49 383.00 | 25 810.00 | | 49 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 073.00 | | |
DX Trade payables and related accounts | 32 662.00 | 43 761.00 | | 32 662.00 |
DY Tax and social security liabilities | 39 795.00 | 30 894.00 | | 39 795.00 |
EA Other liabilities | 503.00 | 398.00 | | 503.00 |
EC TOTAL (IV) | 122 343.00 | 101 935.00 | | 122 343.00 |
EE Grand total (I to V) | 496 057.00 | 471 204.00 | | 496 057.00 |
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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 | | | 428 766.00 | |
FJ Net sales | | | 428 766.00 | |
FM Inventory production | | | -11 700.00 | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 419 612.00 | |
FU Purchases of raw materials and other supplies | | | 79 576.00 | |
FV Inventory change (raw materials and supplies) | | | 3 888.00 | |
FW Other purchases and external expenses | | | 112 246.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 126 409.00 | |
FZ Social Security Contributions | | | 67 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 433 690.00 | |
GG - OPERATING RESULT (I - II) | | | -14 078.00 | |
GP Total financial income (V) | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | -45.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 144.00 | 463 353.00 | | 439 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 699.00 | 427 888.00 | | 434 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 445.00 | 35 465.00 | | 4 445.00 |
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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 | 1 223 208.00 | | | 1 223 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 562.00 | |
I4 DECREASES Grand Total | | | 1 240 330.00 | |
IO DECREASES Total including other intangible assets | | | 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 364.00 | | | 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 574.00 | | | 1 211 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 440.00 | | | 9 440.00 |
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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 | 1 139 137.00 | 39 101.00 | 37 000.00 | 1 139 137.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 773.00 | 39 101.00 | 37 000.00 | 1 138 773.00 |
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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 | 32 662.00 | 32 662.00 | | 32 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 1 226.00 | | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 49 383.00 | 18 227.00 | 31 156.00 | 49 383.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 21 428.00 | | | 21 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 795.00 | 39 795.00 | | 39 795.00 |
VS Prepaid expenses | 18 021.00 | | | 18 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 239.00 | 72 278.00 | 3 961.00 | 76 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 343.00 | 91 187.00 | 31 156.00 | 122 343.00 |
