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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 243 093.00 | 237 152.00 | 5 941.00 | 243 093.00 |
AT Other tangible assets | 186 653.00 | 171 909.00 | 14 744.00 | 186 653.00 |
BD Other fixed assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 439 182.00 | 409 061.00 | 30 120.00 | 439 182.00 |
BV Advances and down payments on orders | 50 394.00 | | 50 394.00 | 50 394.00 |
BX Customers and related accounts | 8 053.00 | | 8 053.00 | 8 053.00 |
BZ Other receivables | 11 013.00 | 3 805.00 | 7 207.00 | 11 013.00 |
CB Subscribed and called capital, not paid | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 79 235.00 | 3 805.00 | 75 430.00 | 79 235.00 |
CO Grand total (0 to V) | 518 417.00 | 412 867.00 | 105 550.00 | 518 417.00 |
CS Evaluated investments - equity method | 6 174.00 | | 6 174.00 | 6 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 240.00 | 47 240.00 | | 47 240.00 |
DF Regulated reserves (1) | 190 223.00 | 190 223.00 | | 190 223.00 |
DH Retained earnings | -335 394.00 | -332 784.00 | | -335 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 935.00 | -2 609.00 | | 65 935.00 |
DL TOTAL (I) | -31 995.00 | -97 930.00 | | -31 995.00 |
DU Loans and Debts from Credit Institutions (3) | 14 003.00 | 18 342.00 | | 14 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 326.00 | 36 326.00 | | 51 326.00 |
DX Trade payables and related accounts | 42 665.00 | 63 413.00 | | 42 665.00 |
DY Tax and social security liabilities | 16 782.00 | 36 813.00 | | 16 782.00 |
DZ Fixed asset liabilities and related accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
EA Other liabilities | 11 548.00 | 24 962.00 | | 11 548.00 |
EC TOTAL (IV) | 137 545.00 | 181 077.00 | | 137 545.00 |
EE Grand total (I to V) | 105 550.00 | 83 146.00 | | 105 550.00 |
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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 | | | 467 282.00 | |
FJ Net sales | | | 467 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 467 304.00 | |
FU Purchases of raw materials and other supplies | | | 61 449.00 | |
FW Other purchases and external expenses | | | 365 606.00 | |
FY Salaries and Wages | | | 30 651.00 | |
FZ Social Security Contributions | | | 5 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 616.00 | |
GG - OPERATING RESULT (I - II) | | | -4 312.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 087.00 | 11 282.00 | | 86 087.00 |
HD Total exceptional income (VII) | 86 087.00 | 11 282.00 | | 86 087.00 |
HE Exceptional expenses on management operations | 1 110.00 | 704.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 10 923.00 | 1 226.00 | | 10 923.00 |
HH Total exceptional expenses (VIII) | 12 033.00 | 1 930.00 | | 12 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 054.00 | 9 351.00 | | 74 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 410.00 | 291 882.00 | | 553 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 474.00 | 294 492.00 | | 487 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 936.00 | -2 610.00 | | 65 936.00 |
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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 | 481 158.00 | | 3 261.00 | 481 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 3 261.00 | |
I4 DECREASES Grand Total | | 51 410.00 | 433 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 429 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 747.00 | | | 479 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | 3 261.00 | 1 410.00 |
