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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 | 37 952.00 | | 37 952.00 | 37 952.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 13 670.00 | 6 775.00 | 6 894.00 | 13 670.00 |
AT Other tangible assets | 70 767.00 | 51 549.00 | 19 217.00 | 70 767.00 |
BD Other fixed assets | 62 348.00 | | 62 348.00 | 62 348.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 187 999.00 | 58 325.00 | 129 674.00 | 187 999.00 |
BL Raw materials, supplies | 57 336.00 | | 57 336.00 | 57 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 327.00 | 6 007.00 | 370 320.00 | 376 327.00 |
BZ Other receivables | 1 057 395.00 | | 1 057 395.00 | 1 057 395.00 |
CF Cash and cash equivalents | 241 029.00 | | 241 029.00 | 241 029.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 1 734 757.00 | 6 007.00 | 1 728 750.00 | 1 734 757.00 |
CO Grand total (0 to V) | 1 922 756.00 | 64 332.00 | 1 858 424.00 | 1 922 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 730 000.00 | 45 730 000.00 | | 45 730 000.00 |
DH Retained earnings | -45 593 881.00 | -46 174 579.00 | | -45 593 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 748.00 | 580 698.00 | | 239 748.00 |
DL TOTAL (I) | 375 867.00 | 136 118.00 | | 375 867.00 |
DU Loans and Debts from Credit Institutions (3) | 35 036.00 | 565 356.00 | | 35 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 068.00 | 1 072 441.00 | | 852 068.00 |
DW Advances and down payments received on current orders | 69 120.00 | 34 330.00 | | 69 120.00 |
DX Trade payables and related accounts | 78 900.00 | 76 432.00 | | 78 900.00 |
DY Tax and social security liabilities | 390 225.00 | 458 764.00 | | 390 225.00 |
EA Other liabilities | 57 204.00 | 930 497.00 | | 57 204.00 |
EC TOTAL (IV) | 1 482 556.00 | 3 137 822.00 | | 1 482 556.00 |
EE Grand total (I to V) | 1 858 424.00 | 3 273 941.00 | | 1 858 424.00 |
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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 | | | 6 307 047.00 | |
FJ Net sales | | | 6 307 047.00 | |
FQ Other income | | | 169 424.00 | |
FR Total operating income (I) | | | 6 476 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 279.00 | |
FV Inventory change (raw materials and supplies) | | | -18 230.00 | |
FW Other purchases and external expenses | | | 1 281 667.00 | |
FX Taxes, duties, and similar payments | | | 42 269.00 | |
FY Salaries and Wages | | | 1 782 057.00 | |
FZ Social Security Contributions | | | 434 819.00 | |
GB Operating Expenses - Provisions | | | 177 309.00 | |
GE Other Expenses | | | 43 364.00 | |
GF Total Operating Expenses (II) | | | 4 961 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 934.00 | |
GP Total financial income (V) | | | 7 751.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 000.00 | 490.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 1 478 829.00 | 277.00 | | 1 478 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278 829.00 | 212.00 | | -1 278 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 684 224.00 | 5 439 355.00 | | 6 684 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 444 475.00 | 4 858 657.00 | | 6 444 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 748.00 | 580 698.00 | | 239 748.00 |
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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 | 2 351 431.00 | | | 2 351 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 610.00 | |
I4 DECREASES Grand Total | | | 187 999.00 | |
IO DECREASES Total including other intangible assets | | | 37 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 364.00 | | | 37 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 092.00 | | | 1 323 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 610.00 | | | 65 610.00 |
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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 | 647 075.00 | 223 166.00 | 811 916.00 | 647 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 075.00 | 223 166.00 | 811 916.00 | 647 075.00 |
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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 | 78 901.00 | 78 901.00 | | 78 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299 500.00 | 1 299 500.00 | | 1 299 500.00 |
UT Other financial assets | 3 262.00 | | | 3 262.00 |
UX Other trade receivables | 376 327.00 | | | 376 327.00 |
VG Loans with a maturity of up to one year at origin | 35 037.00 | 35 037.00 | | 35 037.00 |
VK Loans repaid during the year | 562 742.00 | | | 562 742.00 |
VN Other taxes, similar payments | 1 057 395.00 | | | 1 057 395.00 |
VS Prepaid expenses | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 653.00 | 1 436 391.00 | 3 262.00 | 1 439 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 437.00 | 1 413 437.00 | | 1 413 437.00 |
