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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 | 3 409.00 | 3 409.00 | | 3 409.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 17 886.00 | 13 368.00 | 4 518.00 | 17 886.00 |
AT Other tangible assets | 520 084.00 | 269 683.00 | 250 401.00 | 520 084.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 616 840.00 | 286 460.00 | 330 381.00 | 616 840.00 |
BL Raw materials, supplies | 229 647.00 | | 229 647.00 | 229 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 739.00 | 11 770.00 | 480 970.00 | 492 739.00 |
BZ Other receivables | 21 483.00 | | 21 483.00 | 21 483.00 |
CF Cash and cash equivalents | 465 112.00 | | 465 112.00 | 465 112.00 |
CH Prepaid expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
CJ TOTAL (II) | 1 219 414.00 | 11 770.00 | 1 207 644.00 | 1 219 414.00 |
CO Grand total (0 to V) | 1 836 255.00 | 298 229.00 | 1 538 025.00 | 1 836 255.00 |
CS Evaluated investments - equity method | 30 015.00 | | 30 015.00 | 30 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 484 519.00 | 489 782.00 | | 484 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | 34 737.00 | | 1 048.00 |
DL TOTAL (I) | 494 367.00 | 533 319.00 | | 494 367.00 |
DU Loans and Debts from Credit Institutions (3) | 483 209.00 | 468 510.00 | | 483 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 288 190.00 | 324 360.00 | | 288 190.00 |
DY Tax and social security liabilities | 144 175.00 | 172 532.00 | | 144 175.00 |
EA Other liabilities | 1 056.00 | 1 715.00 | | 1 056.00 |
EB Prepaid income (2) | 107 028.00 | 68 622.00 | | 107 028.00 |
EC TOTAL (IV) | 1 043 658.00 | 1 065 740.00 | | 1 043 658.00 |
EE Grand total (I to V) | 1 538 025.00 | 1 599 059.00 | | 1 538 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 152 902.00 | |
FJ Net sales | | | 3 152 902.00 | |
FO Operating subsidies | | | 14 567.00 | |
FQ Other income | | | 33 649.00 | |
FR Total operating income (I) | | | 3 201 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 958.00 | |
FV Inventory change (raw materials and supplies) | | | -175 349.00 | |
FW Other purchases and external expenses | | | 696 350.00 | |
FX Taxes, duties, and similar payments | | | 21 837.00 | |
FY Salaries and Wages | | | 743 661.00 | |
FZ Social Security Contributions | | | 356 917.00 | |
GB Operating Expenses - Provisions | | | 87 539.00 | |
GE Other Expenses | | | 7 012.00 | |
GF Total Operating Expenses (II) | | | 3 198 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 192.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 038.00 | | |
HH Total exceptional expenses (VIII) | 571.00 | 2 761.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -723.00 | | -571.00 |
HK Income tax | -2 481.00 | 9 601.00 | | -2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 229.00 | 2 506 093.00 | | 3 202 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 181.00 | 2 471 356.00 | | 3 201 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048.00 | 34 737.00 | | 1 048.00 |
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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 | 667 331.00 | | 24 125.00 | 667 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 315.00 | |
I4 DECREASES Grand Total | | 74 616.00 | 616 840.00 | |
IO DECREASES Total including other intangible assets | | 8 727.00 | 12 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 889.00 | 537 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 282.00 | | | 21 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 734.00 | | 24 125.00 | 579 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 315.00 | | | 66 315.00 |
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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 | 273 536.00 | 87 539.00 | 74 616.00 | 273 536.00 |
PE DEPRECIATION Total including other intangible assets | 12 136.00 | | 8 727.00 | 12 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 401.00 | 87 539.00 | 65 889.00 | 261 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 21 482.00 | 21 482.00 | | 21 482.00 |
VJ Loans taken out during the year | 107 500.00 | | | 107 500.00 |
VK Loans repaid during the year | 93 239.00 | | | 93 239.00 |
VS Prepaid expenses | 10 434.00 | 10 434.00 | | 10 434.00 |
