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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 | 199.00 | 199.00 | | 199.00 |
AN Land | 4 255.00 | 4 255.00 | | 4 255.00 |
AP Buildings | 54 935.00 | 49 755.00 | 5 180.00 | 54 935.00 |
AR Technical installations, industrial equipment and tools | 38 853.00 | 36 560.00 | 2 293.00 | 38 853.00 |
AT Other tangible assets | 70 349.00 | 51 889.00 | 18 461.00 | 70 349.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 169 491.00 | 142 658.00 | 26 834.00 | 169 491.00 |
BL Raw materials, supplies | 2 044.00 | | 2 044.00 | 2 044.00 |
BN Goods in progress | 389 757.00 | | 389 757.00 | 389 757.00 |
BX Customers and related accounts | 169 192.00 | | 169 192.00 | 169 192.00 |
BZ Other receivables | 502 836.00 | | 502 836.00 | 502 836.00 |
CF Cash and cash equivalents | 223 458.00 | | 223 458.00 | 223 458.00 |
CH Prepaid expenses | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 1 294 524.00 | | 1 294 524.00 | 1 294 524.00 |
CO Grand total (0 to V) | 1 464 015.00 | 142 658.00 | 1 321 358.00 | 1 464 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 977.00 | 977.00 | | 977.00 |
DH Retained earnings | -107 870.00 | -115 644.00 | | -107 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 188.00 | 7 775.00 | | 93 188.00 |
DL TOTAL (I) | 3 455.00 | -89 733.00 | | 3 455.00 |
DP Provisions for Risks | 3 109.00 | 3 478.00 | | 3 109.00 |
DR TOTAL (IV) | 3 109.00 | 3 478.00 | | 3 109.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 12 229.00 | | 82.00 |
DW Advances and down payments received on current orders | 741 138.00 | 452 918.00 | | 741 138.00 |
DX Trade payables and related accounts | 429 162.00 | 399 079.00 | | 429 162.00 |
DY Tax and social security liabilities | 114 769.00 | 74 510.00 | | 114 769.00 |
EB Prepaid income (2) | 29 643.00 | 25 062.00 | | 29 643.00 |
EC TOTAL (IV) | 1 314 794.00 | 963 798.00 | | 1 314 794.00 |
EE Grand total (I to V) | 1 321 358.00 | 877 543.00 | | 1 321 358.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 2 132 097.00 | | 2 132 097.00 | 2 132 097.00 |
FJ Net sales | 2 132 497.00 | | 2 132 497.00 | 2 132 497.00 |
FM Inventory production | | | 135 589.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 577.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 2 281 610.00 | |
FU Purchases of raw materials and other supplies | | | 965 520.00 | |
FV Inventory change (raw materials and supplies) | | | 1 911.00 | |
FW Other purchases and external expenses | | | 765 699.00 | |
FX Taxes, duties, and similar payments | | | 19 355.00 | |
FY Salaries and Wages | | | 271 112.00 | |
FZ Social Security Contributions | | | 151 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 109.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 2 192 560.00 | |
GG - OPERATING RESULT (I - II) | | | 89 050.00 | |
GL Other interest and similar income | | | 3 178.00 | |
GP Total financial income (V) | | | 3 178.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 1 750.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 750.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 227.00 | 28.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | 1 722.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 038.00 | 2 387 584.00 | | 2 286 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 850.00 | 2 379 810.00 | | 2 192 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 188.00 | 7 775.00 | | 93 188.00 |
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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 | 169 311.00 | | 2 496.00 | 169 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 2 316.00 | 169 491.00 | |
IO DECREASES Total including other intangible assets | | 783.00 | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 533.00 | 168 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 982.00 | | | 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 329.00 | | 1 596.00 | 168 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 132 037.00 | 12 936.00 | 2 316.00 | 132 037.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | 783.00 | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 055.00 | 12 936.00 | 1 533.00 | 131 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 478.00 | 3 109.00 | 3 478.00 | 3 478.00 |
7C Grand total | 3 478.00 | 3 109.00 | 3 478.00 | 3 478.00 |
UE of which provisions and reversals: - Operating | | 3 109.00 | 3 478.00 | |
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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 | 429 162.00 | 429 162.00 | | 429 162.00 |
8C Staff and Related Accounts | 24 839.00 | 24 839.00 | | 24 839.00 |
8D Social Security and Other Social Organizations | 48 435.00 | 48 435.00 | | 48 435.00 |
8L Deferred income | 29 643.00 | 29 643.00 | | 29 643.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 169 192.00 | 169 192.00 | | 169 192.00 |
VB VAT | 153 472.00 | 153 472.00 | | 153 472.00 |
VC Group and associates | 314 080.00 | 314 080.00 | | 314 080.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 12 229.00 | | | 12 229.00 |
VP Miscellaneous | 19 382.00 | 19 382.00 | | 19 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 902.00 | 15 902.00 | | 15 902.00 |
VS Prepaid expenses | 7 237.00 | 7 237.00 | | 7 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 166.00 | 679 266.00 | 900.00 | 680 166.00 |
VW VAT | 38 647.00 | 38 647.00 | | 38 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 656.00 | 573 656.00 | | 573 656.00 |
