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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 607.00 | 32 957.00 | 8 650.00 | 41 607.00 |
AP Buildings | 355 161.00 | 282 119.00 | 73 043.00 | 355 161.00 |
AT Other tangible assets | 1 605 410.00 | 1 254 154.00 | 351 256.00 | 1 605 410.00 |
BH Other financial assets | 81 254.00 | | 81 254.00 | 81 254.00 |
BJ TOTAL (I) | 2 083 432.00 | 1 569 230.00 | 514 202.00 | 2 083 432.00 |
BL Raw materials, supplies | 46 685.00 | | 46 685.00 | 46 685.00 |
BX Customers and related accounts | 80 395.00 | | 80 395.00 | 80 395.00 |
BZ Other receivables | 170 573.00 | 95 814.00 | 74 759.00 | 170 573.00 |
CF Cash and cash equivalents | 97 380.00 | | 97 380.00 | 97 380.00 |
CH Prepaid expenses | 21 489.00 | | 21 489.00 | 21 489.00 |
CJ TOTAL (II) | 416 521.00 | 95 814.00 | 320 707.00 | 416 521.00 |
CO Grand total (0 to V) | 2 499 953.00 | 1 665 044.00 | 834 910.00 | 2 499 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 308 022.00 | 308 022.00 | | 308 022.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -137 304.00 | 234 135.00 | | -137 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610.00 | -371 439.00 | | 2 610.00 |
DL TOTAL (I) | 228 328.00 | 225 718.00 | | 228 328.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 000.00 | 331 000.00 | | 331 000.00 |
DW Advances and down payments received on current orders | 8 250.00 | 12 678.00 | | 8 250.00 |
DX Trade payables and related accounts | 151 513.00 | 462 318.00 | | 151 513.00 |
DY Tax and social security liabilities | 113 779.00 | 68 254.00 | | 113 779.00 |
EA Other liabilities | 291.00 | 373 299.00 | | 291.00 |
EB Prepaid income (2) | 748.00 | 7 888.00 | | 748.00 |
EC TOTAL (IV) | 605 581.00 | 1 255 437.00 | | 605 581.00 |
EE Grand total (I to V) | 834 910.00 | 1 482 156.00 | | 834 910.00 |
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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 | | | 61.00 | |
FD Production sold - goods | | | 1 775 216.00 | |
FJ Net sales | | | 1 775 277.00 | |
FO Operating subsidies | | | 146 360.00 | |
FQ Other income | | | 10 236.00 | |
FR Total operating income (I) | | | 1 931 873.00 | |
FS Purchases of goods (including customs duties) | | | 278 570.00 | |
FT Inventory change (goods) | | | -26 464.00 | |
FW Other purchases and external expenses | | | 725 761.00 | |
FX Taxes, duties, and similar payments | | | 28 811.00 | |
FY Salaries and Wages | | | 471 931.00 | |
FZ Social Security Contributions | | | 96 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 364.00 | |
GE Other Expenses | | | 7 175.00 | |
GF Total Operating Expenses (II) | | | 1 730 700.00 | |
GG - OPERATING RESULT (I - II) | | | 201 173.00 | |
GP Total financial income (V) | | | 537.00 | |
GU Total financial expenses (VI) | | | 28 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 339 882.00 | 139 318.00 | | 339 882.00 |
HH Total exceptional expenses (VIII) | 510 373.00 | 165 856.00 | | 510 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 491.00 | -26 538.00 | | -170 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 292.00 | 879 572.00 | | 2 272 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 682.00 | 1 251 011.00 | | 2 269 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610.00 | -371 439.00 | | 2 610.00 |
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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 | 1 421 221.00 | 148 364.00 | 356.00 | 1 421 221.00 |
PE DEPRECIATION Total including other intangible assets | 30 738.00 | 2 219.00 | | 30 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 483.00 | 146 145.00 | 356.00 | 1 390 483.00 |
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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 | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 151 513.00 | 151 513.00 | | 151 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
8L Deferred income | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 81 254.00 | | 81 254.00 | 81 254.00 |
VG Loans with a maturity of up to one year at origin | 331 000.00 | 63 314.00 | 267 686.00 | 331 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 779.00 | 113 779.00 | | 113 779.00 |
VS Prepaid expenses | 272 457.00 | 176 643.00 | 95 814.00 | 272 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 711.00 | 176 643.00 | 177 068.00 | 353 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 331.00 | 329 645.00 | 267 686.00 | 597 331.00 |
