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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 | 19 886.00 | 19 793.00 | 92.00 | 19 886.00 |
AR Technical installations, industrial equipment and tools | 11 924.00 | 2 401.00 | 9 522.00 | 11 924.00 |
AT Other tangible assets | 41 792.00 | 35 024.00 | 6 768.00 | 41 792.00 |
BB Receivables related to investments | 122 199.00 | | 122 199.00 | 122 199.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 543 940.00 | 165 219.00 | 378 721.00 | 543 940.00 |
BL Raw materials, supplies | 53 154.00 | | 53 154.00 | 53 154.00 |
BV Advances and down payments on orders | 44 262.00 | | 44 262.00 | 44 262.00 |
BX Customers and related accounts | 2 003 834.00 | 4 290.00 | 1 999 544.00 | 2 003 834.00 |
BZ Other receivables | 94 974.00 | | 94 974.00 | 94 974.00 |
CF Cash and cash equivalents | 246 243.00 | | 246 243.00 | 246 243.00 |
CH Prepaid expenses | 35 960.00 | | 35 960.00 | 35 960.00 |
CJ TOTAL (II) | 2 478 426.00 | 4 290.00 | 2 474 136.00 | 2 478 426.00 |
CO Grand total (0 to V) | 3 022 366.00 | 169 509.00 | 2 852 857.00 | 3 022 366.00 |
CU Other investments | 345 500.00 | 108 000.00 | 237 500.00 | 345 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 47 250.00 | 47 250.00 | | 47 250.00 |
DD Legal reserve (1) | 5 519.00 | 5 519.00 | | 5 519.00 |
DH Retained earnings | -171 160.00 | -90 030.00 | | -171 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 701.00 | -81 130.00 | | 13 701.00 |
DL TOTAL (I) | 445 310.00 | 431 609.00 | | 445 310.00 |
DP Provisions for Risks | 23 000.00 | 18 500.00 | | 23 000.00 |
DQ Provisions for Expenses | 218 391.00 | | | 218 391.00 |
DR TOTAL (IV) | 241 391.00 | 18 500.00 | | 241 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 535 594.00 | 921 470.00 | | 535 594.00 |
DW Advances and down payments received on current orders | | 69 000.00 | | |
DX Trade payables and related accounts | 1 219 758.00 | 1 126 516.00 | | 1 219 758.00 |
DY Tax and social security liabilities | 169 744.00 | 270 653.00 | | 169 744.00 |
EB Prepaid income (2) | 241 060.00 | 58 460.00 | | 241 060.00 |
EC TOTAL (IV) | 2 166 156.00 | 2 457 931.00 | | 2 166 156.00 |
EE Grand total (I to V) | 2 852 857.00 | 2 908 040.00 | | 2 852 857.00 |
EI Including equity loans | 535 594.00 | | | 535 594.00 |
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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 | 64 876.00 | -563.00 | 64 313.00 | 64 876.00 |
FD Production sold - goods | 3 857 220.00 | | 3 857 220.00 | 3 857 220.00 |
FG Production sold - services | 88 383.00 | | 88 383.00 | 88 383.00 |
FJ Net sales | 4 010 479.00 | -563.00 | 4 009 916.00 | 4 010 479.00 |
FO Operating subsidies | | | 1 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 709.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 042 409.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 232 185.00 | |
FV Inventory change (raw materials and supplies) | | | 3 937.00 | |
FW Other purchases and external expenses | | | 1 058 949.00 | |
FX Taxes, duties, and similar payments | | | 9 566.00 | |
FY Salaries and Wages | | | 313 999.00 | |
FZ Social Security Contributions | | | 127 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 391.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 4 006 385.00 | |
GG - OPERATING RESULT (I - II) | | | 36 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 666.00 | |
GP Total financial income (V) | | | 4 666.00 | |
GR Interest and similar expenses | | | 23 124.00 | |
GU Total financial expenses (VI) | | | 23 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 409 000.00 | | | 409 000.00 |
HD Total exceptional income (VII) | 409 000.00 | | | 409 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 9 120.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 410 864.00 | | | 410 864.00 |
HH Total exceptional expenses (VIII) | 412 864.00 | 9 120.00 | | 412 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | -9 120.00 | | -3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 075.00 | 5 893 607.00 | | 4 456 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442 374.00 | 5 974 737.00 | | 4 442 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 701.00 | -81 130.00 | | 13 701.00 |
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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 | 528 465.00 | | 15 475.00 | 528 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 339.00 | |
I4 DECREASES Grand Total | | | 543 940.00 | |
IO DECREASES Total including other intangible assets | | | 19 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 778.00 | | 1 108.00 | 18 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 014.00 | | 9 701.00 | 44 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 673.00 | | 4 666.00 | 465 673.00 |
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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 | 48 707.00 | 8 512.00 | | 48 707.00 |
PE DEPRECIATION Total including other intangible assets | 17 092.00 | 2 701.00 | | 17 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 615.00 | 5 811.00 | | 31 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | 249 391.00 | 26 500.00 | 18 500.00 |
6T Receivables | 4 290.00 | | | 4 290.00 |
7B Total provisions for depreciation | 112 290.00 | | | 112 290.00 |
7C Grand total | 130 790.00 | 249 391.00 | 26 500.00 | 130 790.00 |
9U on fixed assets – equity investments | | | | |
