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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 650.00 | 28 561.00 | 16 089.00 | 44 650.00 |
AF Concessions, Patents and Similar Rights | 6 430.00 | 4 273.00 | 2 156.00 | 6 430.00 |
AN Land | | 3 454.00 | -3 454.00 | |
AR Technical installations, industrial equipment and tools | 157 240.00 | 49 964.00 | 107 275.00 | 157 240.00 |
AT Other tangible assets | 295 879.00 | 88 656.00 | 207 223.00 | 295 879.00 |
BH Other financial assets | 15 585.00 | | 15 585.00 | 15 585.00 |
BJ TOTAL (I) | 524 485.00 | 174 909.00 | 349 575.00 | 524 485.00 |
BL Raw materials, supplies | 10 736.00 | | 10 736.00 | 10 736.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
BZ Other receivables | 154 376.00 | | 154 376.00 | 154 376.00 |
CF Cash and cash equivalents | 209 378.00 | | 209 378.00 | 209 378.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 383 294.00 | | 383 294.00 | 383 294.00 |
CO Grand total (0 to V) | 907 780.00 | 174 909.00 | 732 870.00 | 907 780.00 |
CS Evaluated investments - equity method | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 050.00 | 110 900.00 | | 126 050.00 |
DF Regulated reserves (1) | 144 193.00 | 144 193.00 | | 144 193.00 |
DH Retained earnings | -41 989.00 | -75 030.00 | | -41 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 630.00 | 33 041.00 | | 67 630.00 |
DL TOTAL (I) | 295 885.00 | 213 104.00 | | 295 885.00 |
DU Loans and Debts from Credit Institutions (3) | 114 001.00 | 141 781.00 | | 114 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 410.00 | 290 037.00 | | 249 410.00 |
DW Advances and down payments received on current orders | 10.00 | 35.00 | | 10.00 |
DX Trade payables and related accounts | 38 659.00 | 41 540.00 | | 38 659.00 |
DY Tax and social security liabilities | 29 978.00 | 40 822.00 | | 29 978.00 |
EA Other liabilities | 4 925.00 | 596.00 | | 4 925.00 |
EC TOTAL (IV) | 436 985.00 | 514 813.00 | | 436 985.00 |
EE Grand total (I to V) | 732 870.00 | 727 918.00 | | 732 870.00 |
EG Accrued income and payables due within one year | 351 384.00 | 514 778.00 | | 351 384.00 |
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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 | | | 668 314.00 | |
FJ Net sales | | | 668 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 668 528.00 | |
FU Purchases of raw materials and other supplies | | | 15 667.00 | |
FW Other purchases and external expenses | | | 243 805.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 193 909.00 | |
FZ Social Security Contributions | | | 72 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 961.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 591 692.00 | |
GG - OPERATING RESULT (I - II) | | | 76 836.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 343.00 | | | 8 343.00 |
HD Total exceptional income (VII) | 8 343.00 | | | 8 343.00 |
HF Exceptional expenses on capital transactions | 9 425.00 | 1 713.00 | | 9 425.00 |
HG Exceptional depreciation and provisions | 3 454.00 | | | 3 454.00 |
HH Total exceptional expenses (VIII) | 12 880.00 | 1 713.00 | | 12 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 536.00 | -1 713.00 | | -4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 872.00 | 562 500.00 | | 676 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 242.00 | 529 458.00 | | 609 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 630.00 | 33 041.00 | | 67 630.00 |
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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 | 489 782.00 | | 34 704.00 | 489 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 651.00 | | | 44 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 285.00 | |
I4 DECREASES Grand Total | | | 524 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 651.00 | |
IO DECREASES Total including other intangible assets | | | 6 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 430.00 | | | 6 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 416.00 | | 34 704.00 | 418 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 285.00 | | | 20 285.00 |
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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 | 114 493.00 | 56 962.00 | | 114 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 631.00 | 8 930.00 | | 19 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | 1 286.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 875.00 | 46 746.00 | | 91 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 585.00 | | 15 585.00 | 15 585.00 |
UX Other trade receivables | 1 443.00 | 1 443.00 | | 1 443.00 |
VA Doubtful or disputed receivables | 15.00 | 15.00 | | 15.00 |
VB VAT | 10 182.00 | 10 182.00 | | 10 182.00 |
VP Miscellaneous | 144 194.00 | 144 194.00 | | 144 194.00 |
VS Prepaid expenses | 7 311.00 | 7 311.00 | | 7 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 730.00 | 163 145.00 | 15 585.00 | 178 730.00 |
