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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 | 14 569.00 | 14 198.00 | 371.00 | 14 569.00 |
AH Goodwill | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
AP Buildings | 1 458 585.00 | 324 655.00 | 1 133 930.00 | 1 458 585.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 728.00 | 3 272.00 | 5 000.00 |
AT Other tangible assets | 195 721.00 | 62 634.00 | 133 086.00 | 195 721.00 |
BH Other financial assets | 43 667.00 | | 43 667.00 | 43 667.00 |
BJ TOTAL (I) | 2 849 541.00 | 403 214.00 | 2 446 326.00 | 2 849 541.00 |
BL Raw materials, supplies | 7 804.00 | | 7 804.00 | 7 804.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 131 204.00 | | 131 204.00 | 131 204.00 |
BZ Other receivables | 71 728.00 | | 71 728.00 | 71 728.00 |
CF Cash and cash equivalents | 43 082.00 | | 43 082.00 | 43 082.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 259 102.00 | | 259 102.00 | 259 102.00 |
CO Grand total (0 to V) | 3 108 643.00 | 403 214.00 | 2 705 428.00 | 3 108 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 900.00 | | | 32 900.00 |
DB Share, merger, contribution premiums, etc. | 40 600.00 | | | 40 600.00 |
DH Retained earnings | -1 430 116.00 | | | -1 430 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401.00 | | | 4 401.00 |
DL TOTAL (I) | -1 352 214.00 | | | -1 352 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 134.00 | | | 1 288 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223 826.00 | | | 2 223 826.00 |
DW Advances and down payments received on current orders | 22 387.00 | | | 22 387.00 |
DX Trade payables and related accounts | 347 789.00 | | | 347 789.00 |
DY Tax and social security liabilities | 164 617.00 | | | 164 617.00 |
EA Other liabilities | 10 891.00 | | | 10 891.00 |
EC TOTAL (IV) | 4 057 643.00 | | | 4 057 643.00 |
EE Grand total (I to V) | 2 705 428.00 | | | 2 705 428.00 |
EG Accrued income and payables due within one year | 1 054 926.00 | | | 1 054 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 527.00 | | | 70 527.00 |
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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 | 1 286 597.00 | | 1 286 597.00 | 1 286 597.00 |
FJ Net sales | 1 286 597.00 | | 1 286 597.00 | 1 286 597.00 |
FQ Other income | | | 80 132.00 | |
FR Total operating income (I) | | | 1 366 729.00 | |
FS Purchases of goods (including customs duties) | | | 40 787.00 | |
FT Inventory change (goods) | | | -935.00 | |
FU Purchases of raw materials and other supplies | | | 3 081.00 | |
FV Inventory change (raw materials and supplies) | | | -6 869.00 | |
FW Other purchases and external expenses | | | 544 510.00 | |
FX Taxes, duties, and similar payments | | | 15 978.00 | |
FY Salaries and Wages | | | 399 305.00 | |
FZ Social Security Contributions | | | 104 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 186.00 | |
GE Other Expenses | | | 8 554.00 | |
GF Total Operating Expenses (II) | | | 1 218 682.00 | |
GG - OPERATING RESULT (I - II) | | | 148 047.00 | |
GR Interest and similar expenses | | | 115 403.00 | |
GU Total financial expenses (VI) | | | 115 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 27 294.00 | | | 27 294.00 |
HH Total exceptional expenses (VIII) | 27 294.00 | | | 27 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 294.00 | | | -27 294.00 |
HK Income tax | 949.00 | | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 729.00 | | | 1 366 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 328.00 | | | 1 362 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 401.00 | | | 4 401.00 |
HP References: Equipment leasing | 61 758.00 | | | 61 758.00 |
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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 | 2 840 253.00 | | 10 038.00 | 2 840 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 667.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 849 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 1 659 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 569.00 | | | 1 146 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 889.00 | | 7 166.00 | 1 652 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 795.00 | | 2 872.00 | 40 795.00 |
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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 | 293 028.00 | 110 186.00 | | 293 028.00 |
PE DEPRECIATION Total including other intangible assets | 13 020.00 | 1 178.00 | | 13 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 008.00 | 109 009.00 | | 280 008.00 |
