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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 6 210.00 | 6 210.00 | | 6 210.00 |
AP Buildings | 6 985.00 | 1 256.00 | 5 729.00 | 6 985.00 |
AR Technical installations, industrial equipment and tools | 11 479.00 | 4 677.00 | 6 802.00 | 11 479.00 |
AT Other tangible assets | 311 599.00 | 110 413.00 | 201 186.00 | 311 599.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 348 455.00 | 122 556.00 | 225 899.00 | 348 455.00 |
BT Goods | 525.00 | | 525.00 | 525.00 |
BV Advances and down payments on orders | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 23 408.00 | 405.00 | 23 003.00 | 23 408.00 |
BZ Other receivables | 20 747.00 | | 20 747.00 | 20 747.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 9 342.00 | | 9 342.00 | 9 342.00 |
CH Prepaid expenses | 15 282.00 | | 15 282.00 | 15 282.00 |
CJ TOTAL (II) | 116 726.00 | 405.00 | 116 321.00 | 116 726.00 |
CO Grand total (0 to V) | 465 181.00 | 122 961.00 | 342 220.00 | 465 181.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137.00 | 16 304.00 | | -1 137.00 |
DL TOTAL (I) | 6 563.00 | 24 004.00 | | 6 563.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 112.00 | 172 910.00 | | 208 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 619.00 | 36 127.00 | | 52 619.00 |
DW Advances and down payments received on current orders | 685.00 | 94.00 | | 685.00 |
DX Trade payables and related accounts | 33 142.00 | 24 325.00 | | 33 142.00 |
DY Tax and social security liabilities | 27 068.00 | 50 577.00 | | 27 068.00 |
EA Other liabilities | 11 922.00 | 27 361.00 | | 11 922.00 |
EC TOTAL (IV) | 333 658.00 | 331 443.00 | | 333 658.00 |
EE Grand total (I to V) | 342 220.00 | 335 447.00 | | 342 220.00 |
EG Accrued income and payables due within one year | 333 658.00 | 311 555.00 | | 333 658.00 |
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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 | 4 457.00 | 630.00 | 5 087.00 | 4 457.00 |
FG Production sold - services | 255 328.00 | 17.00 | 255 345.00 | 255 328.00 |
FJ Net sales | 259 785.00 | 647.00 | 260 431.00 | 259 785.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 262 551.00 | |
FS Purchases of goods (including customs duties) | | | 4 095.00 | |
FT Inventory change (goods) | | | 421.00 | |
FW Other purchases and external expenses | | | 128 750.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 61 316.00 | |
FZ Social Security Contributions | | | 8 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 406.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 269 231.00 | |
GG - OPERATING RESULT (I - II) | | | -6 680.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 589.00 | 63 364.00 | | 27 589.00 |
HD Total exceptional income (VII) | 27 589.00 | 63 364.00 | | 27 589.00 |
HF Exceptional expenses on capital transactions | 17 873.00 | 54 068.00 | | 17 873.00 |
HH Total exceptional expenses (VIII) | 17 873.00 | 54 068.00 | | 17 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 716.00 | 9 296.00 | | 9 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 347.00 | 340 439.00 | | 290 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 484.00 | 324 135.00 | | 291 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137.00 | 16 304.00 | | -1 137.00 |
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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 | 283 975.00 | | 102 692.00 | 283 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 182.00 | |
I4 DECREASES Grand Total | | 38 213.00 | 348 455.00 | |
IO DECREASES Total including other intangible assets | | | 16 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 213.00 | 330 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 210.00 | | | 16 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 583.00 | | 102 692.00 | 265 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182.00 | | | 2 182.00 |
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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 | 82 489.00 | 60 406.00 | 20 340.00 | 82 489.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | 837.00 | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 116.00 | 59 569.00 | 20 340.00 | 77 116.00 |
