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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 | 18 468.00 | 17 629.00 | 839.00 | 18 468.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 107 159.00 | 43 935.00 | 63 224.00 | 107 159.00 |
AR Technical installations, industrial equipment and tools | 306 767.00 | 251 113.00 | 55 654.00 | 306 767.00 |
AT Other tangible assets | 180 366.00 | 171 096.00 | 9 271.00 | 180 366.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 628 816.00 | 483 772.00 | 145 043.00 | 628 816.00 |
BL Raw materials, supplies | 203 028.00 | | 203 028.00 | 203 028.00 |
BN Goods in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BV Advances and down payments on orders | 6 354.00 | | 6 354.00 | 6 354.00 |
BX Customers and related accounts | 192 611.00 | 5 430.00 | 187 181.00 | 192 611.00 |
BZ Other receivables | 47 069.00 | | 47 069.00 | 47 069.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 228 247.00 | | 228 247.00 | 228 247.00 |
CH Prepaid expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 908 558.00 | 5 430.00 | 903 129.00 | 908 558.00 |
CO Grand total (0 to V) | 1 537 374.00 | 489 202.00 | 1 048 172.00 | 1 537 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 803 014.00 | 806 406.00 | | 803 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 528.00 | -3 392.00 | | -9 528.00 |
DL TOTAL (I) | 868 948.00 | 878 476.00 | | 868 948.00 |
DU Loans and Debts from Credit Institutions (3) | 18 224.00 | 38 821.00 | | 18 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 444.00 | 27 692.00 | | 26 444.00 |
DX Trade payables and related accounts | 52 888.00 | 61 870.00 | | 52 888.00 |
DY Tax and social security liabilities | 81 668.00 | 68 899.00 | | 81 668.00 |
EC TOTAL (IV) | 179 224.00 | 197 283.00 | | 179 224.00 |
EE Grand total (I to V) | 1 048 172.00 | 1 075 759.00 | | 1 048 172.00 |
EG Accrued income and payables due within one year | 9 009.00 | 18 224.00 | | 9 009.00 |
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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 | | | 23 248.00 | |
FG Production sold - services | | | 920 928.00 | |
FJ Net sales | | | 944 176.00 | |
FM Inventory production | | | -17 434.00 | |
FN Capitalized production | | | 4 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 950 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 604.00 | |
FU Purchases of raw materials and other supplies | | | 171 827.00 | |
FV Inventory change (raw materials and supplies) | | | 73 256.00 | |
FW Other purchases and external expenses | | | 291 431.00 | |
FX Taxes, duties, and similar payments | | | 9 643.00 | |
FY Salaries and Wages | | | 288 681.00 | |
FZ Social Security Contributions | | | 82 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 961 965.00 | |
GG - OPERATING RESULT (I - II) | | | -11 289.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 2 466.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 142.00 | 863 450.00 | | 953 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 670.00 | 866 842.00 | | 962 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 528.00 | -3 392.00 | | -9 528.00 |
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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 | 607 466.00 | 74 161.00 | | 607 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 52 811.00 | 628 816.00 | |
IO DECREASES Total including other intangible assets | | | 33 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 811.00 | 594 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 713.00 | | | 33 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 943.00 | 74 161.00 | | 572 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 441 195.00 | 43 020.00 | 442.00 | 441 195.00 |
PE DEPRECIATION Total including other intangible assets | 16 781.00 | 848.00 | | 16 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 414.00 | 42 172.00 | 442.00 | 424 414.00 |
