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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 | 10 666.00 | 10 666.00 | | 10 666.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 784 493.00 | 720 162.00 | 64 331.00 | 784 493.00 |
AT Other tangible assets | 846 352.00 | 768 866.00 | 77 486.00 | 846 352.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 663 845.00 | 1 499 695.00 | 164 150.00 | 1 663 845.00 |
BT Goods | 225 677.00 | | 225 677.00 | 225 677.00 |
BX Customers and related accounts | 787 499.00 | 20 909.00 | 766 589.00 | 787 499.00 |
BZ Other receivables | 108 409.00 | | 108 409.00 | 108 409.00 |
CF Cash and cash equivalents | 1 763 300.00 | | 1 763 300.00 | 1 763 300.00 |
CH Prepaid expenses | 77 252.00 | | 77 252.00 | 77 252.00 |
CJ TOTAL (II) | 2 962 140.00 | 20 909.00 | 2 941 230.00 | 2 962 140.00 |
CO Grand total (0 to V) | 4 625 985.00 | 1 520 605.00 | 3 105 380.00 | 4 625 985.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 655.00 | 117 655.00 | | 117 655.00 |
DD Legal reserve (1) | 11 765.00 | 11 765.00 | | 11 765.00 |
DG Other reserves | 2 246 860.00 | 2 237 900.00 | | 2 246 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 857.00 | 138 959.00 | | -35 857.00 |
DL TOTAL (I) | 2 340 424.00 | 2 506 281.00 | | 2 340 424.00 |
DQ Provisions for Expenses | 19 985.00 | 19 985.00 | | 19 985.00 |
DR TOTAL (IV) | 19 985.00 | 19 985.00 | | 19 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 021.00 | 5 021.00 | | 5 021.00 |
DX Trade payables and related accounts | 249 040.00 | 247 169.00 | | 249 040.00 |
DY Tax and social security liabilities | 421 705.00 | 509 012.00 | | 421 705.00 |
EB Prepaid income (2) | 69 203.00 | | | 69 203.00 |
EC TOTAL (IV) | 744 971.00 | 761 203.00 | | 744 971.00 |
EE Grand total (I to V) | 3 105 380.00 | 3 287 470.00 | | 3 105 380.00 |
EG Accrued income and payables due within one year | 744 971.00 | 761 203.00 | | 744 971.00 |
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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 | 2 231 736.00 | | 2 231 736.00 | 2 231 736.00 |
FG Production sold - services | 1 191 353.00 | | 1 191 353.00 | 1 191 353.00 |
FJ Net sales | 3 423 090.00 | | 3 423 090.00 | 3 423 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 101.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 473 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 880.00 | |
FT Inventory change (goods) | | | -20 659.00 | |
FW Other purchases and external expenses | | | 1 052 497.00 | |
FX Taxes, duties, and similar payments | | | 25 604.00 | |
FY Salaries and Wages | | | 595 827.00 | |
FZ Social Security Contributions | | | 342 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 613.00 | |
GE Other Expenses | | | 41 706.00 | |
GF Total Operating Expenses (II) | | | 3 549 186.00 | |
GG - OPERATING RESULT (I - II) | | | -75 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 040.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 25 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 13 300.00 | | 15 000.00 |
HB Exceptional income from capital transactions | | 17 011.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 30 311.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 34.00 | 7 596.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 7 596.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 966.00 | 22 714.00 | | 14 966.00 |
HK Income tax | | 41 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 363.00 | 4 538 858.00 | | 3 513 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 220.00 | 4 399 898.00 | | 3 549 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 857.00 | 138 959.00 | | -35 857.00 |
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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 | 1 644 092.00 | | 20 805.00 | 1 644 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 1 051.00 | 1 663 845.00 | |
IO DECREASES Total including other intangible assets | | | 32 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 1 630 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 771.00 | | | 32 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 092.00 | | 20 805.00 | 1 611 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 1 415 133.00 | 85 613.00 | 1 051.00 | 1 415 133.00 |
PE DEPRECIATION Total including other intangible assets | 10 666.00 | | | 10 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 467.00 | 85 613.00 | 1 051.00 | 1 404 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 985.00 | | | 19 985.00 |
6T Receivables | 54 731.00 | | 33 821.00 | 54 731.00 |
7B Total provisions for depreciation | 54 731.00 | | 33 821.00 | 54 731.00 |
7C Grand total | 74 716.00 | | 33 821.00 | 74 716.00 |
UE of which provisions and reversals: - Operating | | | 33 821.00 | |
