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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 | 1 164.00 | 1 968.00 | -804.00 | 1 164.00 |
AJ Other Intangible Assets | 4 774.00 | 380.00 | 4 394.00 | 4 774.00 |
AP Buildings | 164 239.00 | 106 837.00 | 57 402.00 | 164 239.00 |
AR Technical installations, industrial equipment and tools | 89 694.00 | 76 570.00 | 13 125.00 | 89 694.00 |
AT Other tangible assets | 175 025.00 | 119 194.00 | 55 831.00 | 175 025.00 |
BJ TOTAL (I) | 434 896.00 | 304 949.00 | 129 947.00 | 434 896.00 |
BT Goods | 113 075.00 | | 113 075.00 | 113 075.00 |
BV Advances and down payments on orders | 4 223.00 | | 4 223.00 | 4 223.00 |
BX Customers and related accounts | 184 370.00 | | 184 370.00 | 184 370.00 |
BZ Other receivables | 93 130.00 | | 93 130.00 | 93 130.00 |
CD Marketable securities | 71 765.00 | | 71 765.00 | 71 765.00 |
CF Cash and cash equivalents | 268 154.00 | | 268 154.00 | 268 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 734 718.00 | | 734 718.00 | 734 718.00 |
CO Grand total (0 to V) | 1 169 614.00 | 304 949.00 | 864 665.00 | 1 169 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 719 408.00 | 197 176.00 | | 719 408.00 |
DH Retained earnings | | 489 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 194.00 | 32 483.00 | | -15 194.00 |
DL TOTAL (I) | 712 599.00 | 727 793.00 | | 712 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 432.00 | 12 763.00 | | 14 432.00 |
DX Trade payables and related accounts | 48 991.00 | 48 311.00 | | 48 991.00 |
DY Tax and social security liabilities | 54 470.00 | 111 792.00 | | 54 470.00 |
EA Other liabilities | 34 172.00 | 7 680.00 | | 34 172.00 |
EC TOTAL (IV) | 152 065.00 | 196 643.00 | | 152 065.00 |
EE Grand total (I to V) | 864 665.00 | 924 437.00 | | 864 665.00 |
EG Accrued income and payables due within one year | 152 065.00 | 196 643.00 | | 152 065.00 |
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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 | 458 174.00 | 50 876.00 | 509 050.00 | 458 174.00 |
FG Production sold - services | 256 807.00 | 45 129.00 | 301 936.00 | 256 807.00 |
FJ Net sales | 714 981.00 | 96 005.00 | 810 986.00 | 714 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 818 311.00 | |
FS Purchases of goods (including customs duties) | | | 421 807.00 | |
FT Inventory change (goods) | | | 20 112.00 | |
FW Other purchases and external expenses | | | 100 711.00 | |
FX Taxes, duties, and similar payments | | | 8 634.00 | |
FY Salaries and Wages | | | 186 886.00 | |
FZ Social Security Contributions | | | 67 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 609.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 847 634.00 | |
GG - OPERATING RESULT (I - II) | | | -29 323.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 258.00 | | | 7 258.00 |
HA Exceptional income from management transactions | 4 287.00 | 2 524.00 | | 4 287.00 |
HB Exceptional income from capital transactions | 10 441.00 | 33 738.00 | | 10 441.00 |
HD Total exceptional income (VII) | 14 728.00 | 36 262.00 | | 14 728.00 |
HE Exceptional expenses on management operations | 631.00 | 91.00 | | 631.00 |
HF Exceptional expenses on capital transactions | | 1 895.00 | | |
HH Total exceptional expenses (VIII) | 631.00 | 1 986.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 097.00 | 34 276.00 | | 14 097.00 |
HK Income tax | | 4 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 334.00 | 811 343.00 | | 833 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 528.00 | 778 860.00 | | 848 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 194.00 | 32 483.00 | | -15 194.00 |
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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 | 400 641.00 | | 34 256.00 | 400 641.00 |
I4 DECREASES Grand Total | | | 434 896.00 | |
IO DECREASES Total including other intangible assets | | | 5 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 774.00 | | 1 164.00 | 4 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 867.00 | | 33 092.00 | 395 867.00 |
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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 | 263 340.00 | 41 609.00 | | 263 340.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 1 968.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 960.00 | 39 641.00 | | 262 960.00 |
