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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 | 7 719.00 | 7 719.00 | | 7 719.00 |
AH Goodwill | 62 025.00 | 39 037.00 | 22 987.00 | 62 025.00 |
AP Buildings | 131 233.00 | 131 233.00 | | 131 233.00 |
AR Technical installations, industrial equipment and tools | 133 439.00 | 133 439.00 | | 133 439.00 |
AT Other tangible assets | 14 304.00 | 14 304.00 | | 14 304.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 354 035.00 | 325 733.00 | 28 302.00 | 354 035.00 |
BL Raw materials, supplies | 59 101.00 | 11 257.00 | 47 844.00 | 59 101.00 |
BR Intermediate and finished products | 65 540.00 | 9 204.00 | 56 336.00 | 65 540.00 |
BT Goods | 34 687.00 | 18 070.00 | 16 617.00 | 34 687.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 29 816.00 | 23 429.00 | 6 388.00 | 29 816.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 196 907.00 | 61 960.00 | 134 947.00 | 196 907.00 |
CO Grand total (0 to V) | 550 942.00 | 387 692.00 | 163 249.00 | 550 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 470.00 | 43 470.00 | | 43 470.00 |
DD Legal reserve (1) | 4 347.00 | 4 347.00 | | 4 347.00 |
DG Other reserves | 16 391.00 | 16 391.00 | | 16 391.00 |
DH Retained earnings | -18 669.00 | -21 150.00 | | -18 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 545.00 | 2 481.00 | | 39 545.00 |
DL TOTAL (I) | 85 084.00 | 45 539.00 | | 85 084.00 |
DP Provisions for Risks | | 25 241.00 | | |
DR TOTAL (IV) | | 25 241.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 957.00 | 23 864.00 | | 10 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 685.00 | 100 948.00 | | 51 685.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 6 515.00 | 12 472.00 | | 6 515.00 |
DY Tax and social security liabilities | 8 951.00 | 17 185.00 | | 8 951.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 78 165.00 | 154 969.00 | | 78 165.00 |
EE Grand total (I to V) | 163 249.00 | 225 749.00 | | 163 249.00 |
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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 | 1 674.00 | | 1 674.00 | 1 674.00 |
FM Inventory production | | | -178.00 | |
FQ Other income | | | 3 362.00 | |
FR Total operating income (I) | | | 39 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 170.00 | |
FT Inventory change (goods) | | | 504.00 | |
FU Purchases of raw materials and other supplies | | | 4 967.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 33 832.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 533.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 83 964.00 | |
GG - OPERATING RESULT (I - II) | | | -44 453.00 | |
GP Total financial income (V) | | | 267.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 675.00 | | | 87 675.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | 479.00 | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 049.00 | -479.00 | | 85 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 545.00 | 2 481.00 | | 39 545.00 |
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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 | 354 020.00 | | | 354 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315.00 | |
I4 DECREASES Grand Total | | | 354 035.00 | |
IO DECREASES Total including other intangible assets | | | 7 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 719.00 | | | 7 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 976.00 | | | 278 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 285 278.00 | 2 255.00 | | 285 278.00 |
PE DEPRECIATION Total including other intangible assets | 7 719.00 | | | 7 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 559.00 | 1 417.00 | | 277 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 241.00 | | 25 241.00 | 25 241.00 |
7C Grand total | 25 241.00 | | 25 241.00 | 25 241.00 |
