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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 | 4 970.00 | 276.00 | 4 693.00 | 4 970.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 45 600.00 | 38 847.00 | 6 752.00 | 45 600.00 |
AR Technical installations, industrial equipment and tools | 272 778.00 | 234 498.00 | 38 279.00 | 272 778.00 |
AT Other tangible assets | 2 529 925.00 | 1 442 968.00 | 1 086 957.00 | 2 529 925.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 2 860 858.00 | 1 716 590.00 | 1 144 267.00 | 2 860 858.00 |
BL Raw materials, supplies | 5 674.00 | | 5 674.00 | 5 674.00 |
BV Advances and down payments on orders | 6 005.00 | | 6 005.00 | 6 005.00 |
BX Customers and related accounts | 479 512.00 | | 479 512.00 | 479 512.00 |
BZ Other receivables | 67 039.00 | | 67 039.00 | 67 039.00 |
CF Cash and cash equivalents | 702 998.00 | | 702 998.00 | 702 998.00 |
CH Prepaid expenses | 36 051.00 | | 36 051.00 | 36 051.00 |
CJ TOTAL (II) | 1 297 282.00 | | 1 297 282.00 | 1 297 282.00 |
CO Grand total (0 to V) | 4 158 140.00 | 1 716 590.00 | 2 441 550.00 | 4 158 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 274 709.00 | 274 709.00 | | 274 709.00 |
DH Retained earnings | 1 874 176.00 | 1 986 338.00 | | 1 874 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 856.00 | -112 161.00 | | -135 856.00 |
DK Regulated provisions | 4 168.00 | 5 566.00 | | 4 168.00 |
DL TOTAL (I) | 2 057 898.00 | 2 195 153.00 | | 2 057 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 671.00 | 10 050.00 | | 8 671.00 |
DW Advances and down payments received on current orders | 720.00 | 15 240.00 | | 720.00 |
DX Trade payables and related accounts | 93 513.00 | 100 332.00 | | 93 513.00 |
DY Tax and social security liabilities | 227 041.00 | 241 529.00 | | 227 041.00 |
EA Other liabilities | 53 706.00 | 29 919.00 | | 53 706.00 |
EC TOTAL (IV) | 383 651.00 | 397 070.00 | | 383 651.00 |
EE Grand total (I to V) | 2 441 550.00 | 2 592 223.00 | | 2 441 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 465 039.00 | | 1 465 039.00 | 1 465 039.00 |
FJ Net sales | 1 465 039.00 | | 1 465 039.00 | 1 465 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 152.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 476 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 536.00 | |
FV Inventory change (raw materials and supplies) | | | 3 191.00 | |
FW Other purchases and external expenses | | | 378 322.00 | |
FX Taxes, duties, and similar payments | | | 63 992.00 | |
FY Salaries and Wages | | | 766 583.00 | |
FZ Social Security Contributions | | | 304 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 712.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 1 745 132.00 | |
GG - OPERATING RESULT (I - II) | | | -268 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 432.00 | 689.00 | | 5 432.00 |
HB Exceptional income from capital transactions | 131 900.00 | 38 083.00 | | 131 900.00 |
HC Reversals of provisions and transfers of expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
HD Total exceptional income (VII) | 138 730.00 | 40 170.00 | | 138 730.00 |
HE Exceptional expenses on management operations | 3 700.00 | 21 930.00 | | 3 700.00 |
HF Exceptional expenses on capital transactions | 2 266.00 | 21 175.00 | | 2 266.00 |
HH Total exceptional expenses (VIII) | 5 966.00 | 43 105.00 | | 5 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 764.00 | -2 934.00 | | 132 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 243.00 | 1 691 656.00 | | 1 615 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 099.00 | 1 803 817.00 | | 1 751 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 856.00 | -112 161.00 | | -135 856.00 |
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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 | 2 817 983.00 | | 490 253.00 | 2 817 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 537.00 | |
I4 DECREASES Grand Total | | 447 377.00 | 2 860 859.00 | |
IO DECREASES Total including other intangible assets | | 589.00 | 6 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 788.00 | 2 848 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 638.00 | | 4 970.00 | 3 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809 808.00 | | 485 283.00 | 2 809 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 537.00 | | | 4 537.00 |
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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 | 1 937 989.00 | 223 712.00 | 445 110.00 | 1 937 989.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 277.00 | 449.00 | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 541.00 | 223 436.00 | 444 662.00 | 1 937 541.00 |
