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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 | 7 318.00 | 1 067.00 | 6 250.00 | 7 318.00 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AR Technical installations, industrial equipment and tools | 64 347.00 | 59 989.00 | 4 358.00 | 64 347.00 |
AT Other tangible assets | 667 588.00 | 501 488.00 | 166 100.00 | 667 588.00 |
BH Other financial assets | 26 338.00 | | 26 338.00 | 26 338.00 |
BJ TOTAL (I) | 919 565.00 | 562 545.00 | 357 020.00 | 919 565.00 |
BL Raw materials, supplies | | | | |
BT Goods | 755.00 | | 755.00 | 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 470.00 | | 7 470.00 | 7 470.00 |
BZ Other receivables | 27 795.00 | | 27 795.00 | 27 795.00 |
CD Marketable securities | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 202 018.00 | | 202 018.00 | 202 018.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 245 818.00 | | 245 818.00 | 245 818.00 |
CO Grand total (0 to V) | 1 165 382.00 | 562 545.00 | 602 838.00 | 1 165 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | 458 869.00 | 444 904.00 | | 458 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 436.00 | 37 634.00 | | -100 436.00 |
DL TOTAL (I) | 366 855.00 | 490 960.00 | | 366 855.00 |
DU Loans and Debts from Credit Institutions (3) | 44 022.00 | 57 828.00 | | 44 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 777.00 | 1 777.00 | | 46 777.00 |
DX Trade payables and related accounts | 42 163.00 | 41 485.00 | | 42 163.00 |
DY Tax and social security liabilities | 89 280.00 | 73 417.00 | | 89 280.00 |
DZ Fixed asset liabilities and related accounts | | 1 033.00 | | |
EA Other liabilities | 13 741.00 | | | 13 741.00 |
EC TOTAL (IV) | 235 982.00 | 175 539.00 | | 235 982.00 |
EE Grand total (I to V) | 602 838.00 | 666 499.00 | | 602 838.00 |
EG Accrued income and payables due within one year | 225 918.00 | 175 539.00 | | 225 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 239.00 | 23 201.00 | | 21 239.00 |
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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 | 33 266.00 | | 33 266.00 | 33 266.00 |
FG Production sold - services | 516 029.00 | | 516 029.00 | 516 029.00 |
FJ Net sales | 549 296.00 | | 549 296.00 | 549 296.00 |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 553 284.00 | |
FS Purchases of goods (including customs duties) | | | 38 111.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | -165.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 243 487.00 | |
FX Taxes, duties, and similar payments | | | 28 814.00 | |
FY Salaries and Wages | | | 233 447.00 | |
FZ Social Security Contributions | | | 62 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 638.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 651 429.00 | |
GG - OPERATING RESULT (I - II) | | | -98 145.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 209.00 | | | 3 209.00 |
A4 Equity method investments | 145.00 | 4 135.00 | | 145.00 |
HE Exceptional expenses on management operations | 792.00 | 1 082.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 1 082.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -1 082.00 | | -792.00 |
HK Income tax | | 4 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 284.00 | 657 550.00 | | 553 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 720.00 | 619 916.00 | | 653 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 436.00 | 37 634.00 | | -100 436.00 |
HP References: Equipment leasing | 8 759.00 | 8 718.00 | | 8 759.00 |
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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 | 868 986.00 | | 50 578.00 | 868 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 338.00 | |
I4 DECREASES Grand Total | | | 919 564.00 | |
IO DECREASES Total including other intangible assets | | | 161 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 291.00 | | | 161 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 357.00 | | 50 578.00 | 681 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 338.00 | | | 26 338.00 |
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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 | 517 906.00 | 44 638.00 | | 517 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 839.00 | 44 638.00 | | 516 839.00 |
