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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 | 589.00 | 589.00 | | 589.00 |
AH Goodwill | 24 696.00 | | 24 696.00 | 24 696.00 |
AP Buildings | 207 894.00 | 25 488.00 | 182 406.00 | 207 894.00 |
AR Technical installations, industrial equipment and tools | 4 520.00 | 3 151.00 | 1 368.00 | 4 520.00 |
AT Other tangible assets | 47 213.00 | 18 466.00 | 28 746.00 | 47 213.00 |
BH Other financial assets | 15 185.00 | | 15 185.00 | 15 185.00 |
BJ TOTAL (I) | 300 098.00 | 47 695.00 | 252 403.00 | 300 098.00 |
BN Goods in progress | 67 184.00 | | 67 184.00 | 67 184.00 |
BT Goods | 77 467.00 | | 77 467.00 | 77 467.00 |
BX Customers and related accounts | 70 684.00 | | 70 684.00 | 70 684.00 |
BZ Other receivables | 26 899.00 | | 26 899.00 | 26 899.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 246 474.00 | | 246 474.00 | 246 474.00 |
CO Grand total (0 to V) | 546 573.00 | 47 695.00 | 498 877.00 | 546 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 443.00 | 257 443.00 | | 257 443.00 |
DD Legal reserve (1) | 1 532.00 | 1 532.00 | | 1 532.00 |
DH Retained earnings | -176 860.00 | -54 323.00 | | -176 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 499.00 | -122 537.00 | | -7 499.00 |
DL TOTAL (I) | 74 614.00 | 82 114.00 | | 74 614.00 |
DU Loans and Debts from Credit Institutions (3) | 49 245.00 | 29 729.00 | | 49 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 683.00 | 179 700.00 | | 183 683.00 |
DW Advances and down payments received on current orders | 37 368.00 | | | 37 368.00 |
DX Trade payables and related accounts | 78 832.00 | 76 487.00 | | 78 832.00 |
DY Tax and social security liabilities | 75 041.00 | 83 336.00 | | 75 041.00 |
EA Other liabilities | 91.00 | 37 102.00 | | 91.00 |
EC TOTAL (IV) | 424 262.00 | 406 357.00 | | 424 262.00 |
EE Grand total (I to V) | 498 877.00 | 488 471.00 | | 498 877.00 |
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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 | 324 084.00 | | 324 084.00 | 324 084.00 |
FG Production sold - services | 401 981.00 | 773.00 | 402 755.00 | 401 981.00 |
FJ Net sales | 726 066.00 | 773.00 | 726 840.00 | 726 066.00 |
FM Inventory production | | | -6 310.00 | |
FO Operating subsidies | | | 13 434.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 734 051.00 | |
FS Purchases of goods (including customs duties) | | | 184 818.00 | |
FT Inventory change (goods) | | | -22 060.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 220 014.00 | |
FX Taxes, duties, and similar payments | | | 12 138.00 | |
FY Salaries and Wages | | | 220 619.00 | |
FZ Social Security Contributions | | | 92 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 716.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 723 669.00 | |
GG - OPERATING RESULT (I - II) | | | 10 382.00 | |
GR Interest and similar expenses | | | 23 411.00 | |
GU Total financial expenses (VI) | | | 23 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 528.00 | 7 404.00 | | 5 528.00 |
HB Exceptional income from capital transactions | | 22 311.00 | | |
HD Total exceptional income (VII) | 5 528.00 | 29 716.00 | | 5 528.00 |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 528.00 | 29 350.00 | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 580.00 | 624 168.00 | | 739 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 080.00 | 746 705.00 | | 747 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 499.00 | -122 537.00 | | -7 499.00 |
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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 | 300 099.00 | | | 300 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 185.00 | |
I4 DECREASES Grand Total | | | 300 099.00 | |
IO DECREASES Total including other intangible assets | | | 25 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 286.00 | | | 25 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 628.00 | | | 259 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 185.00 | | | 15 185.00 |
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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 | 32 979.00 | 14 717.00 | | 32 979.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 416.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 805.00 | 14 301.00 | | 32 805.00 |
