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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 | 10 500.00 | 10 084.00 | 416.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 58 869.00 | 37 858.00 | 21 011.00 | 58 869.00 |
AT Other tangible assets | 154 813.00 | 92 691.00 | 62 122.00 | 154 813.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 228 070.00 | 140 633.00 | 87 437.00 | 228 070.00 |
BT Goods | 541 876.00 | 12 693.00 | 529 182.00 | 541 876.00 |
BX Customers and related accounts | 286 750.00 | 23 361.00 | 263 389.00 | 286 750.00 |
BZ Other receivables | 104 001.00 | | 104 001.00 | 104 001.00 |
CD Marketable securities | 907 981.00 | | 907 981.00 | 907 981.00 |
CF Cash and cash equivalents | 337 734.00 | | 337 734.00 | 337 734.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 2 183 355.00 | 36 054.00 | 2 147 301.00 | 2 183 355.00 |
CO Grand total (0 to V) | 2 411 425.00 | 176 687.00 | 2 234 738.00 | 2 411 425.00 |
CP Shares due in less than one year | 3 873.00 | | | 3 873.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 560 529.00 | 1 510 497.00 | | 1 560 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 214.00 | 50 032.00 | | -10 214.00 |
DL TOTAL (I) | 1 617 393.00 | 1 627 607.00 | | 1 617 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035.00 | 11 934.00 | | 1 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | 6 364.00 | | 6 364.00 |
DW Advances and down payments received on current orders | 8 576.00 | 42 254.00 | | 8 576.00 |
DX Trade payables and related accounts | 503 640.00 | 419 691.00 | | 503 640.00 |
DY Tax and social security liabilities | 52 434.00 | 63 392.00 | | 52 434.00 |
EA Other liabilities | 45 296.00 | 42 918.00 | | 45 296.00 |
EC TOTAL (IV) | 617 345.00 | 586 553.00 | | 617 345.00 |
EE Grand total (I to V) | 2 234 738.00 | 2 214 160.00 | | 2 234 738.00 |
EG Accrued income and payables due within one year | 617 345.00 | 586 553.00 | | 617 345.00 |
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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 | 2 896 788.00 | | 2 896 788.00 | 2 896 788.00 |
FG Production sold - services | 257 979.00 | | 257 979.00 | 257 979.00 |
FJ Net sales | 3 154 767.00 | | 3 154 767.00 | 3 154 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 110.00 | |
FQ Other income | | | 4 463.00 | |
FR Total operating income (I) | | | 3 185 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 658 782.00 | |
FT Inventory change (goods) | | | -8 830.00 | |
FU Purchases of raw materials and other supplies | | | 59 611.00 | |
FW Other purchases and external expenses | | | 204 371.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 176 000.00 | |
FZ Social Security Contributions | | | 59 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 219.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 3 194 346.00 | |
GG - OPERATING RESULT (I - II) | | | -9 005.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GR Interest and similar expenses | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | 1 830.00 | | 2 166.00 |
HE Exceptional expenses on management operations | | 318.00 | | |
HF Exceptional expenses on capital transactions | | 5 156.00 | | |
HH Total exceptional expenses (VIII) | | 5 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 474.00 | | |
HK Income tax | -1 366.00 | 9 215.00 | | -1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 835.00 | 2 779 671.00 | | 3 187 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 049.00 | 2 729 639.00 | | 3 198 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 214.00 | 50 032.00 | | -10 214.00 |
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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 | 218 025.00 | | 10 045.00 | 218 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 228 070.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | 300.00 | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 937.00 | | 9 745.00 | 203 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | | 3 888.00 |
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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 | 126 699.00 | 13 934.00 | | 126 699.00 |
PE DEPRECIATION Total including other intangible assets | 9 931.00 | 153.00 | | 9 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 768.00 | 13 780.00 | | 116 768.00 |
