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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 | 1 640.00 | 1 450.00 | 190.00 | 1 640.00 |
AH Goodwill | 50 346.00 | | 50 346.00 | 50 346.00 |
AR Technical installations, industrial equipment and tools | 231 400.00 | 231 400.00 | | 231 400.00 |
AT Other tangible assets | 11 145.00 | 11 145.00 | | 11 145.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 298 901.00 | 243 995.00 | 54 906.00 | 298 901.00 |
BX Customers and related accounts | 132 288.00 | | 132 288.00 | 132 288.00 |
BZ Other receivables | 27 979.00 | | 27 979.00 | 27 979.00 |
CF Cash and cash equivalents | 31 347.00 | | 31 347.00 | 31 347.00 |
CJ TOTAL (II) | 191 614.00 | | 191 614.00 | 191 614.00 |
CO Grand total (0 to V) | 490 516.00 | 243 995.00 | 246 520.00 | 490 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 990.00 | 43 990.00 | | 43 990.00 |
DB Share, merger, contribution premiums, etc. | 17 183.00 | 17 183.00 | | 17 183.00 |
DD Legal reserve (1) | 4 399.00 | 4 399.00 | | 4 399.00 |
DG Other reserves | 54 492.00 | 54 189.00 | | 54 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 604.00 | 303.00 | | -2 604.00 |
DL TOTAL (I) | 117 461.00 | 120 065.00 | | 117 461.00 |
DQ Provisions for Expenses | 15 836.00 | 13 822.00 | | 15 836.00 |
DR TOTAL (IV) | 15 836.00 | 13 822.00 | | 15 836.00 |
DW Advances and down payments received on current orders | | 155.00 | | |
DX Trade payables and related accounts | 47 973.00 | 20 649.00 | | 47 973.00 |
DY Tax and social security liabilities | 64 765.00 | 50 094.00 | | 64 765.00 |
EA Other liabilities | 484.00 | 781.00 | | 484.00 |
EC TOTAL (IV) | 113 223.00 | 71 680.00 | | 113 223.00 |
EE Grand total (I to V) | 246 520.00 | 205 568.00 | | 246 520.00 |
EG Accrued income and payables due within one year | 113 223.00 | 71 525.00 | | 113 223.00 |
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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 | 249 467.00 | | 249 467.00 | 249 467.00 |
FJ Net sales | 249 467.00 | | 249 467.00 | 249 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 845.00 | |
FW Other purchases and external expenses | | | 73 591.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 133 800.00 | |
FZ Social Security Contributions | | | 40 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 744.00 | |
GG - OPERATING RESULT (I - II) | | | -898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | 5 432.00 | | 375.00 |
HC Reversals of provisions and transfers of expenses | 13 822.00 | 12 118.00 | | 13 822.00 |
HD Total exceptional income (VII) | 13 822.00 | 12 118.00 | | 13 822.00 |
HG Exceptional depreciation and provisions | 15 836.00 | 13 822.00 | | 15 836.00 |
HH Total exceptional expenses (VIII) | 15 836.00 | 13 822.00 | | 15 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | -1 704.00 | | -2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 018.00 | 208 718.00 | | 264 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 623.00 | 208 415.00 | | 266 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 604.00 | 303.00 | | -2 604.00 |
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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 | 298 891.00 | | 11.00 | 298 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 369.00 | |
I4 DECREASES Grand Total | | | 298 902.00 | |
IO DECREASES Total including other intangible assets | | | 51 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 987.00 | | | 51 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 546.00 | | | 242 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359.00 | | 11.00 | 4 359.00 |
