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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AP Buildings | 1 312 642.00 | 1 179 746.00 | 132 896.00 | 1 312 642.00 |
AR Technical installations, industrial equipment and tools | 335 682.00 | 286 095.00 | 49 587.00 | 335 682.00 |
AT Other tangible assets | 84 112.00 | 80 267.00 | 3 845.00 | 84 112.00 |
BD Other fixed assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 3 901.00 | | 3 901.00 | 3 901.00 |
BJ TOTAL (I) | 1 807 668.00 | 1 547 921.00 | 259 747.00 | 1 807 668.00 |
BL Raw materials, supplies | 15 461.00 | | 15 461.00 | 15 461.00 |
BV Advances and down payments on orders | 2 999.00 | | 2 999.00 | 2 999.00 |
BX Customers and related accounts | 25 654.00 | | 25 654.00 | 25 654.00 |
BZ Other receivables | 41 554.00 | | 41 554.00 | 41 554.00 |
CF Cash and cash equivalents | 24 577.00 | | 24 577.00 | 24 577.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 115 341.00 | | 115 341.00 | 115 341.00 |
CO Grand total (0 to V) | 1 923 009.00 | 1 547 921.00 | 375 089.00 | 1 923 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 060.00 | | | 30 060.00 |
DD Legal reserve (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 21 085.00 | | | 21 085.00 |
DH Retained earnings | 22 576.00 | | | 22 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 209.00 | | | -37 209.00 |
DJ Investment subsidies | 3 977.00 | | | 3 977.00 |
DL TOTAL (I) | 43 495.00 | | | 43 495.00 |
DU Loans and Debts from Credit Institutions (3) | 216 448.00 | | | 216 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 352.00 | | | 12 352.00 |
DW Advances and down payments received on current orders | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 41 160.00 | | | 41 160.00 |
DY Tax and social security liabilities | 52 886.00 | | | 52 886.00 |
DZ Fixed asset liabilities and related accounts | 3 798.00 | | | 3 798.00 |
EC TOTAL (IV) | 331 594.00 | | | 331 594.00 |
EE Grand total (I to V) | 375 089.00 | | | 375 089.00 |
EG Accrued income and payables due within one year | 222 197.00 | | | 222 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 278.00 | | | 77 278.00 |
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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 | 971 937.00 | | 971 937.00 | 971 937.00 |
FJ Net sales | 971 937.00 | | 971 937.00 | 971 937.00 |
FQ Other income | | | 16 309.00 | |
FR Total operating income (I) | | | 988 246.00 | |
FU Purchases of raw materials and other supplies | | | 295 560.00 | |
FV Inventory change (raw materials and supplies) | | | -1 626.00 | |
FW Other purchases and external expenses | | | 300 875.00 | |
FX Taxes, duties, and similar payments | | | 34 262.00 | |
FY Salaries and Wages | | | 264 777.00 | |
FZ Social Security Contributions | | | 71 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 147.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 023 062.00 | |
GG - OPERATING RESULT (I - II) | | | -34 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 9 808.00 | |
GU Total financial expenses (VI) | | | 9 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 102.00 | | | 102.00 |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 7 841.00 | | | 7 841.00 |
HD Total exceptional income (VII) | 9 541.00 | | | 9 541.00 |
HE Exceptional expenses on management operations | 2 188.00 | | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 353.00 | | | 7 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 848.00 | | | 997 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 057.00 | | | 1 035 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 209.00 | | | -37 209.00 |
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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 | 1 777 696.00 | | 38 157.00 | 1 777 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 6 647.00 | |
I4 DECREASES Grand Total | | 8 185.00 | 1 807 668.00 | |
IO DECREASES Total including other intangible assets | | | 68 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 183.00 | 1 732 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 585.00 | | | 68 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 473.00 | | 38 146.00 | 1 702 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 638.00 | | 11.00 | 6 638.00 |
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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 | 1 498 956.00 | 57 147.00 | 8 183.00 | 1 498 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 144.00 | 57 147.00 | 8 183.00 | 1 497 144.00 |
