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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 | 8 060.00 | 3 484.00 | 4 576.00 | 8 060.00 |
AH Goodwill | 80 630.00 | | 80 630.00 | 80 630.00 |
AR Technical installations, industrial equipment and tools | 557 595.00 | 219 482.00 | 338 112.00 | 557 595.00 |
AT Other tangible assets | 249 477.00 | 138 899.00 | 110 578.00 | 249 477.00 |
AV Fixed assets in progress | 50 711.00 | | 50 711.00 | 50 711.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 897 078.00 | 361 867.00 | 535 211.00 | 897 078.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 322 020.00 | 10 495.00 | 311 524.00 | 322 020.00 |
BZ Other receivables | 54 088.00 | | 54 088.00 | 54 088.00 |
CF Cash and cash equivalents | 126 381.00 | | 126 381.00 | 126 381.00 |
CH Prepaid expenses | 45 731.00 | | 45 731.00 | 45 731.00 |
CJ TOTAL (II) | 548 844.00 | 10 495.00 | 538 349.00 | 548 844.00 |
CO Grand total (0 to V) | 1 445 923.00 | 372 362.00 | 1 073 560.00 | 1 445 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 900.00 | 213 900.00 | | 213 900.00 |
DH Retained earnings | -182 459.00 | -103 864.00 | | -182 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968.00 | -78 594.00 | | 1 968.00 |
DL TOTAL (I) | 33 409.00 | 31 440.00 | | 33 409.00 |
DU Loans and Debts from Credit Institutions (3) | 303 331.00 | 398 843.00 | | 303 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 034.00 | 335 205.00 | | 337 034.00 |
DX Trade payables and related accounts | 192 186.00 | 221 362.00 | | 192 186.00 |
DY Tax and social security liabilities | 207 598.00 | 182 550.00 | | 207 598.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 1 040 151.00 | 1 137 962.00 | | 1 040 151.00 |
EE Grand total (I to V) | 1 073 560.00 | 1 169 402.00 | | 1 073 560.00 |
EG Accrued income and payables due within one year | 1 040 151.00 | 835 224.00 | | 1 040 151.00 |
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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 | 15 569.00 | | 15 569.00 | 15 569.00 |
FG Production sold - services | 1 280 724.00 | | 1 280 724.00 | 1 280 724.00 |
FJ Net sales | 1 296 293.00 | | 1 296 293.00 | 1 296 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 1 300 758.00 | |
FS Purchases of goods (including customs duties) | | | 12 210.00 | |
FW Other purchases and external expenses | | | 509 423.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 414 948.00 | |
FZ Social Security Contributions | | | 186 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 521.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 1 287 283.00 | |
GG - OPERATING RESULT (I - II) | | | 13 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 450.00 | 29 833.00 | | 14 450.00 |
HD Total exceptional income (VII) | 14 450.00 | 29 833.00 | | 14 450.00 |
HE Exceptional expenses on management operations | 4 344.00 | 3 147.00 | | 4 344.00 |
HF Exceptional expenses on capital transactions | 13 551.00 | 32 665.00 | | 13 551.00 |
HH Total exceptional expenses (VIII) | 17 895.00 | 35 812.00 | | 17 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | -5 979.00 | | -3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 208.00 | 1 118 925.00 | | 1 315 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 239.00 | 1 197 520.00 | | 1 313 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968.00 | -78 594.00 | | 1 968.00 |
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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 | 896 352.00 | | 39 498.00 | 896 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 38 772.00 | 897 079.00 | |
IO DECREASES Total including other intangible assets | | | 88 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 772.00 | 807 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 543.00 | | 5 148.00 | 83 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 494.00 | | 34 350.00 | 811 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 237 951.00 | 149 136.00 | 25 220.00 | 237 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | 1 099.00 | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 566.00 | 148 037.00 | 25 220.00 | 235 566.00 |
