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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 | 16 454.00 | 13 389.00 | 3 065.00 | 16 454.00 |
AR Technical installations, industrial equipment and tools | 22 782.00 | 7 124.00 | 15 658.00 | 22 782.00 |
AT Other tangible assets | 36 627.00 | 22 393.00 | 14 234.00 | 36 627.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 83 274.00 | 42 906.00 | 40 368.00 | 83 274.00 |
BL Raw materials, supplies | 7 549.00 | | 7 549.00 | 7 549.00 |
BR Intermediate and finished products | 34 769.00 | 7 589.00 | 27 179.00 | 34 769.00 |
BT Goods | 262.00 | | 262.00 | 262.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 171 795.00 | | 171 795.00 | 171 795.00 |
BZ Other receivables | 152 994.00 | | 152 994.00 | 152 994.00 |
CF Cash and cash equivalents | 260 254.00 | | 260 254.00 | 260 254.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 631 675.00 | 7 589.00 | 624 085.00 | 631 675.00 |
CO Grand total (0 to V) | 714 950.00 | 50 496.00 | 664 454.00 | 714 950.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590.00 | | | 4 590.00 |
DG Other reserves | 39 894.00 | | | 39 894.00 |
DH Retained earnings | 47 189.00 | | | 47 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 548.00 | | | -49 548.00 |
DL TOTAL (I) | 42 124.00 | | | 42 124.00 |
DQ Provisions for Expenses | 196 430.00 | | | 196 430.00 |
DR TOTAL (IV) | 196 430.00 | | | 196 430.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DW Advances and down payments received on current orders | 7 657.00 | | | 7 657.00 |
DX Trade payables and related accounts | 107 311.00 | | | 107 311.00 |
DY Tax and social security liabilities | 296 591.00 | | | 296 591.00 |
EA Other liabilities | 6 434.00 | | | 6 434.00 |
EB Prepaid income (2) | 7 563.00 | | | 7 563.00 |
EC TOTAL (IV) | 425 898.00 | | | 425 898.00 |
EE Grand total (I to V) | 664 454.00 | | | 664 454.00 |
EG Accrued income and payables due within one year | 418 241.00 | | | 418 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 25 712.00 | | 25 712.00 | 25 712.00 |
FD Production sold - goods | 205 258.00 | | 205 258.00 | 205 258.00 |
FG Production sold - services | 869 494.00 | | 869 494.00 | 869 494.00 |
FJ Net sales | 1 100 465.00 | | 1 100 465.00 | 1 100 465.00 |
FM Inventory production | | | 8 755.00 | |
FO Operating subsidies | | | 190 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 430.00 | |
FQ Other income | | | 28 579.00 | |
FR Total operating income (I) | | | 1 464 523.00 | |
FS Purchases of goods (including customs duties) | | | 10 659.00 | |
FT Inventory change (goods) | | | 2 330.00 | |
FU Purchases of raw materials and other supplies | | | 82 332.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 592 186.00 | |
FX Taxes, duties, and similar payments | | | 12 922.00 | |
FY Salaries and Wages | | | 402 825.00 | |
FZ Social Security Contributions | | | 166 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 430.00 | |
GE Other Expenses | | | 28 207.00 | |
GF Total Operating Expenses (II) | | | 1 517 356.00 | |
GG - OPERATING RESULT (I - II) | | | -52 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 559.00 | | | 8 559.00 |
A4 Equity method investments | 306.00 | | | 306.00 |
HA Exceptional income from management transactions | 15 727.00 | | | 15 727.00 |
HB Exceptional income from capital transactions | 1 464.00 | | | 1 464.00 |
HD Total exceptional income (VII) | 17 191.00 | | | 17 191.00 |
HE Exceptional expenses on management operations | 10 885.00 | | | 10 885.00 |
HF Exceptional expenses on capital transactions | 3 022.00 | | | 3 022.00 |
HH Total exceptional expenses (VIII) | 13 907.00 | | | 13 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 283.00 | | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 714.00 | | | 1 481 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 263.00 | | | 1 531 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 548.00 | | | -49 548.00 |
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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 | 64 040.00 | 2 873.00 | 26 331.00 | 64 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 410.00 | |
I4 DECREASES Grand Total | | 9 970.00 | 83 274.00 | |
IO DECREASES Total including other intangible assets | | 2 928.00 | 16 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 042.00 | 59 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 509.00 | 2 873.00 | | 16 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 118.00 | | 23 334.00 | 43 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | 2 997.00 | 4 413.00 |
