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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 | 4 970.00 | 1 270.00 | 3 699.00 | 4 970.00 |
AH Goodwill | 3 048.00 | | 3 047.00 | 3 048.00 |
AP Buildings | 45 600.00 | 43 335.00 | 2 264.00 | 45 600.00 |
AR Technical installations, industrial equipment and tools | 274 302.00 | 243 030.00 | 31 271.00 | 274 302.00 |
AT Other tangible assets | 2 669 703.00 | 1 612 164.00 | 1 057 539.00 | 2 669 703.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 3 002 160.00 | 1 899 800.00 | 1 102 360.00 | 3 002 160.00 |
BL Raw materials, supplies | 8 733.00 | | 8 733.00 | 8 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 314.00 | | 445 314.00 | 445 314.00 |
BZ Other receivables | 52 551.00 | | 52 551.00 | 52 551.00 |
CF Cash and cash equivalents | 527 985.00 | | 527 985.00 | 527 985.00 |
CH Prepaid expenses | 21 456.00 | | 21 456.00 | 21 456.00 |
CJ TOTAL (II) | 1 056 041.00 | | 1 056 041.00 | 1 056 041.00 |
CO Grand total (0 to V) | 4 058 202.00 | 1 899 800.00 | 2 158 402.00 | 4 058 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 274 709.00 | 274 709.00 | | 274 709.00 |
DH Retained earnings | 1 738 320.00 | 1 874 176.00 | | 1 738 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 202.00 | -135 856.00 | | -253 202.00 |
DK Regulated provisions | 2 769.00 | 4 168.00 | | 2 769.00 |
DL TOTAL (I) | 1 803 296.00 | 2 057 898.00 | | 1 803 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | 8 671.00 | | 3 266.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 84 266.00 | 93 513.00 | | 84 266.00 |
DY Tax and social security liabilities | 230 366.00 | 227 041.00 | | 230 366.00 |
EA Other liabilities | 37 207.00 | 53 706.00 | | 37 207.00 |
EC TOTAL (IV) | 355 105.00 | 383 651.00 | | 355 105.00 |
EE Grand total (I to V) | 2 158 402.00 | 2 441 550.00 | | 2 158 402.00 |
EI Including equity loans | 3 266.00 | | | 3 266.00 |
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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 | 1 503 743.00 | | 1 503 743.00 | 1 503 743.00 |
FJ Net sales | 1 503 743.00 | | 1 503 743.00 | 1 503 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 774.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 1 518 947.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FV Inventory change (raw materials and supplies) | | | -3 058.00 | |
FW Other purchases and external expenses | | | 372 103.00 | |
FX Taxes, duties, and similar payments | | | 66 812.00 | |
FY Salaries and Wages | | | 788 850.00 | |
FZ Social Security Contributions | | | 323 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 838.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 787 484.00 | |
GG - OPERATING RESULT (I - II) | | | -268 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 432.00 | | |
HB Exceptional income from capital transactions | 19 966.00 | 131 900.00 | | 19 966.00 |
HC Reversals of provisions and transfers of expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
HD Total exceptional income (VII) | 21 365.00 | 138 730.00 | | 21 365.00 |
HE Exceptional expenses on management operations | 1 214.00 | 3 700.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | 4.00 | 2 266.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 6 031.00 | 5 966.00 | | 6 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 333.00 | 132 764.00 | | 15 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 313.00 | 1 615 243.00 | | 1 540 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 516.00 | 1 751 099.00 | | 1 793 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 202.00 | -135 856.00 | | -253 202.00 |
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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 | 2 860 859.00 | | 200 749.00 | 2 860 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 537.00 | |
I4 DECREASES Grand Total | | 59 447.00 | 3 002 161.00 | |
IO DECREASES Total including other intangible assets | | | 8 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 447.00 | 2 989 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 019.00 | | | 8 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 304.00 | | 200 749.00 | 2 848 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 537.00 | | | 4 537.00 |
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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 | 1 716 591.00 | 237 839.00 | 54 629.00 | 1 716 591.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 994.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 315.00 | 236 845.00 | 54 629.00 | 1 716 315.00 |
