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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 | 323 244.00 | 280 052.00 | 43 192.00 | 323 244.00 |
AP Buildings | 2 222 278.00 | 1 014 882.00 | 1 207 396.00 | 2 222 278.00 |
AR Technical installations, industrial equipment and tools | 8 887 862.00 | 5 837 752.00 | 3 050 110.00 | 8 887 862.00 |
AT Other tangible assets | 3 272 497.00 | 2 626 352.00 | 646 145.00 | 3 272 497.00 |
AV Fixed assets in progress | 118 849.00 | | 118 849.00 | 118 849.00 |
BH Other financial assets | 17 010.00 | | 17 010.00 | 17 010.00 |
BJ TOTAL (I) | 14 841 741.00 | 9 759 038.00 | 5 082 702.00 | 14 841 741.00 |
BL Raw materials, supplies | 58 000.00 | | 58 000.00 | 58 000.00 |
BT Goods | 96 295.00 | | 96 295.00 | 96 295.00 |
BX Customers and related accounts | 2 656 446.00 | 77 728.00 | 2 578 718.00 | 2 656 446.00 |
BZ Other receivables | 1 881 154.00 | | 1 881 154.00 | 1 881 154.00 |
CF Cash and cash equivalents | 1 083 259.00 | | 1 083 259.00 | 1 083 259.00 |
CH Prepaid expenses | 2 629 866.00 | | 2 629 866.00 | 2 629 866.00 |
CJ TOTAL (II) | 8 405 020.00 | 77 728.00 | 8 327 292.00 | 8 405 020.00 |
CO Grand total (0 to V) | 23 246 761.00 | 9 836 767.00 | 13 409 994.00 | 23 246 761.00 |
CP Shares due in less than one year | 17 010.00 | | | 17 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 1 000.00 | | 3 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 832.00 | | | -6 832.00 |
DL TOTAL (I) | 3 443 168.00 | 1 000.00 | | 3 443 168.00 |
DP Provisions for Risks | 10 673.00 | | | 10 673.00 |
DR TOTAL (IV) | 10 673.00 | | | 10 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 237.00 | | | 1 105 237.00 |
DX Trade payables and related accounts | 3 005 602.00 | | | 3 005 602.00 |
DY Tax and social security liabilities | 2 031 857.00 | | | 2 031 857.00 |
EA Other liabilities | 49 201.00 | | | 49 201.00 |
EB Prepaid income (2) | 3 764 255.00 | | | 3 764 255.00 |
EC TOTAL (IV) | 9 956 153.00 | | | 9 956 153.00 |
EE Grand total (I to V) | 13 409 994.00 | 1 000.00 | | 13 409 994.00 |
EG Accrued income and payables due within one year | 9 038 692.00 | | | 9 038 692.00 |
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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 | 156 683.00 | | 156 683.00 | 156 683.00 |
FG Production sold - services | 6 748 848.00 | 1 473 998.00 | 8 222 846.00 | 6 748 848.00 |
FJ Net sales | 6 905 530.00 | 1 473 998.00 | 8 379 528.00 | 6 905 530.00 |
FO Operating subsidies | | | 22 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 716.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 8 466 144.00 | |
FS Purchases of goods (including customs duties) | | | 242 979.00 | |
FT Inventory change (goods) | | | -45 846.00 | |
FV Inventory change (raw materials and supplies) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 4 140 262.00 | |
FX Taxes, duties, and similar payments | | | 136 062.00 | |
FY Salaries and Wages | | | 2 017 927.00 | |
FZ Social Security Contributions | | | 755 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 673.00 | |
GE Other Expenses | | | 42 895.00 | |
GF Total Operating Expenses (II) | | | 8 459 431.00 | |
GG - OPERATING RESULT (I - II) | | | 6 713.00 | |
GL Other interest and similar income | | | 15 276.00 | |
GP Total financial income (V) | | | 15 276.00 | |
GR Interest and similar expenses | | | 27 635.00 | |
GU Total financial expenses (VI) | | | 27 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 402.00 | | | 17 402.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 481 513.00 | | | 8 481 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 488 345.00 | | | 8 488 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 832.00 | | | -6 832.00 |
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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 | | | 14 847 217.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 477.00 | 17 010.00 | |
I4 DECREASES Grand Total | | 5 476.00 | 14 841 741.00 | |
IO DECREASES Total including other intangible assets | | | 323 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 501 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 323 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 501 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 487.00 | |
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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 | | 9 759 038.00 | | |
PE DEPRECIATION Total including other intangible assets | | 280 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 478 986.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 62.00 | | | 62.00 |
