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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AH Goodwill | 1 372 000.00 | | 1 372 000.00 | 1 372 000.00 |
AJ Other Intangible Assets | 3 060.00 | 2 667.00 | 392.00 | 3 060.00 |
AP Buildings | 37 694.00 | 20 733.00 | 16 961.00 | 37 694.00 |
AR Technical installations, industrial equipment and tools | 9 041.00 | 7 371.00 | 1 669.00 | 9 041.00 |
AT Other tangible assets | 307 261.00 | 198 372.00 | 108 889.00 | 307 261.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 730 695.00 | 230 630.00 | 1 500 064.00 | 1 730 695.00 |
BX Customers and related accounts | 1 518.00 | 1 380.00 | 137.00 | 1 518.00 |
BZ Other receivables | 16 293.00 | | 16 293.00 | 16 293.00 |
CF Cash and cash equivalents | 47 243.00 | | 47 243.00 | 47 243.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 68 058.00 | 1 380.00 | 66 677.00 | 68 058.00 |
CO Grand total (0 to V) | 1 798 753.00 | 232 011.00 | 1 566 742.00 | 1 798 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 487 689.00 | | | 1 487 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 515.00 | | | -15 515.00 |
DL TOTAL (I) | 1 480 558.00 | | | 1 480 558.00 |
DU Loans and Debts from Credit Institutions (3) | 32 508.00 | | | 32 508.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 5 464.00 | | | 5 464.00 |
DY Tax and social security liabilities | 28 111.00 | | | 28 111.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 86 184.00 | | | 86 184.00 |
EE Grand total (I to V) | 1 566 742.00 | | | 1 566 742.00 |
EG Accrued income and payables due within one year | 73 920.00 | | | 73 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 456 533.00 | | 456 538.00 | 456 533.00 |
FJ Net sales | 456 533.00 | | 456 538.00 | 456 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 458 411.00 | |
FS Purchases of goods (including customs duties) | | | 7 571.00 | |
FU Purchases of raw materials and other supplies | | | 9 938.00 | |
FW Other purchases and external expenses | | | 176 480.00 | |
FX Taxes, duties, and similar payments | | | 27 369.00 | |
FY Salaries and Wages | | | 181 416.00 | |
FZ Social Security Contributions | | | 35 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 660.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 472 439.00 | |
GG - OPERATING RESULT (I - II) | | | -14 027.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 868.00 | | | 1 868.00 |
A4 Equity method investments | 1 617.00 | | | 1 617.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 411.00 | | | 458 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 926.00 | | | 473 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 515.00 | | | -15 515.00 |
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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 | 1 712 368.00 | | 18 326.00 | 1 712 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 730 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 376 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376 545.00 | | | 1 376 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 671.00 | | 18 326.00 | 335 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 197 971.00 | 32 660.00 | | 197 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | 2 303.00 | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 121.00 | 30 357.00 | | 196 121.00 |
