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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 89 903.00 | 87 309.00 | 2 594.00 | 89 903.00 |
AR Technical installations, industrial equipment and tools | 517 400.00 | 485 477.00 | 31 923.00 | 517 400.00 |
AT Other tangible assets | 89 127.00 | 89 127.00 | | 89 127.00 |
BD Other fixed assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BH Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 727 052.00 | 666 378.00 | 60 674.00 | 727 052.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 504 106.00 | 74 908.00 | 429 198.00 | 504 106.00 |
BZ Other receivables | 450 027.00 | | 450 027.00 | 450 027.00 |
CF Cash and cash equivalents | 383 464.00 | | 383 464.00 | 383 464.00 |
CH Prepaid expenses | 15 475.00 | | 15 475.00 | 15 475.00 |
CJ TOTAL (II) | 1 361 323.00 | 74 908.00 | 1 286 415.00 | 1 361 323.00 |
CO Grand total (0 to V) | 2 088 375.00 | 741 286.00 | 1 347 089.00 | 2 088 375.00 |
CP Shares due in less than one year | 7 003.00 | | | 7 003.00 |
CU Other investments | 15 224.00 | | 15 224.00 | 15 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 700.00 | | | 124 700.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 180 352.00 | | | 180 352.00 |
DH Retained earnings | 118 785.00 | | | 118 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210.00 | | | 2 210.00 |
DL TOTAL (I) | 436 249.00 | | | 436 249.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 571.00 | | | 368 571.00 |
DX Trade payables and related accounts | 371 540.00 | | | 371 540.00 |
DY Tax and social security liabilities | 167 577.00 | | | 167 577.00 |
EA Other liabilities | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 910 839.00 | | | 910 839.00 |
EE Grand total (I to V) | 1 347 089.00 | | | 1 347 089.00 |
EG Accrued income and payables due within one year | 910 839.00 | | | 910 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 568 439.00 | | 568 439.00 | 568 439.00 |
FJ Net sales | 568 439.00 | | 568 439.00 | 568 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FR Total operating income (I) | | | 568 595.00 | |
FU Purchases of raw materials and other supplies | | | 4 212.00 | |
FV Inventory change (raw materials and supplies) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 307 017.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 177 124.00 | |
FZ Social Security Contributions | | | 63 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 284.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 582 665.00 | |
GG - OPERATING RESULT (I - II) | | | -14 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 173.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 16 220.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
HA Exceptional income from management transactions | 6 131.00 | | | 6 131.00 |
HD Total exceptional income (VII) | 6 131.00 | | | 6 131.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 113.00 | | | 6 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 946.00 | | | 590 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 736.00 | | | 588 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210.00 | | | 2 210.00 |
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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 | 830 649.00 | | 4 090.00 | 830 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 156.00 | |
I4 DECREASES Grand Total | | 107 688.00 | 727 052.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 065.00 | 696 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 086.00 | | | 13 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 406.00 | | 4 090.00 | 792 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 156.00 | | | 25 156.00 |
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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 | 753 464.00 | 20 584.00 | 107 670.00 | 753 464.00 |
PE DEPRECIATION Total including other intangible assets | 12 086.00 | | 7 622.00 | 12 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 377.00 | 20 584.00 | 100 047.00 | 741 377.00 |
