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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 512.00 | | 15 512.00 | 15 512.00 |
AP Buildings | 653 794.00 | 303 997.00 | 349 797.00 | 653 794.00 |
AR Technical installations, industrial equipment and tools | 58 174.00 | 40 611.00 | 17 563.00 | 58 174.00 |
AT Other tangible assets | 371 579.00 | 226 320.00 | 145 259.00 | 371 579.00 |
AV Fixed assets in progress | 28 135.00 | | 28 135.00 | 28 135.00 |
BF Loans | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 26 106.00 | | 26 106.00 | 26 106.00 |
BJ TOTAL (I) | 1 154 215.00 | 570 928.00 | 583 287.00 | 1 154 215.00 |
BL Raw materials, supplies | 12 194.00 | | 12 194.00 | 12 194.00 |
BT Goods | 7 396.00 | | 7 396.00 | 7 396.00 |
BX Customers and related accounts | 34 388.00 | | 34 388.00 | 34 388.00 |
BZ Other receivables | 101 424.00 | | 101 424.00 | 101 424.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 164 778.00 | | 164 778.00 | 164 778.00 |
CO Grand total (0 to V) | 1 318 993.00 | 570 928.00 | 748 066.00 | 1 318 993.00 |
CP Shares due in less than one year | 27 021.00 | | | 27 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 190.00 | 38 190.00 | | 38 190.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DG Other reserves | 125 765.00 | 112 934.00 | | 125 765.00 |
DH Retained earnings | 32 569.00 | 32 569.00 | | 32 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 003.00 | 12 831.00 | | -45 003.00 |
DL TOTAL (I) | 155 340.00 | 200 343.00 | | 155 340.00 |
DU Loans and Debts from Credit Institutions (3) | 482 978.00 | 513 410.00 | | 482 978.00 |
DW Advances and down payments received on current orders | 5 165.00 | 3 954.00 | | 5 165.00 |
DX Trade payables and related accounts | 38 993.00 | 54 666.00 | | 38 993.00 |
DY Tax and social security liabilities | 48 607.00 | 70 388.00 | | 48 607.00 |
EA Other liabilities | 16 983.00 | | | 16 983.00 |
EC TOTAL (IV) | 592 726.00 | 642 419.00 | | 592 726.00 |
EE Grand total (I to V) | 748 066.00 | 842 762.00 | | 748 066.00 |
EG Accrued income and payables due within one year | 587 561.00 | 638 465.00 | | 587 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 205.00 | 145 615.00 | | 165 205.00 |
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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 | 145 344.00 | | 145 344.00 | 145 344.00 |
FG Production sold - services | 850 079.00 | | 850 079.00 | 850 079.00 |
FJ Net sales | 995 423.00 | | 995 423.00 | 995 423.00 |
FN Capitalized production | | | 40 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 631.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 062 915.00 | |
FS Purchases of goods (including customs duties) | | | 49 604.00 | |
FT Inventory change (goods) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 145 595.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 357 529.00 | |
FX Taxes, duties, and similar payments | | | 26 114.00 | |
FY Salaries and Wages | | | 354 335.00 | |
FZ Social Security Contributions | | | 92 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 106.00 | |
GE Other Expenses | | | 14 038.00 | |
GF Total Operating Expenses (II) | | | 1 108 847.00 | |
GG - OPERATING RESULT (I - II) | | | -45 932.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GR Interest and similar expenses | | | 19 377.00 | |
GU Total financial expenses (VI) | | | 19 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 631.00 | 44 230.00 | | 26 631.00 |
A4 Equity method investments | 13 967.00 | 9 773.00 | | 13 967.00 |
HA Exceptional income from management transactions | 12 196.00 | 30 987.00 | | 12 196.00 |
HD Total exceptional income (VII) | 12 196.00 | 30 987.00 | | 12 196.00 |
HE Exceptional expenses on management operations | 20 075.00 | 22 968.00 | | 20 075.00 |
HH Total exceptional expenses (VIII) | 20 075.00 | 22 968.00 | | 20 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 879.00 | 8 019.00 | | -7 879.00 |
HK Income tax | -25 887.00 | | | -25 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 409.00 | 1 142 345.00 | | 1 077 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 412.00 | 1 129 515.00 | | 1 122 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 003.00 | 12 831.00 | | -45 003.00 |
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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 | 1 140 814.00 | | 269 583.00 | 1 140 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 182.00 | | | 2 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 27 021.00 | |
I4 DECREASES Grand Total | | 256 182.00 | 1 154 215.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 182.00 | | |
IO DECREASES Total including other intangible assets | | 7 735.00 | 15 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 715.00 | 1 111 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 247.00 | | | 23 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 828.00 | | 258 568.00 | 1 097 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 556.00 | | 11 015.00 | 17 556.00 |
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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 | 606 493.00 | 70 106.00 | 105 672.00 | 606 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
PE DEPRECIATION Total including other intangible assets | 7 735.00 | | 7 735.00 | 7 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 576.00 | 70 106.00 | 95 755.00 | 596 576.00 |
