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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 | 24 038.00 | 16 187.00 | 7 851.00 | 24 038.00 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 872 366.00 | 658 251.00 | 214 115.00 | 872 366.00 |
AT Other tangible assets | 178 998.00 | 166 784.00 | 12 214.00 | 178 998.00 |
BD Other fixed assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 1 144 146.00 | 841 222.00 | 302 925.00 | 1 144 146.00 |
BL Raw materials, supplies | 35 401.00 | | 35 401.00 | 35 401.00 |
BX Customers and related accounts | 93 222.00 | 5 586.00 | 87 636.00 | 93 222.00 |
BZ Other receivables | 16 211.00 | | 16 211.00 | 16 211.00 |
CF Cash and cash equivalents | 116 126.00 | | 116 126.00 | 116 126.00 |
CJ TOTAL (II) | 260 961.00 | 5 586.00 | 255 375.00 | 260 961.00 |
CO Grand total (0 to V) | 1 405 107.00 | 846 807.00 | 558 299.00 | 1 405 107.00 |
CP Shares due in less than one year | 7 488.00 | | | 7 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 337 790.00 | 264 526.00 | | 337 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 311.00 | 73 263.00 | | -55 311.00 |
DL TOTAL (I) | 348 479.00 | 403 790.00 | | 348 479.00 |
DU Loans and Debts from Credit Institutions (3) | 81 796.00 | 135 536.00 | | 81 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 40 253.00 | | 253.00 |
DX Trade payables and related accounts | 23 714.00 | 37 843.00 | | 23 714.00 |
DY Tax and social security liabilities | 76 009.00 | 100 380.00 | | 76 009.00 |
EA Other liabilities | 3 068.00 | 765.00 | | 3 068.00 |
EB Prepaid income (2) | 24 980.00 | | | 24 980.00 |
EC TOTAL (IV) | 209 820.00 | 314 777.00 | | 209 820.00 |
EE Grand total (I to V) | 558 299.00 | 718 567.00 | | 558 299.00 |
EG Accrued income and payables due within one year | 170 859.00 | 233 055.00 | | 170 859.00 |
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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 | 105 176.00 | 5 391.00 | 110 567.00 | 105 176.00 |
FD Production sold - goods | -5 705.00 | | -5 705.00 | -5 705.00 |
FG Production sold - services | 391 509.00 | | 391 509.00 | 391 509.00 |
FJ Net sales | 490 979.00 | 5 391.00 | 496 370.00 | 490 979.00 |
FN Capitalized production | | | 17 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 514 977.00 | |
FS Purchases of goods (including customs duties) | | | 45 570.00 | |
FU Purchases of raw materials and other supplies | | | 6 973.00 | |
FV Inventory change (raw materials and supplies) | | | -2 876.00 | |
FW Other purchases and external expenses | | | 139 607.00 | |
FX Taxes, duties, and similar payments | | | 12 532.00 | |
FY Salaries and Wages | | | 196 749.00 | |
FZ Social Security Contributions | | | 71 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 570 220.00 | |
GG - OPERATING RESULT (I - II) | | | -55 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 640.00 | | |
A2 TOTAL ASSETS | 8 503.00 | 16 914.00 | | 8 503.00 |
HA Exceptional income from management transactions | 5 190.00 | 6.00 | | 5 190.00 |
HB Exceptional income from capital transactions | 5 100.00 | 2 133.00 | | 5 100.00 |
HD Total exceptional income (VII) | 10 290.00 | 2 139.00 | | 10 290.00 |
HE Exceptional expenses on management operations | 5 267.00 | 5 523.00 | | 5 267.00 |
HF Exceptional expenses on capital transactions | 4 627.00 | | | 4 627.00 |
HH Total exceptional expenses (VIII) | 9 894.00 | 5 523.00 | | 9 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -3 383.00 | | 396.00 |
HK Income tax | -1 617.00 | -2 321.00 | | -1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 460.00 | 777 097.00 | | 525 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 771.00 | 703 834.00 | | 580 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 311.00 | 73 263.00 | | -55 311.00 |
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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 | 1 074 269.00 | | 74 606.00 | 1 074 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 844.00 | |
I4 DECREASES Grand Total | | 4 728.00 | 1 144 146.00 | |
IO DECREASES Total including other intangible assets | | | 83 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 728.00 | 1 051 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 083.00 | | 7 855.00 | 76 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 342.00 | | 66 750.00 | 989 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 844.00 | | | 8 844.00 |
