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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 | 136 355.00 | 134 677.00 | 1 678.00 | 136 355.00 |
AR Technical installations, industrial equipment and tools | 804 128.00 | 498 540.00 | 305 587.00 | 804 128.00 |
AT Other tangible assets | 426 388.00 | 121 798.00 | 304 590.00 | 426 388.00 |
BB Receivables related to investments | 209 918.00 | | 209 918.00 | 209 918.00 |
BH Other financial assets | 28 757.00 | | 28 757.00 | 28 757.00 |
BJ TOTAL (I) | 1 895 701.00 | 755 016.00 | 1 140 685.00 | 1 895 701.00 |
BL Raw materials, supplies | 1 062 039.00 | 32 886.00 | 1 029 152.00 | 1 062 039.00 |
BT Goods | 10 378.00 | | 10 378.00 | 10 378.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 926 467.00 | 27 316.00 | 899 151.00 | 926 467.00 |
BZ Other receivables | 151 122.00 | | 151 122.00 | 151 122.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 79 138.00 | | 79 138.00 | 79 138.00 |
CJ TOTAL (II) | 2 229 549.00 | 60 202.00 | 2 169 346.00 | 2 229 549.00 |
CO Grand total (0 to V) | 4 125 250.00 | 815 219.00 | 3 310 031.00 | 4 125 250.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 290 152.00 | | 290 152.00 | 290 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 233 835.00 | | | 1 233 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 259.00 | | | -72 259.00 |
DL TOTAL (I) | 1 601 575.00 | | | 1 601 575.00 |
DP Provisions for Risks | 56 015.00 | | | 56 015.00 |
DQ Provisions for Expenses | 52 421.00 | | | 52 421.00 |
DR TOTAL (IV) | 108 437.00 | | | 108 437.00 |
DU Loans and Debts from Credit Institutions (3) | 581 528.00 | | | 581 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 554.00 | | | 548 554.00 |
DW Advances and down payments received on current orders | 1 479.00 | | | 1 479.00 |
DX Trade payables and related accounts | 260 559.00 | | | 260 559.00 |
DY Tax and social security liabilities | 168 769.00 | | | 168 769.00 |
DZ Fixed asset liabilities and related accounts | 34 761.00 | | | 34 761.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 600 018.00 | | | 1 600 018.00 |
EE Grand total (I to V) | 3 310 031.00 | | | 3 310 031.00 |
EG Accrued income and payables due within one year | 806 761.00 | | | 806 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 888.00 | | | 79 888.00 |
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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 | 574 263.00 | 13 212.00 | 587 475.00 | 574 263.00 |
FD Production sold - goods | 2 233 987.00 | 269 741.00 | 2 503 729.00 | 2 233 987.00 |
FG Production sold - services | 42 558.00 | 14 186.00 | 56 744.00 | 42 558.00 |
FJ Net sales | 2 850 809.00 | 297 139.00 | 3 147 949.00 | 2 850 809.00 |
FO Operating subsidies | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 612.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 3 221 855.00 | |
FS Purchases of goods (including customs duties) | | | 307 432.00 | |
FT Inventory change (goods) | | | 85 227.00 | |
FU Purchases of raw materials and other supplies | | | 578 245.00 | |
FV Inventory change (raw materials and supplies) | | | 212 454.00 | |
FW Other purchases and external expenses | | | 691 366.00 | |
FX Taxes, duties, and similar payments | | | 54 230.00 | |
FY Salaries and Wages | | | 818 879.00 | |
FZ Social Security Contributions | | | 369 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 335 775.00 | |
GG - OPERATING RESULT (I - II) | | | -113 919.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 7 631.00 | |
GU Total financial expenses (VI) | | | 7 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 769.00 | | | 8 769.00 |
HB Exceptional income from capital transactions | 12 268.00 | | | 12 268.00 |
HD Total exceptional income (VII) | 12 268.00 | | | 12 268.00 |
HF Exceptional expenses on capital transactions | 2 206.00 | | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 061.00 | | | 10 061.00 |
HK Income tax | -37 898.00 | | | -37 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 455.00 | | | 3 235 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 715.00 | | | 3 307 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 259.00 | | | -72 259.00 |
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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 | 1 530 481.00 | | 593 967.00 | 1 530 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 043.00 | 528 828.00 | |
I4 DECREASES Grand Total | 9 585.00 | 219 162.00 | 1 895 701.00 | 9 585.00 |
IO DECREASES Total including other intangible assets | | | 136 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 585.00 | 214 119.00 | 1 230 517.00 | 9 585.00 |
KD ACQUISITIONS Total including other intangible assets | 134 816.00 | | 1 539.00 | 134 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 760.00 | | 560 461.00 | 893 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 904.00 | | 31 967.00 | 501 904.00 |
