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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 | 16 200.00 | 9 393.00 | 6 807.00 | 16 200.00 |
AH Goodwill | 182 790.00 | | 182 790.00 | 182 790.00 |
AJ Other Intangible Assets | 5 260.00 | | 5 260.00 | 5 260.00 |
AP Buildings | 88 140.00 | 32 762.00 | 55 378.00 | 88 140.00 |
AR Technical installations, industrial equipment and tools | 27 797.00 | 17 821.00 | 9 976.00 | 27 797.00 |
AT Other tangible assets | 289 578.00 | 182 511.00 | 107 067.00 | 289 578.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 614 500.00 | 242 487.00 | 372 013.00 | 614 500.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 505 819.00 | 65 121.00 | 440 698.00 | 505 819.00 |
BX Customers and related accounts | 18 676.00 | | 18 676.00 | 18 676.00 |
BZ Other receivables | 37 383.00 | | 37 383.00 | 37 383.00 |
CF Cash and cash equivalents | 89 395.00 | | 89 395.00 | 89 395.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 670 814.00 | 65 121.00 | 605 693.00 | 670 814.00 |
CO Grand total (0 to V) | 1 285 314.00 | 307 608.00 | 977 706.00 | 1 285 314.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 335 149.00 | 363 871.00 | | 335 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 292.00 | -28 722.00 | | -2 292.00 |
DL TOTAL (I) | 341 241.00 | 343 533.00 | | 341 241.00 |
DU Loans and Debts from Credit Institutions (3) | 361 150.00 | 462 117.00 | | 361 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 207.00 | 25 889.00 | | 23 207.00 |
DW Advances and down payments received on current orders | 27 869.00 | 18 065.00 | | 27 869.00 |
DX Trade payables and related accounts | 89 752.00 | 84 225.00 | | 89 752.00 |
DY Tax and social security liabilities | 126 208.00 | 55 600.00 | | 126 208.00 |
EA Other liabilities | 8 279.00 | 7 545.00 | | 8 279.00 |
EC TOTAL (IV) | 636 465.00 | 653 441.00 | | 636 465.00 |
EE Grand total (I to V) | 977 706.00 | 996 974.00 | | 977 706.00 |
EG Accrued income and payables due within one year | 636 465.00 | 653 441.00 | | 636 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 906.00 | 127 590.00 | | 64 906.00 |
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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 | 487 731.00 | 2 554.00 | 490 285.00 | 487 731.00 |
FG Production sold - services | 291 917.00 | 17.00 | 291 934.00 | 291 917.00 |
FJ Net sales | 779 648.00 | 2 570.00 | 782 219.00 | 779 648.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 123.00 | |
FQ Other income | | | 7 501.00 | |
FR Total operating income (I) | | | 866 842.00 | |
FS Purchases of goods (including customs duties) | | | 214 075.00 | |
FT Inventory change (goods) | | | 83 634.00 | |
FU Purchases of raw materials and other supplies | | | 59 013.00 | |
FW Other purchases and external expenses | | | 177 795.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 161 391.00 | |
FZ Social Security Contributions | | | 37 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 121.00 | |
GE Other Expenses | | | 5 554.00 | |
GF Total Operating Expenses (II) | | | 857 363.00 | |
GG - OPERATING RESULT (I - II) | | | 9 478.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 921.00 | |
GU Total financial expenses (VI) | | | 10 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 308.00 | 13 903.00 | | 10 308.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 1 900.00 | 1 617.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 1 617.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 941.00 | 17.00 | | 941.00 |
HF Exceptional expenses on capital transactions | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 17.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | 1 600.00 | | -850.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 743.00 | 787 961.00 | | 868 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 035.00 | 816 683.00 | | 871 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 292.00 | -28 722.00 | | -2 292.00 |
HP References: Equipment leasing | 14 915.00 | 15 150.00 | | 14 915.00 |
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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 | 614 997.00 | | 6 915.00 | 614 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 652.00 | 4 735.00 | |
I4 DECREASES Grand Total | | 7 412.00 | 614 500.00 | |
IO DECREASES Total including other intangible assets | | | 204 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 405 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 990.00 | | 5 260.00 | 198 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 620.00 | | 1 655.00 | 406 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 387.00 | | | 9 387.00 |
