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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 26 000.00 | 11 199.00 | 14 801.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 77 838.00 | 77 639.00 | 200.00 | 77 838.00 |
AT Other tangible assets | 72 595.00 | 69 548.00 | 3 047.00 | 72 595.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 189 096.00 | 158 387.00 | 30 709.00 | 189 096.00 |
BP Services in progress | 98 920.00 | 98 920.00 | | 98 920.00 |
BT Goods | 41 618.00 | | 41 618.00 | 41 618.00 |
BX Customers and related accounts | 64 950.00 | | 64 950.00 | 64 950.00 |
BZ Other receivables | 34 339.00 | | 34 339.00 | 34 339.00 |
CD Marketable securities | 14 519.00 | | 14 519.00 | 14 519.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 256 643.00 | 98 920.00 | 157 723.00 | 256 643.00 |
CO Grand total (0 to V) | 445 739.00 | 257 307.00 | 188 432.00 | 445 739.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DF Regulated reserves (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 62 207.00 | 62 207.00 | | 62 207.00 |
DH Retained earnings | -280 036.00 | -297 661.00 | | -280 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 211.00 | 17 625.00 | | 15 211.00 |
DL TOTAL (I) | -125 261.00 | -140 472.00 | | -125 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 263.00 | 254 107.00 | | 246 263.00 |
DX Trade payables and related accounts | 61 999.00 | 75 943.00 | | 61 999.00 |
DY Tax and social security liabilities | 2 940.00 | 3 909.00 | | 2 940.00 |
EA Other liabilities | 2 491.00 | 1 157.00 | | 2 491.00 |
EC TOTAL (IV) | 313 693.00 | 335 116.00 | | 313 693.00 |
EE Grand total (I to V) | 188 432.00 | 194 644.00 | | 188 432.00 |
EF Of which regulated reserve for long-term capital gains | 441.00 | 441.00 | | 441.00 |
EG Accrued income and payables due within one year | 313 693.00 | 335 116.00 | | 313 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 221.00 | | 17 221.00 | 17 221.00 |
FG Production sold - services | 18 140.00 | | 18 140.00 | 18 140.00 |
FJ Net sales | 35 361.00 | | 35 361.00 | 35 361.00 |
FR Total operating income (I) | | | 35 361.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 538.00 | |
FW Other purchases and external expenses | | | 15 648.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FZ Social Security Contributions | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 22 488.00 | |
GG - OPERATING RESULT (I - II) | | | 12 873.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 801.00 | 10 688.00 | | 2 801.00 |
HD Total exceptional income (VII) | 2 801.00 | 10 688.00 | | 2 801.00 |
HE Exceptional expenses on management operations | 460.00 | 2 261.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 2 261.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 341.00 | 8 427.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 162.00 | 56 092.00 | | 38 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 951.00 | 38 467.00 | | 22 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 211.00 | 17 625.00 | | 15 211.00 |
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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 | 186 874.00 | | 2 222.00 | 186 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | | 189 096.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 212.00 | | 2 222.00 | 174 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 155 328.00 | 3 059.00 | | 155 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 328.00 | 3 059.00 | | 155 328.00 |
