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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 219 128.00 | | 219 128.00 | 219 128.00 |
AR Technical installations, industrial equipment and tools | 99 015.00 | 90 320.00 | 8 695.00 | 99 015.00 |
AT Other tangible assets | 253 875.00 | 200 339.00 | 53 536.00 | 253 875.00 |
BH Other financial assets | 16 141.00 | | 16 141.00 | 16 141.00 |
BJ TOTAL (I) | 593 159.00 | 295 659.00 | 297 500.00 | 593 159.00 |
BT Goods | 208 274.00 | | 208 274.00 | 208 274.00 |
BX Customers and related accounts | 35 801.00 | | 35 801.00 | 35 801.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 245 781.00 | | 245 781.00 | 245 781.00 |
CO Grand total (0 to V) | 838 940.00 | 295 659.00 | 543 281.00 | 838 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 250.00 | 333 250.00 | | 333 250.00 |
DD Legal reserve (1) | 7 179.00 | 6 597.00 | | 7 179.00 |
DG Other reserves | 62 180.00 | 51 130.00 | | 62 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 880.00 | 11 632.00 | | -14 880.00 |
DL TOTAL (I) | 387 730.00 | 402 609.00 | | 387 730.00 |
DU Loans and Debts from Credit Institutions (3) | 96 002.00 | 122 081.00 | | 96 002.00 |
DW Advances and down payments received on current orders | 6 758.00 | 5 666.00 | | 6 758.00 |
DX Trade payables and related accounts | 30 423.00 | 111 918.00 | | 30 423.00 |
DY Tax and social security liabilities | 18 911.00 | 23 234.00 | | 18 911.00 |
EA Other liabilities | 3 457.00 | 2 734.00 | | 3 457.00 |
EC TOTAL (IV) | 155 551.00 | 265 633.00 | | 155 551.00 |
EE Grand total (I to V) | 543 281.00 | 668 242.00 | | 543 281.00 |
EG Accrued income and payables due within one year | 145 359.00 | 212 357.00 | | 145 359.00 |
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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 | 1 420 890.00 | | 1 420 890.00 | 1 420 890.00 |
FG Production sold - services | 234 143.00 | | 234 143.00 | 234 143.00 |
FJ Net sales | 1 655 033.00 | | 1 655 033.00 | 1 655 033.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 655 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 143.00 | |
FT Inventory change (goods) | | | 43 013.00 | |
FW Other purchases and external expenses | | | 270 695.00 | |
FX Taxes, duties, and similar payments | | | 31 394.00 | |
FY Salaries and Wages | | | 198 995.00 | |
FZ Social Security Contributions | | | 60 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 934.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 681 063.00 | |
GG - OPERATING RESULT (I - II) | | | -26 010.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 849.00 | | | 12 849.00 |
HD Total exceptional income (VII) | 12 849.00 | | | 12 849.00 |
HE Exceptional expenses on management operations | 180.00 | 3 591.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 3 591.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 669.00 | -3 591.00 | | 12 669.00 |
HK Income tax | | 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 510.00 | 1 664 069.00 | | 1 668 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 389.00 | 1 652 436.00 | | 1 683 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 880.00 | 11 632.00 | | -14 880.00 |
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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 | 598 064.00 | | 7 807.00 | 598 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 141.00 | |
I4 DECREASES Grand Total | | 12 712.00 | 593 159.00 | |
IO DECREASES Total including other intangible assets | | 3 335.00 | 224 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 377.00 | 352 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 463.00 | | | 227 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 460.00 | | 7 807.00 | 354 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 141.00 | | | 16 141.00 |
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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 | 289 437.00 | 18 934.00 | 12 712.00 | 289 437.00 |
PE DEPRECIATION Total including other intangible assets | 8 268.00 | 67.00 | 3 335.00 | 8 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 169.00 | 18 867.00 | 9 377.00 | 281 169.00 |
