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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
AF Concessions, Patents and Similar Rights | 60 245.00 | 52 245.00 | 8 000.00 | 60 245.00 |
AH Goodwill | 514 324.00 | | 514 324.00 | 514 324.00 |
AR Technical installations, industrial equipment and tools | 475 790.00 | 424 744.00 | 51 045.00 | 475 790.00 |
AT Other tangible assets | 3 325 870.00 | 2 490 485.00 | 835 384.00 | 3 325 870.00 |
BH Other financial assets | 108 665.00 | | 108 665.00 | 108 665.00 |
BJ TOTAL (I) | 4 491 162.00 | 2 967 474.00 | 1 523 687.00 | 4 491 162.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BT Goods | 43 434.00 | | 43 434.00 | 43 434.00 |
BX Customers and related accounts | 272 664.00 | 4 848.00 | 267 816.00 | 272 664.00 |
BZ Other receivables | 136 843.00 | | 136 843.00 | 136 843.00 |
CF Cash and cash equivalents | 429 299.00 | | 429 299.00 | 429 299.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 890 627.00 | 4 848.00 | 885 778.00 | 890 627.00 |
CO Grand total (0 to V) | 5 381 789.00 | 2 972 323.00 | 2 409 466.00 | 5 381 789.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 13 681.00 | | | 13 681.00 |
DH Retained earnings | -922 005.00 | | | -922 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 369.00 | | | 336 369.00 |
DL TOTAL (I) | -419 505.00 | | | -419 505.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 574.00 | | | 1 901 574.00 |
DW Advances and down payments received on current orders | 1 024.00 | | | 1 024.00 |
DX Trade payables and related accounts | 425 625.00 | | | 425 625.00 |
DY Tax and social security liabilities | 254 809.00 | | | 254 809.00 |
EA Other liabilities | 245 813.00 | | | 245 813.00 |
EC TOTAL (IV) | 2 828 971.00 | | | 2 828 971.00 |
EE Grand total (I to V) | 2 409 466.00 | | | 2 409 466.00 |
EG Accrued income and payables due within one year | 1 574 750.00 | | | 1 574 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 50 994.00 | | 50 994.00 | 50 994.00 |
FD Production sold - goods | 118 461.00 | | 118 461.00 | 118 461.00 |
FG Production sold - services | 4 259 196.00 | | 4 259 196.00 | 4 259 196.00 |
FJ Net sales | 4 428 651.00 | | 4 428 651.00 | 4 428 651.00 |
FN Capitalized production | | | 83 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 895.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 4 528 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 527.00 | |
FV Inventory change (raw materials and supplies) | | | 52 107.00 | |
FW Other purchases and external expenses | | | 878 856.00 | |
FX Taxes, duties, and similar payments | | | 53 432.00 | |
FY Salaries and Wages | | | 1 038 790.00 | |
FZ Social Security Contributions | | | 255 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 848.00 | |
GE Other Expenses | | | 333 496.00 | |
GF Total Operating Expenses (II) | | | 4 192 832.00 | |
GG - OPERATING RESULT (I - II) | | | 335 843.00 | |
GK Income from other securities and fixed asset receivables | | | 523.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 895.00 | | | 15 895.00 |
A4 Equity method investments | 326 573.00 | | | 326 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 219.00 | | | 4 529 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 849.00 | | | 4 192 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 369.00 | | | 336 369.00 |
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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 | 4 452 744.00 | | 91 515.00 | 4 452 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 206.00 | | | 6 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 727.00 | |
I4 DECREASES Grand Total | | 53 097.00 | 4 491 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 206.00 | |
IO DECREASES Total including other intangible assets | | 19 881.00 | 574 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 216.00 | 3 801 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 450.00 | | | 594 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 361.00 | | 91 515.00 | 3 743 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 727.00 | | | 108 727.00 |
