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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 | 9 400.00 | | 9 400.00 | 9 400.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 7 058.00 | 2 615.00 | 4 443.00 | 7 058.00 |
AP Buildings | 42 321.00 | 742.00 | 41 579.00 | 42 321.00 |
AR Technical installations, industrial equipment and tools | 29 626.00 | 10 897.00 | 18 728.00 | 29 626.00 |
AT Other tangible assets | 65 638.00 | 7 765.00 | 57 873.00 | 65 638.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 386 237.00 | 22 019.00 | 364 219.00 | 386 237.00 |
BP Services in progress | 2 465.00 | | 2 465.00 | 2 465.00 |
BT Goods | 193 913.00 | | 193 913.00 | 193 913.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 483.00 | | 6 483.00 | 6 483.00 |
BZ Other receivables | 37 114.00 | | 37 114.00 | 37 114.00 |
CF Cash and cash equivalents | 130 042.00 | | 130 042.00 | 130 042.00 |
CJ TOTAL (II) | 373 017.00 | | 373 017.00 | 373 017.00 |
CO Grand total (0 to V) | 759 254.00 | 22 019.00 | 737 236.00 | 759 254.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 66.00 | | | 66.00 |
DG Other reserves | 1 250.00 | | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 876.00 | 1 316.00 | | 3 876.00 |
DL TOTAL (I) | 85 192.00 | 81 316.00 | | 85 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 942.00 | 25 243.00 | | 132 942.00 |
DX Trade payables and related accounts | 230 361.00 | 9 959.00 | | 230 361.00 |
DY Tax and social security liabilities | 19 580.00 | 10 478.00 | | 19 580.00 |
DZ Fixed asset liabilities and related accounts | 237 025.00 | 230 125.00 | | 237 025.00 |
EA Other liabilities | 32 136.00 | 668.00 | | 32 136.00 |
EC TOTAL (IV) | 652 044.00 | 276 473.00 | | 652 044.00 |
EE Grand total (I to V) | 737 236.00 | 357 789.00 | | 737 236.00 |
EG Accrued income and payables due within one year | 282 077.00 | 21 105.00 | | 282 077.00 |
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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 | 438 393.00 | | 438 393.00 | 438 393.00 |
FD Production sold - goods | -46 435.00 | | -46 435.00 | -46 435.00 |
FG Production sold - services | 91 513.00 | | 91 513.00 | 91 513.00 |
FJ Net sales | 483 472.00 | | 483 472.00 | 483 472.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 493 648.00 | |
FS Purchases of goods (including customs duties) | | | 536 516.00 | |
FT Inventory change (goods) | | | -196 378.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 119 619.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 53 872.00 | |
FZ Social Security Contributions | | | 22 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GE Other Expenses | | | 6 911.00 | |
GF Total Operating Expenses (II) | | | 559 460.00 | |
GG - OPERATING RESULT (I - II) | | | -65 812.00 | |
GR Interest and similar expenses | | | 9 571.00 | |
GU Total financial expenses (VI) | | | 9 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 122.00 | | |
A4 Equity method investments | 6 899.00 | 2 376.00 | | 6 899.00 |
HA Exceptional income from management transactions | 80 000.00 | 135 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 135 000.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 951.00 | 135 000.00 | | 79 951.00 |
HK Income tax | 693.00 | 109.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 648.00 | 259 070.00 | | 573 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 772.00 | 257 753.00 | | 569 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 876.00 | 1 316.00 | | 3 876.00 |
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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 | 290 929.00 | | 95 309.00 | 290 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 386 237.00 | |
IO DECREASES Total including other intangible assets | | | 246 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 990.00 | | 3 468.00 | 242 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 939.00 | | 91 646.00 | 45 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 195.00 | 2 000.00 |
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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 | 10 386.00 | 11 668.00 | 35.00 | 10 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | 1 333.00 | 6.00 | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 099.00 | 10 335.00 | 30.00 | 9 099.00 |
