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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 119 868.00 | 118 849.00 | 1 019.00 | 119 868.00 |
AR Technical installations, industrial equipment and tools | 30 103.00 | 18 756.00 | 11 346.00 | 30 103.00 |
AT Other tangible assets | 27 553.00 | 22 075.00 | 5 478.00 | 27 553.00 |
BF Loans | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 179 725.00 | 159 680.00 | 20 044.00 | 179 725.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 16 973.00 | | 16 973.00 | 16 973.00 |
BX Customers and related accounts | 55 433.00 | 1 511.00 | 53 921.00 | 55 433.00 |
BZ Other receivables | 345 586.00 | 10 550.00 | 335 036.00 | 345 586.00 |
CF Cash and cash equivalents | 89 969.00 | | 89 969.00 | 89 969.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 508 446.00 | 12 062.00 | 496 383.00 | 508 446.00 |
CO Grand total (0 to V) | 688 171.00 | 171 743.00 | 516 427.00 | 688 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 160.00 | 320 160.00 | | 320 160.00 |
DC Revaluation differences | -98.00 | -98.00 | | -98.00 |
DH Retained earnings | -29 611.00 | -32 373.00 | | -29 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 587.00 | 2 761.00 | | -276 587.00 |
DL TOTAL (I) | 13 862.00 | 290 450.00 | | 13 862.00 |
DP Provisions for Risks | 55 278.00 | | | 55 278.00 |
DR TOTAL (IV) | 55 278.00 | | | 55 278.00 |
DU Loans and Debts from Credit Institutions (3) | 66 232.00 | 89 736.00 | | 66 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 437.00 | 280 437.00 | | 280 437.00 |
DX Trade payables and related accounts | 55 858.00 | 58 980.00 | | 55 858.00 |
DY Tax and social security liabilities | 6 345.00 | 33 932.00 | | 6 345.00 |
EA Other liabilities | 38 412.00 | 32 065.00 | | 38 412.00 |
EB Prepaid income (2) | | 99 002.00 | | |
EC TOTAL (IV) | 447 286.00 | 594 155.00 | | 447 286.00 |
EE Grand total (I to V) | 516 427.00 | 884 605.00 | | 516 427.00 |
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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 | 463 365.00 | | 463 365.00 | 463 365.00 |
FG Production sold - services | 56 525.00 | | 56 525.00 | 56 525.00 |
FJ Net sales | 519 890.00 | | 519 890.00 | 519 890.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 892.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 634 818.00 | |
FU Purchases of raw materials and other supplies | | | 117 008.00 | |
FV Inventory change (raw materials and supplies) | | | 88 820.00 | |
FW Other purchases and external expenses | | | 285 208.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 132 047.00 | |
FZ Social Security Contributions | | | 30 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 278.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 741 988.00 | |
GG - OPERATING RESULT (I - II) | | | -107 169.00 | |
GL Other interest and similar income | | | 5 708.00 | |
GP Total financial income (V) | | | 5 708.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 321.00 | 19 876.00 | | 132 321.00 |
HB Exceptional income from capital transactions | 132 183.00 | 82 209.00 | | 132 183.00 |
HD Total exceptional income (VII) | 264 504.00 | 102 085.00 | | 264 504.00 |
HE Exceptional expenses on management operations | 115 766.00 | 21 992.00 | | 115 766.00 |
HF Exceptional expenses on capital transactions | 310 941.00 | 10 110.00 | | 310 941.00 |
HG Exceptional depreciation and provisions | 10 550.00 | | | 10 550.00 |
HH Total exceptional expenses (VIII) | 437 258.00 | 32 102.00 | | 437 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 754.00 | 69 983.00 | | -172 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 031.00 | 635 340.00 | | 905 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 618.00 | 632 579.00 | | 1 181 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 587.00 | 2 761.00 | | -276 587.00 |
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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 | 579 058.00 | | 399 332.00 | 579 058.00 |
KD ACQUISITIONS Total including other intangible assets | 95 864.00 | | 95 864.00 | 95 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 383.00 | | 89 858.00 | 267 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 810.00 | | 213 610.00 | 215 810.00 |
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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 | 223 129.00 | 24 943.00 | 88 391.00 | 223 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 129.00 | 24 943.00 | 88 391.00 | 223 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 990.00 | 1 512.00 | 1 990.00 | 1 990.00 |
6X Other provisions for depreciation | | 10 551.00 | | |
7B Total provisions for depreciation | 1 990.00 | 67 341.00 | 1 990.00 | 1 990.00 |
7C Grand total | 1 990.00 | 67 341.00 | 1 990.00 | 1 990.00 |
