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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 | 1 800.00 | 1 081.00 | 718.00 | 1 800.00 |
AH Goodwill | 41 267.00 | | 41 267.00 | 41 267.00 |
AR Technical installations, industrial equipment and tools | 94 355.00 | 62 682.00 | 31 672.00 | 94 355.00 |
AT Other tangible assets | 109 940.00 | 70 518.00 | 39 422.00 | 109 940.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 247 694.00 | 134 282.00 | 113 411.00 | 247 694.00 |
BL Raw materials, supplies | 9 946.00 | | 9 946.00 | 9 946.00 |
BV Advances and down payments on orders | 9 505.00 | | 9 505.00 | 9 505.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 23 777.00 | | 23 777.00 | 23 777.00 |
CO Grand total (0 to V) | 271 471.00 | 134 282.00 | 137 188.00 | 271 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -29 957.00 | -30 301.00 | | -29 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | 344.00 | | 731.00 |
DL TOTAL (I) | -20 841.00 | -21 572.00 | | -20 841.00 |
DU Loans and Debts from Credit Institutions (3) | 18 935.00 | 23 023.00 | | 18 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 790.00 | 122 145.00 | | 94 790.00 |
DX Trade payables and related accounts | 23 329.00 | 5 886.00 | | 23 329.00 |
DY Tax and social security liabilities | 20 564.00 | 17 723.00 | | 20 564.00 |
EA Other liabilities | 410.00 | 410.00 | | 410.00 |
EC TOTAL (IV) | 158 029.00 | 169 190.00 | | 158 029.00 |
EE Grand total (I to V) | 137 188.00 | 147 617.00 | | 137 188.00 |
EG Accrued income and payables due within one year | 158 029.00 | 108 985.00 | | 158 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 973.00 | 54 242.00 | 287 215.00 | 232 973.00 |
FJ Net sales | 232 973.00 | 54 242.00 | 287 215.00 | 232 973.00 |
FN Capitalized production | | | 6 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 036.00 | |
FU Purchases of raw materials and other supplies | | | 83 299.00 | |
FV Inventory change (raw materials and supplies) | | | 1 077.00 | |
FW Other purchases and external expenses | | | 87 853.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 102 284.00 | |
FZ Social Security Contributions | | | 17 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 010.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 318 577.00 | |
GG - OPERATING RESULT (I - II) | | | -22 541.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 822.00 | | | 23 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 036.00 | 337 800.00 | | 320 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 304.00 | 337 455.00 | | 319 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | 344.00 | | 731.00 |
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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 | 234 612.00 | | 13 083.00 | 234 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 247 695.00 | |
IO DECREASES Total including other intangible assets | | | 43 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 468.00 | | 600.00 | 42 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 814.00 | | 12 483.00 | 191 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 115 273.00 | 19 010.00 | | 115 273.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 193.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 384.00 | 18 817.00 | | 114 384.00 |
