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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 | 7 850.00 | 6 711.00 | 1 138.00 | 7 850.00 |
AH Goodwill | 47 867.00 | | 47 867.00 | 47 867.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 1 805.00 | 848.00 | 2 653.00 |
AT Other tangible assets | 404 515.00 | 289 070.00 | 115 444.00 | 404 515.00 |
BF Loans | 75 124.00 | | 75 124.00 | 75 124.00 |
BH Other financial assets | 33 555.00 | | 33 555.00 | 33 555.00 |
BJ TOTAL (I) | 571 567.00 | 297 587.00 | 273 979.00 | 571 567.00 |
BL Raw materials, supplies | 378 291.00 | | 378 291.00 | 378 291.00 |
BX Customers and related accounts | 835 739.00 | | 835 739.00 | 835 739.00 |
BZ Other receivables | 484 516.00 | | 484 516.00 | 484 516.00 |
CF Cash and cash equivalents | 85 584.00 | | 85 584.00 | 85 584.00 |
CH Prepaid expenses | 459 893.00 | | 459 893.00 | 459 893.00 |
CJ TOTAL (II) | 2 244 024.00 | | 2 244 024.00 | 2 244 024.00 |
CO Grand total (0 to V) | 2 815 591.00 | 297 587.00 | 2 518 003.00 | 2 815 591.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 300 500.00 | | | 300 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 249.00 | | | -153 249.00 |
DL TOTAL (I) | 402 250.00 | | | 402 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 558.00 | | | 56 558.00 |
DW Advances and down payments received on current orders | 744 180.00 | | | 744 180.00 |
DX Trade payables and related accounts | 111 300.00 | | | 111 300.00 |
DY Tax and social security liabilities | 234 918.00 | | | 234 918.00 |
EA Other liabilities | 968 794.00 | | | 968 794.00 |
EC TOTAL (IV) | 2 115 753.00 | | | 2 115 753.00 |
EE Grand total (I to V) | 2 518 003.00 | | | 2 518 003.00 |
EG Accrued income and payables due within one year | 1 371 572.00 | | | 1 371 572.00 |
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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 | 1 407 421.00 | | 1 407 421.00 | 1 407 421.00 |
FG Production sold - services | 804 947.00 | | 804 947.00 | 804 947.00 |
FJ Net sales | 2 212 368.00 | | 2 212 368.00 | 2 212 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 281.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 576 858.00 | |
FU Purchases of raw materials and other supplies | | | 952 539.00 | |
FV Inventory change (raw materials and supplies) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 871 040.00 | |
FX Taxes, duties, and similar payments | | | 18 846.00 | |
FY Salaries and Wages | | | 486 854.00 | |
FZ Social Security Contributions | | | 206 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 077.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 558 208.00 | |
GG - OPERATING RESULT (I - II) | | | 18 649.00 | |
GL Other interest and similar income | | | 41 870.00 | |
GP Total financial income (V) | | | 41 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364 281.00 | | | 364 281.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HA Exceptional income from management transactions | 7 362.00 | | | 7 362.00 |
HD Total exceptional income (VII) | 7 362.00 | | | 7 362.00 |
HE Exceptional expenses on management operations | 221 132.00 | | | 221 132.00 |
HH Total exceptional expenses (VIII) | 221 132.00 | | | 221 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 770.00 | | | -213 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 091.00 | | | 2 626 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 340.00 | | | 2 779 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 249.00 | | | -153 249.00 |
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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 | 577 948.00 | | 12 362.00 | 577 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 742.00 | 108 681.00 | |
I4 DECREASES Grand Total | | 18 742.00 | 571 568.00 | |
IO DECREASES Total including other intangible assets | | | 55 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 717.00 | | | 55 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 249.00 | | 11 920.00 | 395 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 981.00 | | 441.00 | 126 981.00 |
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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 | 276 510.00 | 21 078.00 | | 276 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 142.00 | 570.00 | | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 369.00 | 20 508.00 | | 270 369.00 |
