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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AH Goodwill | 91 343.00 | | 91 343.00 | 91 343.00 |
AR Technical installations, industrial equipment and tools | 13 080.00 | 9 108.00 | 3 972.00 | 13 080.00 |
AT Other tangible assets | 383 055.00 | 299 507.00 | 83 547.00 | 383 055.00 |
BD Other fixed assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 492 789.00 | 309 950.00 | 182 839.00 | 492 789.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 88 872.00 | | 88 872.00 | 88 872.00 |
BZ Other receivables | 132 645.00 | | 132 645.00 | 132 645.00 |
CF Cash and cash equivalents | 65 402.00 | | 65 402.00 | 65 402.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 292 466.00 | | 292 466.00 | 292 466.00 |
CO Grand total (0 to V) | 785 255.00 | 309 950.00 | 475 305.00 | 785 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 2 979.00 | 2 979.00 | | 2 979.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 120 959.00 | 64 935.00 | | 120 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | 86 023.00 | | -113.00 |
DL TOTAL (I) | 148 979.00 | 179 092.00 | | 148 979.00 |
DU Loans and Debts from Credit Institutions (3) | 170 387.00 | 208 779.00 | | 170 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DW Advances and down payments received on current orders | 13 183.00 | 8 879.00 | | 13 183.00 |
DX Trade payables and related accounts | 14 827.00 | 17 763.00 | | 14 827.00 |
DY Tax and social security liabilities | 127 626.00 | 112 792.00 | | 127 626.00 |
EC TOTAL (IV) | 326 326.00 | 348 213.00 | | 326 326.00 |
EE Grand total (I to V) | 475 305.00 | 527 305.00 | | 475 305.00 |
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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 | | | 825 832.00 | |
FJ Net sales | | | 825 832.00 | |
FQ Other income | | | 70 485.00 | |
FR Total operating income (I) | | | 896 317.00 | |
FW Other purchases and external expenses | | | 224 619.00 | |
FX Taxes, duties, and similar payments | | | 26 380.00 | |
FY Salaries and Wages | | | 458 150.00 | |
FZ Social Security Contributions | | | 134 726.00 | |
GB Operating Expenses - Provisions | | | 45 462.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 889 516.00 | |
GG - OPERATING RESULT (I - II) | | | 6 801.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 779.00 | 13 071.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 5 724.00 | 30 225.00 | | 5 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 944.00 | -17 154.00 | | -4 944.00 |
HK Income tax | 4.00 | 19 396.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 522.00 | 1 142 281.00 | | 897 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 635.00 | 1 056 258.00 | | 897 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113.00 | 86 023.00 | | -113.00 |
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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 | 552 418.00 | | 2 423.00 | 552 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977.00 | |
I4 DECREASES Grand Total | | 62 052.00 | 492 789.00 | |
IO DECREASES Total including other intangible assets | | 4 725.00 | 92 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 327.00 | 396 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 403.00 | | | 97 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 055.00 | | 2 406.00 | 451 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | 17.00 | 3 960.00 |
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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 | 326 540.00 | 45 462.00 | 62 052.00 | 326 540.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | | 4 725.00 | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 480.00 | 45 462.00 | 57 327.00 | 320 480.00 |
