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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 73 242.00 | 73 242.00 | | 73 242.00 |
AR Technical installations, industrial equipment and tools | 122 422.00 | 112 547.00 | 9 875.00 | 122 422.00 |
AT Other tangible assets | 120 751.00 | 81 708.00 | 39 043.00 | 120 751.00 |
BB Receivables related to investments | | | 11.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 512 783.00 | 268 497.00 | 244 286.00 | 512 783.00 |
BL Raw materials, supplies | 3 394.00 | | 3 394.00 | 3 394.00 |
BT Goods | 785.00 | | 785.00 | 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 213.00 | | 17 213.00 | 17 213.00 |
BZ Other receivables | 31 775.00 | | 31 775.00 | 31 775.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 62 427.00 | | 62 427.00 | 62 427.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 118 058.00 | | 118 058.00 | 118 058.00 |
CO Grand total (0 to V) | 630 841.00 | 268 497.00 | 362 344.00 | 630 841.00 |
CP Shares due in less than one year | 4 807.00 | | | 4 807.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 507.00 | 8 507.00 | | 8 507.00 |
DB Share, merger, contribution premiums, etc. | 18 866.00 | 18 866.00 | | 18 866.00 |
DD Legal reserve (1) | 851.00 | 762.00 | | 851.00 |
DH Retained earnings | 57 586.00 | -4 404.00 | | 57 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 292.00 | 62 078.00 | | -52 292.00 |
DL TOTAL (I) | 33 518.00 | 85 810.00 | | 33 518.00 |
DU Loans and Debts from Credit Institutions (3) | 71 455.00 | 63 836.00 | | 71 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 973.00 | 53 942.00 | | 62 973.00 |
DX Trade payables and related accounts | 55 774.00 | 49 187.00 | | 55 774.00 |
DY Tax and social security liabilities | 80 810.00 | 84 976.00 | | 80 810.00 |
EA Other liabilities | 57 814.00 | 10 499.00 | | 57 814.00 |
EC TOTAL (IV) | 328 825.00 | 262 440.00 | | 328 825.00 |
EE Grand total (I to V) | 362 344.00 | 348 250.00 | | 362 344.00 |
EG Accrued income and payables due within one year | 284 263.00 | 219 895.00 | | 284 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 812.00 | 7 714.00 | | 12 812.00 |
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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 | 157 179.00 | | 157 179.00 | 157 179.00 |
FD Production sold - goods | 572 023.00 | | 572 023.00 | 572 023.00 |
FG Production sold - services | 466.00 | | 466.00 | 466.00 |
FJ Net sales | 729 668.00 | | 729 668.00 | 729 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 731 727.00 | |
FS Purchases of goods (including customs duties) | | | 15 381.00 | |
FT Inventory change (goods) | | | -104.00 | |
FU Purchases of raw materials and other supplies | | | 153 844.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 133 694.00 | |
FX Taxes, duties, and similar payments | | | 10 443.00 | |
FY Salaries and Wages | | | 263 610.00 | |
FZ Social Security Contributions | | | 86 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 674 381.00 | |
GG - OPERATING RESULT (I - II) | | | 57 346.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 056.00 | 3 261.00 | | 2 056.00 |
A4 Equity method investments | | 237.00 | | |
HE Exceptional expenses on management operations | 96 225.00 | 3 542.00 | | 96 225.00 |
HH Total exceptional expenses (VIII) | 96 225.00 | 3 542.00 | | 96 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 225.00 | -3 542.00 | | -96 225.00 |
HK Income tax | 10 202.00 | 3 994.00 | | 10 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 727.00 | 684 885.00 | | 731 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 019.00 | 622 806.00 | | 784 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 292.00 | 62 078.00 | | -52 292.00 |
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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 | 494 677.00 | | 18 106.00 | 494 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 807.00 | |
I4 DECREASES Grand Total | | | 512 783.00 | |
IO DECREASES Total including other intangible assets | | | 191 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 561.00 | | | 191 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 309.00 | | 18 106.00 | 298 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807.00 | | | 4 807.00 |
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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 | 258 002.00 | 10 495.00 | | 258 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 002.00 | 10 495.00 | | 257 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
