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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AN Land | | 1 144.00 | -1 144.00 | |
AP Buildings | 63 231.00 | 55 449.00 | 7 782.00 | 63 231.00 |
AR Technical installations, industrial equipment and tools | 3 087.00 | 2 767.00 | 320.00 | 3 087.00 |
AT Other tangible assets | 1 380 051.00 | 238 928.00 | 1 141 122.00 | 1 380 051.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 451 326.00 | 302 134.00 | 1 149 192.00 | 1 451 326.00 |
BT Goods | 115 513.00 | | 115 513.00 | 115 513.00 |
BX Customers and related accounts | 640 494.00 | 16 967.00 | 623 527.00 | 640 494.00 |
BZ Other receivables | 39 468.00 | | 39 468.00 | 39 468.00 |
CF Cash and cash equivalents | 157 708.00 | | 157 708.00 | 157 708.00 |
CH Prepaid expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 965 095.00 | 16 967.00 | 948 128.00 | 965 095.00 |
CO Grand total (0 to V) | 2 416 421.00 | 319 101.00 | 2 097 320.00 | 2 416 421.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 161 929.00 | 161 929.00 | | 161 929.00 |
DG Other reserves | 119 547.00 | 119 547.00 | | 119 547.00 |
DH Retained earnings | -54 536.00 | -61 736.00 | | -54 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 846.00 | 7 200.00 | | 13 846.00 |
DL TOTAL (I) | 262 786.00 | 248 940.00 | | 262 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 755.00 | 1 495 038.00 | | 1 352 755.00 |
DW Advances and down payments received on current orders | 430 785.00 | 720 517.00 | | 430 785.00 |
DX Trade payables and related accounts | 17 000.00 | 14 123.00 | | 17 000.00 |
DY Tax and social security liabilities | 27 247.00 | 38 308.00 | | 27 247.00 |
EA Other liabilities | 6 746.00 | 7 404.00 | | 6 746.00 |
EC TOTAL (IV) | 1 834 534.00 | 2 275 390.00 | | 1 834 534.00 |
EE Grand total (I to V) | 2 097 320.00 | 2 524 330.00 | | 2 097 320.00 |
EG Accrued income and payables due within one year | 868 977.00 | 1 254 295.00 | | 868 977.00 |
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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 | | | 620 397.00 | |
FD Production sold - goods | | | 595 501.00 | |
FJ Net sales | | | 1 215 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 705.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 1 232 297.00 | |
FS Purchases of goods (including customs duties) | | | 452 221.00 | |
FT Inventory change (goods) | | | 127 079.00 | |
FW Other purchases and external expenses | | | 222 146.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 38 816.00 | |
FZ Social Security Contributions | | | 12 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747.00 | |
GE Other Expenses | | | 14 505.00 | |
GF Total Operating Expenses (II) | | | 1 292 768.00 | |
GG - OPERATING RESULT (I - II) | | | -60 470.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 473.00 | |
GU Total financial expenses (VI) | | | 17 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 123.00 | 106.00 | | 2 123.00 |
HB Exceptional income from capital transactions | 1 968 802.00 | 638 617.00 | | 1 968 802.00 |
HD Total exceptional income (VII) | 1 970 925.00 | 638 724.00 | | 1 970 925.00 |
HE Exceptional expenses on management operations | 269.00 | 333.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 1 880 068.00 | 589 440.00 | | 1 880 068.00 |
HH Total exceptional expenses (VIII) | 1 880 337.00 | 589 772.00 | | 1 880 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 588.00 | 48 951.00 | | 90 588.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 224.00 | 1 885 914.00 | | 3 203 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 378.00 | 1 878 714.00 | | 3 189 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 846.00 | 7 200.00 | | 13 846.00 |
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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 | 2 361 747.00 | | 1 753 179.00 | 2 361 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | 2 663 600.00 | 1 451 326.00 | |
IO DECREASES Total including other intangible assets | | | 3 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 663 600.00 | 1 446 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 845.00 | | | 3 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356 790.00 | | 1 753 179.00 | 2 356 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
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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 | 603 506.00 | 420 717.00 | 722 089.00 | 603 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 661.00 | 420 717.00 | 722 089.00 | 599 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 747.00 | 13 011.00 | |
