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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 273 328.00 | 260 234.00 | 13 094.00 | 273 328.00 |
AT Other tangible assets | 341 968.00 | 291 402.00 | 50 566.00 | 341 968.00 |
BB Receivables related to investments | 1 563.00 | | 1 563.00 | 1 563.00 |
BD Other fixed assets | 35 997.00 | | 35 997.00 | 35 997.00 |
BH Other financial assets | 13 021.00 | | 13 021.00 | 13 021.00 |
BJ TOTAL (I) | 890 027.00 | 552 786.00 | 337 241.00 | 890 027.00 |
BL Raw materials, supplies | 8 041.00 | | 8 041.00 | 8 041.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 142 844.00 | 117 202.00 | 25 642.00 | 142 844.00 |
BZ Other receivables | 250 488.00 | 194 103.00 | 56 385.00 | 250 488.00 |
CF Cash and cash equivalents | 16 351.00 | | 16 351.00 | 16 351.00 |
CJ TOTAL (II) | 418 257.00 | 311 305.00 | 106 952.00 | 418 257.00 |
CO Grand total (0 to V) | 1 308 284.00 | 864 091.00 | 444 193.00 | 1 308 284.00 |
CP Shares due in less than one year | 14 584.00 | | | 14 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -742 935.00 | -719 159.00 | | -742 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 877.00 | -23 777.00 | | -31 877.00 |
DL TOTAL (I) | -731 813.00 | -699 935.00 | | -731 813.00 |
DU Loans and Debts from Credit Institutions (3) | 95 400.00 | 92 260.00 | | 95 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 793.00 | 740 692.00 | | 739 793.00 |
DX Trade payables and related accounts | 71 619.00 | 66 596.00 | | 71 619.00 |
DY Tax and social security liabilities | 258 439.00 | 265 129.00 | | 258 439.00 |
EA Other liabilities | 10 754.00 | 4 760.00 | | 10 754.00 |
EC TOTAL (IV) | 1 176 005.00 | 1 169 438.00 | | 1 176 005.00 |
EE Grand total (I to V) | 444 193.00 | 469 502.00 | | 444 193.00 |
EG Accrued income and payables due within one year | 1 067 030.00 | 1 122 104.00 | | 1 067 030.00 |
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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 | 538 688.00 | | 538 688.00 | 538 688.00 |
FG Production sold - services | 9 156.00 | | 9 156.00 | 9 156.00 |
FJ Net sales | 547 845.00 | | 547 845.00 | 547 845.00 |
FO Operating subsidies | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 465.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 564 777.00 | |
FS Purchases of goods (including customs duties) | | | 12 482.00 | |
FU Purchases of raw materials and other supplies | | | 177 313.00 | |
FV Inventory change (raw materials and supplies) | | | 3 088.00 | |
FW Other purchases and external expenses | | | 125 799.00 | |
FX Taxes, duties, and similar payments | | | 10 658.00 | |
FY Salaries and Wages | | | 191 748.00 | |
FZ Social Security Contributions | | | 47 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 695.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 595 188.00 | |
GG - OPERATING RESULT (I - II) | | | -30 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 465.00 | 10 546.00 | | 8 465.00 |
HE Exceptional expenses on management operations | 1 466.00 | 176.00 | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 176.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -176.00 | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 777.00 | 709 583.00 | | 564 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 654.00 | 733 360.00 | | 596 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 877.00 | -23 777.00 | | -31 877.00 |
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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 | 887 690.00 | | 2 336.00 | 887 690.00 |
KD ACQUISITIONS Total including other intangible assets | 224 150.00 | | | 224 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 959.00 | | 2 336.00 | 612 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 581.00 | | | 50 581.00 |
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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 | 526 091.00 | 26 695.00 | | 526 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 941.00 | 26 695.00 | | 524 941.00 |
