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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 | 283 143.00 | 263 918.00 | 19 225.00 | 283 143.00 |
AT Other tangible assets | 348 159.00 | 312 985.00 | 35 174.00 | 348 159.00 |
BB Receivables related to investments | 3 173.00 | | 3 173.00 | 3 173.00 |
BD Other fixed assets | 35 997.00 | 19 998.00 | 15 999.00 | 35 997.00 |
BH Other financial assets | 13 051.00 | | 13 051.00 | 13 051.00 |
BJ TOTAL (I) | 907 672.00 | 598 051.00 | 309 622.00 | 907 672.00 |
BL Raw materials, supplies | 7 969.00 | | 7 969.00 | 7 969.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 127 757.00 | 117 202.00 | 10 555.00 | 127 757.00 |
BZ Other receivables | 270 120.00 | 194 103.00 | 76 017.00 | 270 120.00 |
CF Cash and cash equivalents | 27 772.00 | | 27 772.00 | 27 772.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 436 208.00 | 311 305.00 | 124 903.00 | 436 208.00 |
CO Grand total (0 to V) | 1 343 880.00 | 909 356.00 | 434 525.00 | 1 343 880.00 |
CP Shares due in less than one year | 16 224.00 | | | 16 224.00 |
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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 | -774 813.00 | -742 935.00 | | -774 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 407.00 | -31 877.00 | | 20 407.00 |
DL TOTAL (I) | -711 405.00 | -731 813.00 | | -711 405.00 |
DU Loans and Debts from Credit Institutions (3) | 95 400.00 | 95 400.00 | | 95 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 798.00 | 739 793.00 | | 739 798.00 |
DX Trade payables and related accounts | 50 598.00 | 71 619.00 | | 50 598.00 |
DY Tax and social security liabilities | 253 040.00 | 258 439.00 | | 253 040.00 |
EA Other liabilities | 7 094.00 | 10 754.00 | | 7 094.00 |
EC TOTAL (IV) | 1 145 930.00 | 1 176 005.00 | | 1 145 930.00 |
EE Grand total (I to V) | 434 525.00 | 444 193.00 | | 434 525.00 |
EG Accrued income and payables due within one year | 1 040 070.00 | 1 067 030.00 | | 1 040 070.00 |
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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 | 651 072.00 | | 651 072.00 | 651 072.00 |
FG Production sold - services | 1 483.00 | | 1 483.00 | 1 483.00 |
FJ Net sales | 652 556.00 | | 652 556.00 | 652 556.00 |
FO Operating subsidies | | | 34 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 046.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 695 447.00 | |
FS Purchases of goods (including customs duties) | | | 12 672.00 | |
FU Purchases of raw materials and other supplies | | | 191 998.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 161 395.00 | |
FX Taxes, duties, and similar payments | | | 11 618.00 | |
FY Salaries and Wages | | | 208 430.00 | |
FZ Social Security Contributions | | | 43 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 698.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 654 935.00 | |
GG - OPERATING RESULT (I - II) | | | 40 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 998.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 20 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 046.00 | 8 465.00 | | 7 046.00 |
HE Exceptional expenses on management operations | | 1 466.00 | | |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 1 466.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -1 466.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 447.00 | 564 777.00 | | 695 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 039.00 | 596 654.00 | | 675 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 407.00 | -31 877.00 | | 20 407.00 |
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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 | 890 027.00 | | 18 135.00 | 890 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 221.00 | |
I4 DECREASES Grand Total | | 489.00 | 907 672.00 | |
IO DECREASES Total including other intangible assets | | | 224 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 631 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 150.00 | | | 224 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 296.00 | | 16 495.00 | 615 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 581.00 | | 1 640.00 | 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 | 552 786.00 | 25 698.00 | 432.00 | 552 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 636.00 | 25 698.00 | 432.00 | 551 636.00 |
