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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 | 5 599.00 | 5 599.00 | | 5 599.00 |
AH Goodwill | 232 647.00 | | 232 647.00 | 232 647.00 |
AP Buildings | 7 524.00 | 6 717.00 | 807.00 | 7 524.00 |
AR Technical installations, industrial equipment and tools | 20 395.00 | 12 771.00 | 7 624.00 | 20 395.00 |
AT Other tangible assets | 436 004.00 | 291 748.00 | 144 255.00 | 436 004.00 |
BD Other fixed assets | 15 001.00 | | 15 001.00 | 15 001.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 717 470.00 | 316 835.00 | 400 634.00 | 717 470.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 180 272.00 | | 180 272.00 | 180 272.00 |
BZ Other receivables | 21 530.00 | | 21 530.00 | 21 530.00 |
CF Cash and cash equivalents | 188 914.00 | | 188 914.00 | 188 914.00 |
CJ TOTAL (II) | 390 996.00 | | 390 996.00 | 390 996.00 |
CO Grand total (0 to V) | 1 108 466.00 | 316 835.00 | 791 630.00 | 1 108 466.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 142 241.00 | 38 139.00 | | 142 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 712.00 | 104 103.00 | | -20 712.00 |
DL TOTAL (I) | 276 410.00 | 297 121.00 | | 276 410.00 |
DU Loans and Debts from Credit Institutions (3) | 167 150.00 | 202 741.00 | | 167 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281.00 | 1 747.00 | | 4 281.00 |
DW Advances and down payments received on current orders | 205 254.00 | 53 873.00 | | 205 254.00 |
DX Trade payables and related accounts | 30 056.00 | 10 680.00 | | 30 056.00 |
DY Tax and social security liabilities | 108 480.00 | 91 331.00 | | 108 480.00 |
EC TOTAL (IV) | 515 220.00 | 360 372.00 | | 515 220.00 |
EE Grand total (I to V) | 791 630.00 | 657 494.00 | | 791 630.00 |
EG Accrued income and payables due within one year | 415 096.00 | | | 415 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 179 737.00 | | 1 179 737.00 | 1 179 737.00 |
FJ Net sales | 1 179 737.00 | | 1 179 737.00 | 1 179 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 672.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 247 419.00 | |
FU Purchases of raw materials and other supplies | | | 10 129.00 | |
FW Other purchases and external expenses | | | 453 412.00 | |
FX Taxes, duties, and similar payments | | | 43 901.00 | |
FY Salaries and Wages | | | 483 600.00 | |
FZ Social Security Contributions | | | 122 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 430.00 | |
GE Other Expenses | | | 11 811.00 | |
GF Total Operating Expenses (II) | | | 1 197 708.00 | |
GG - OPERATING RESULT (I - II) | | | 49 711.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 68 846.00 | |
GU Total financial expenses (VI) | | | 68 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 672.00 | 6 210.00 | | 67 672.00 |
A2 TOTAL ASSETS | 33 598.00 | 17 822.00 | | 33 598.00 |
A4 Equity method investments | 11 804.00 | 11 421.00 | | 11 804.00 |
HA Exceptional income from management transactions | 3 144.00 | 1 184.00 | | 3 144.00 |
HB Exceptional income from capital transactions | 20 250.00 | 15 750.00 | | 20 250.00 |
HD Total exceptional income (VII) | 23 394.00 | 16 934.00 | | 23 394.00 |
HF Exceptional expenses on capital transactions | 19 099.00 | 6 627.00 | | 19 099.00 |
HH Total exceptional expenses (VIII) | 19 099.00 | 6 627.00 | | 19 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 295.00 | 10 307.00 | | 4 295.00 |
HK Income tax | 5 896.00 | 17 023.00 | | 5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 837.00 | 943 052.00 | | 1 270 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 548.00 | 838 949.00 | | 1 291 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 712.00 | 104 103.00 | | -20 712.00 |
HP References: Equipment leasing | 60 228.00 | 29 930.00 | | 60 228.00 |
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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 | 489 420.00 | | 260 295.00 | 489 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 301.00 | |
I4 DECREASES Grand Total | | 32 246.00 | 717 470.00 | |
IO DECREASES Total including other intangible assets | | 2 315.00 | 238 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 930.00 | 463 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 361.00 | | 79 200.00 | 161 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 029.00 | | 165 824.00 | 328 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 15 271.00 | 30.00 |
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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 | 257 551.00 | 72 430.00 | 13 146.00 | 257 551.00 |
PE DEPRECIATION Total including other intangible assets | 7 143.00 | 771.00 | 2 315.00 | 7 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 408.00 | 160 959.00 | 10 831.00 | 250 408.00 |
