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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 962.00 | | 84 962.00 | 84 962.00 |
AJ Other Intangible Assets | 17 349.00 | 17 349.00 | | 17 349.00 |
AR Technical installations, industrial equipment and tools | 173 329.00 | 134 766.00 | 38 563.00 | 173 329.00 |
AT Other tangible assets | 672 862.00 | 487 899.00 | 184 963.00 | 672 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 864.00 | | 17 864.00 | 17 864.00 |
BJ TOTAL (I) | 980 525.00 | 640 014.00 | 340 511.00 | 980 525.00 |
BL Raw materials, supplies | 11 972.00 | | 11 972.00 | 11 972.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 446 700.00 | 43 552.00 | 403 148.00 | 446 700.00 |
BZ Other receivables | 52 905.00 | | 52 905.00 | 52 905.00 |
CD Marketable securities | 1 985.00 | 52.00 | 1 934.00 | 1 985.00 |
CF Cash and cash equivalents | 502 155.00 | | 502 155.00 | 502 155.00 |
CH Prepaid expenses | 13 803.00 | | 13 803.00 | 13 803.00 |
CJ TOTAL (II) | 1 034 800.00 | 43 604.00 | 991 197.00 | 1 034 800.00 |
CO Grand total (0 to V) | 2 015 325.00 | 683 618.00 | 1 331 708.00 | 2 015 325.00 |
CU Other investments | 14 160.00 | | 14 160.00 | 14 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 402 354.00 | 449 824.00 | | 402 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 446.00 | -47 470.00 | | -25 446.00 |
DL TOTAL (I) | 431 908.00 | 457 354.00 | | 431 908.00 |
DU Loans and Debts from Credit Institutions (3) | 444 536.00 | 58 288.00 | | 444 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 961.00 | 9 128.00 | | 6 961.00 |
DW Advances and down payments received on current orders | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 191 384.00 | 118 814.00 | | 191 384.00 |
DY Tax and social security liabilities | 255 732.00 | 254 729.00 | | 255 732.00 |
EA Other liabilities | 580.00 | 526.00 | | 580.00 |
EC TOTAL (IV) | 899 800.00 | 441 486.00 | | 899 800.00 |
EE Grand total (I to V) | 1 331 708.00 | 898 840.00 | | 1 331 708.00 |
EG Accrued income and payables due within one year | 486 166.00 | 417 672.00 | | 486 166.00 |
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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 | 36 859.00 | | 36 859.00 | 36 859.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 685 766.00 | | 1 685 766.00 | 1 685 766.00 |
FJ Net sales | 1 722 625.00 | | 1 722 625.00 | 1 722 625.00 |
FO Operating subsidies | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 830.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 742 096.00 | |
FU Purchases of raw materials and other supplies | | | 36 683.00 | |
FV Inventory change (raw materials and supplies) | | | 1 457.00 | |
FW Other purchases and external expenses | | | 454 830.00 | |
FX Taxes, duties, and similar payments | | | 67 138.00 | |
FY Salaries and Wages | | | 947 660.00 | |
FZ Social Security Contributions | | | 197 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 183.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 767 795.00 | |
GG - OPERATING RESULT (I - II) | | | -25 698.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 510.00 | | | 4 510.00 |
HB Exceptional income from capital transactions | | 15 351.00 | | |
HD Total exceptional income (VII) | 4 510.00 | 15 351.00 | | 4 510.00 |
HE Exceptional expenses on management operations | 966.00 | 733.00 | | 966.00 |
HF Exceptional expenses on capital transactions | 33.00 | 2 808.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 998.00 | 3 541.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 511.00 | 11 810.00 | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 802.00 | 1 841 268.00 | | 1 747 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 248.00 | 1 888 738.00 | | 1 773 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 446.00 | -47 470.00 | | -25 446.00 |
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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 | 920 293.00 | | 60 232.00 | 920 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 024.00 | |
I4 DECREASES Grand Total | | | 980 525.00 | |
IO DECREASES Total including other intangible assets | | | 102 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 311.00 | | | 102 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 959.00 | | 60 232.00 | 785 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 024.00 | | | 32 024.00 |
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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 | 586 046.00 | 53 968.00 | | 586 046.00 |
PE DEPRECIATION Total including other intangible assets | 16 877.00 | 472.00 | | 16 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 169.00 | 53 496.00 | | 569 169.00 |
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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 | 46.00 | | | 46.00 |
