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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 661.00 | 96 661.00 | | 96 661.00 |
AH Goodwill | 3 056 170.00 | 799 395.00 | 2 256 775.00 | 3 056 170.00 |
AR Technical installations, industrial equipment and tools | 58 704.00 | 29 665.00 | 29 039.00 | 58 704.00 |
AT Other tangible assets | 108 761.00 | 50 854.00 | 57 907.00 | 108 761.00 |
AX Advances and down payments | 176 266.00 | | 176 266.00 | 176 266.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 3 508 562.00 | 976 575.00 | 2 531 987.00 | 3 508 562.00 |
BR Intermediate and finished products | 69 797.00 | | 69 797.00 | 69 797.00 |
BV Advances and down payments on orders | 24 781.00 | | 24 781.00 | 24 781.00 |
BX Customers and related accounts | 1 529 831.00 | | 1 529 831.00 | 1 529 831.00 |
BZ Other receivables | 8 310 152.00 | | 8 310 152.00 | 8 310 152.00 |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 9 943 199.00 | | 9 943 199.00 | 9 943 199.00 |
CO Grand total (0 to V) | 13 451 760.00 | 976 575.00 | 12 475 185.00 | 13 451 760.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 896.00 | 2 341 896.00 | | 2 341 896.00 |
DB Share, merger, contribution premiums, etc. | 105 104.00 | 105 104.00 | | 105 104.00 |
DD Legal reserve (1) | 1 689.00 | 1 689.00 | | 1 689.00 |
DH Retained earnings | -691 653.00 | 85 799.00 | | -691 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 906.00 | -777 451.00 | | 503 906.00 |
DL TOTAL (I) | 2 260 942.00 | 1 757 036.00 | | 2 260 942.00 |
DP Provisions for Risks | 203 145.00 | 163 360.00 | | 203 145.00 |
DR TOTAL (IV) | 203 145.00 | 163 360.00 | | 203 145.00 |
DU Loans and Debts from Credit Institutions (3) | 6 260 283.00 | 5 864 164.00 | | 6 260 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589 316.00 | 2 808 506.00 | | 2 589 316.00 |
DW Advances and down payments received on current orders | | 780.00 | | |
DX Trade payables and related accounts | 464 971.00 | 426 418.00 | | 464 971.00 |
DY Tax and social security liabilities | 695 236.00 | 611 603.00 | | 695 236.00 |
EA Other liabilities | 1 292.00 | 10 609.00 | | 1 292.00 |
EC TOTAL (IV) | 10 011 098.00 | 9 722 080.00 | | 10 011 098.00 |
EE Grand total (I to V) | 12 475 185.00 | 11 642 476.00 | | 12 475 185.00 |
EG Accrued income and payables due within one year | 4 174 291.00 | 4 210 646.00 | | 4 174 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 580.00 | 5 420.00 | | 10 580.00 |
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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 | 1 011 529.00 | 3 547.00 | 1 015 076.00 | 1 011 529.00 |
FJ Net sales | 1 011 529.00 | 3 547.00 | 1 015 076.00 | 1 011 529.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 015 164.00 | |
FW Other purchases and external expenses | | | 933 101.00 | |
FX Taxes, duties, and similar payments | | | 36 296.00 | |
FY Salaries and Wages | | | 88 337.00 | |
FZ Social Security Contributions | | | 23 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 785.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 1 163 646.00 | |
GG - OPERATING RESULT (I - II) | | | -148 482.00 | |
GH Attributed profit or transferred loss (III) | | | 1 708 911.00 | |
GI Supported loss or transferred profit (IV) | | | 665 048.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 73 481.00 | |
GP Total financial income (V) | | | 73 513.00 | |
GR Interest and similar expenses | | | 369 163.00 | |
GU Total financial expenses (VI) | | | 369 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 375.00 | 3 058.00 | | 2 375.00 |
HA Exceptional income from management transactions | 100 089.00 | 142.00 | | 100 089.00 |
HB Exceptional income from capital transactions | | 20 620.00 | | |
HD Total exceptional income (VII) | 100 089.00 | 20 762.00 | | 100 089.00 |
HE Exceptional expenses on management operations | 16 665.00 | 404 596.00 | | 16 665.00 |
HF Exceptional expenses on capital transactions | 86 235.00 | 20 620.00 | | 86 235.00 |
HH Total exceptional expenses (VIII) | 102 900.00 | 425 216.00 | | 102 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 811.00 | -404 454.00 | | -2 811.00 |
HK Income tax | 93 014.00 | | | 93 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 677.00 | 1 701 871.00 | | 2 897 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 772.00 | 2 479 322.00 | | 2 393 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 906.00 | -777 451.00 | | 503 906.00 |
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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 | 137 114.00 | 40 066.00 | | 137 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 453.00 | 8 208.00 | | 88 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 661.00 | 31 858.00 | | 48 661.00 |
