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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
AH Goodwill | 194 280.00 | | 194 280.00 | 194 280.00 |
AP Buildings | 271 566.00 | 239 808.00 | 31 758.00 | 271 566.00 |
AR Technical installations, industrial equipment and tools | 182 508.00 | 156 100.00 | 26 408.00 | 182 508.00 |
AT Other tangible assets | 210 763.00 | 157 626.00 | 53 137.00 | 210 763.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 864 808.00 | 557 731.00 | 307 077.00 | 864 808.00 |
BT Goods | 198 527.00 | | 198 527.00 | 198 527.00 |
BX Customers and related accounts | 332 716.00 | 4 912.00 | 327 804.00 | 332 716.00 |
BZ Other receivables | 21 726.00 | | 21 726.00 | 21 726.00 |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 432 547.00 | | 432 547.00 | 432 547.00 |
CH Prepaid expenses | 18 571.00 | | 18 571.00 | 18 571.00 |
CJ TOTAL (II) | 1 104 078.00 | 4 912.00 | 1 099 166.00 | 1 104 078.00 |
CO Grand total (0 to V) | 1 968 886.00 | 562 644.00 | 1 406 243.00 | 1 968 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 007 700.00 | | | 1 007 700.00 |
DH Retained earnings | -25 581.00 | | | -25 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 946.00 | | | -46 946.00 |
DJ Investment subsidies | 3 907.00 | | | 3 907.00 |
DL TOTAL (I) | 947 465.00 | | | 947 465.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 214.00 | | | 54 214.00 |
DX Trade payables and related accounts | 279 242.00 | | | 279 242.00 |
DY Tax and social security liabilities | 118 474.00 | | | 118 474.00 |
EA Other liabilities | 6 637.00 | | | 6 637.00 |
EC TOTAL (IV) | 458 778.00 | | | 458 778.00 |
EE Grand total (I to V) | 1 406 243.00 | | | 1 406 243.00 |
EG Accrued income and payables due within one year | 458 778.00 | | | 458 778.00 |
EI Including equity loans | 54 214.00 | | | 54 214.00 |
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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 | 1 798 289.00 | | 1 798 289.00 | 1 798 289.00 |
FG Production sold - services | 534 607.00 | | 534 607.00 | 534 607.00 |
FJ Net sales | 2 332 896.00 | | 2 332 896.00 | 2 332 896.00 |
FO Operating subsidies | | | 6 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 724.00 | |
FR Total operating income (I) | | | 2 382 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 394.00 | |
FT Inventory change (goods) | | | -8 602.00 | |
FU Purchases of raw materials and other supplies | | | 36 759.00 | |
FW Other purchases and external expenses | | | 323 787.00 | |
FX Taxes, duties, and similar payments | | | 20 988.00 | |
FY Salaries and Wages | | | 492 410.00 | |
FZ Social Security Contributions | | | 147 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 2 430 630.00 | |
GG - OPERATING RESULT (I - II) | | | -48 144.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 256.00 | | | 41 256.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 15 557.00 | | | 15 557.00 |
HD Total exceptional income (VII) | 24 557.00 | | | 24 557.00 |
HE Exceptional expenses on management operations | 7 470.00 | | | 7 470.00 |
HF Exceptional expenses on capital transactions | 15 904.00 | | | 15 904.00 |
HH Total exceptional expenses (VIII) | 23 373.00 | | | 23 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 057.00 | | | 2 407 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 003.00 | | | 2 454 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 946.00 | | | -46 946.00 |
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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 | 897 583.00 | | 6 524.00 | 897 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | 39 299.00 | 864 808.00 | |
IO DECREASES Total including other intangible assets | | | 198 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 299.00 | 664 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 477.00 | | | 198 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 612.00 | | 6 524.00 | 697 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 546 902.00 | 34 345.00 | 23 515.00 | 546 902.00 |
PE DEPRECIATION Total including other intangible assets | 4 197.00 | | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 705.00 | 34 345.00 | 23 515.00 | 542 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 678.00 | 1 701.00 | 1 468.00 | 4 678.00 |
7B Total provisions for depreciation | 4 678.00 | 1 701.00 | 1 468.00 | 4 678.00 |
7C Grand total | 4 678.00 | 1 701.00 | 1 468.00 | 4 678.00 |
UE of which provisions and reversals: - Operating | | 1 701.00 | 1 468.00 | |
