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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 | 12 958.00 | | 12 958.00 | 12 958.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AP Buildings | 22 504.00 | 22 504.00 | | 22 504.00 |
AR Technical installations, industrial equipment and tools | 67 389.00 | 47 585.00 | 19 804.00 | 67 389.00 |
AT Other tangible assets | 333 960.00 | 147 883.00 | 186 077.00 | 333 960.00 |
BH Other financial assets | 6 417.00 | | 6 417.00 | 6 417.00 |
BJ TOTAL (I) | 961 555.00 | 217 972.00 | 743 582.00 | 961 555.00 |
BT Goods | 25 614.00 | | 25 614.00 | 25 614.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 23 234.00 | | 23 234.00 | 23 234.00 |
CF Cash and cash equivalents | 15 376.00 | | 15 376.00 | 15 376.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 68 523.00 | | 68 523.00 | 68 523.00 |
CO Grand total (0 to V) | 1 030 078.00 | 217 972.00 | 812 106.00 | 1 030 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | 51 833.00 | | 51 833.00 |
DB Share, merger, contribution premiums, etc. | 638.00 | 638.00 | | 638.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 427 484.00 | 427 484.00 | | 427 484.00 |
DH Retained earnings | -52 759.00 | -39 745.00 | | -52 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 639.00 | -13 014.00 | | -10 639.00 |
DJ Investment subsidies | 966.00 | 1 079.00 | | 966.00 |
DL TOTAL (I) | 422 706.00 | 433 457.00 | | 422 706.00 |
DU Loans and Debts from Credit Institutions (3) | 161 779.00 | 230 259.00 | | 161 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 37.00 | | 125.00 |
DX Trade payables and related accounts | 181 258.00 | 135 236.00 | | 181 258.00 |
DY Tax and social security liabilities | 44 108.00 | 64 736.00 | | 44 108.00 |
EA Other liabilities | 2 129.00 | 1 946.00 | | 2 129.00 |
EC TOTAL (IV) | 389 400.00 | 432 214.00 | | 389 400.00 |
EE Grand total (I to V) | 812 106.00 | 865 672.00 | | 812 106.00 |
EG Accrued income and payables due within one year | 287 021.00 | 287 851.00 | | 287 021.00 |
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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 | 886 959.00 | | 886 959.00 | 886 959.00 |
FG Production sold - services | 236.00 | | 236.00 | 236.00 |
FJ Net sales | 887 195.00 | | 887 195.00 | 887 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 738.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 899 050.00 | |
FS Purchases of goods (including customs duties) | | | 281 323.00 | |
FT Inventory change (goods) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 193 166.00 | |
FX Taxes, duties, and similar payments | | | 17 816.00 | |
FY Salaries and Wages | | | 277 767.00 | |
FZ Social Security Contributions | | | 77 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 324.00 | |
GE Other Expenses | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 897 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069.00 | |
GR Interest and similar expenses | | | 9 286.00 | |
GU Total financial expenses (VI) | | | 9 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 738.00 | 11 729.00 | | 11 738.00 |
A2 TOTAL ASSETS | 12 933.00 | 14 850.00 | | 12 933.00 |
A4 Equity method investments | 3 194.00 | 3 125.00 | | 3 194.00 |
HA Exceptional income from management transactions | 438.00 | 1 340.00 | | 438.00 |
HB Exceptional income from capital transactions | 113.00 | 652.00 | | 113.00 |
HD Total exceptional income (VII) | 551.00 | 1 992.00 | | 551.00 |
HE Exceptional expenses on management operations | 1 472.00 | 4 649.00 | | 1 472.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 3 406.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | 8 055.00 | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | -6 063.00 | | -2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 601.00 | 1 007 488.00 | | 899 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 240.00 | 1 020 502.00 | | 910 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 639.00 | -13 014.00 | | -10 639.00 |
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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 | 948 462.00 | | 14 593.00 | 948 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 417.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 961 555.00 | |
IO DECREASES Total including other intangible assets | | | 531 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 423 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 285.00 | | | 531 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 760.00 | | 14 593.00 | 410 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417.00 | | | 6 417.00 |
