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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 | 1 800.00 | 1 593.00 | 207.00 | 1 800.00 |
AH Goodwill | 41 268.00 | | 41 268.00 | 41 268.00 |
AR Technical installations, industrial equipment and tools | 94 356.00 | 64 145.00 | 30 211.00 | 94 356.00 |
AT Other tangible assets | 107 627.00 | 76 522.00 | 31 105.00 | 107 627.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 245 381.00 | 142 261.00 | 103 120.00 | 245 381.00 |
BL Raw materials, supplies | 11 258.00 | | 11 258.00 | 11 258.00 |
BV Advances and down payments on orders | 3 399.00 | | 3 399.00 | 3 399.00 |
BZ Other receivables | 13 860.00 | | 13 860.00 | 13 860.00 |
CF Cash and cash equivalents | 40 340.00 | | 40 340.00 | 40 340.00 |
CJ TOTAL (II) | 68 856.00 | | 68 856.00 | 68 856.00 |
CO Grand total (0 to V) | 314 237.00 | 142 261.00 | 171 976.00 | 314 237.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -29 226.00 | -29 957.00 | | -29 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540.00 | 731.00 | | 2 540.00 |
DL TOTAL (I) | -18 302.00 | -20 841.00 | | -18 302.00 |
DU Loans and Debts from Credit Institutions (3) | 86 562.00 | 18 935.00 | | 86 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 926.00 | 94 791.00 | | 78 926.00 |
DX Trade payables and related accounts | 10 952.00 | 23 329.00 | | 10 952.00 |
DY Tax and social security liabilities | 13 428.00 | 20 564.00 | | 13 428.00 |
EA Other liabilities | 411.00 | 411.00 | | 411.00 |
EC TOTAL (IV) | 190 278.00 | 158 030.00 | | 190 278.00 |
EE Grand total (I to V) | 171 976.00 | 137 189.00 | | 171 976.00 |
EG Accrued income and payables due within one year | 188 967.00 | 158 030.00 | | 188 967.00 |
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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 | 136 743.00 | 42 643.00 | 179 387.00 | 136 743.00 |
FJ Net sales | 136 743.00 | 42 643.00 | 179 387.00 | 136 743.00 |
FN Capitalized production | | | 1 230.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 478.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 226 128.00 | |
FU Purchases of raw materials and other supplies | | | 59 876.00 | |
FV Inventory change (raw materials and supplies) | | | -1 311.00 | |
FW Other purchases and external expenses | | | 70 677.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 64 261.00 | |
FZ Social Security Contributions | | | 7 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 271.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 218 113.00 | |
GG - OPERATING RESULT (I - II) | | | 8 015.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | 24 000.00 | | 724.00 |
HD Total exceptional income (VII) | 724.00 | 24 000.00 | | 724.00 |
HE Exceptional expenses on management operations | 4 791.00 | | | 4 791.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 4 791.00 | 178.00 | | 4 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 067.00 | 23 822.00 | | -4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 852.00 | 320 036.00 | | 226 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 312.00 | 319 305.00 | | 224 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540.00 | 731.00 | | 2 540.00 |
HP References: Equipment leasing | 2 084.00 | 9 342.00 | | 2 084.00 |
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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 | 245 381.00 | | | 245 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 245 381.00 | |
IO DECREASES Total including other intangible assets | | | 43 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 068.00 | | | 43 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 983.00 | | | 201 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 129 989.00 | 12 271.00 | | 129 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 511.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 907.00 | 11 760.00 | | 128 907.00 |
