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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 | | | 29 662.00 | |
AP Buildings | | | 7 901.00 | |
AR Technical installations, industrial equipment and tools | | | 3 129 754.00 | |
AT Other tangible assets | | | 1 484.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 5 755 770.00 | |
BX Customers and related accounts | | | 834 890.00 | |
BZ Other receivables | | | 3 412 542.00 | |
CF Cash and cash equivalents | | | 882 017.00 | |
CH Prepaid expenses | | | 155 291.00 | |
CJ TOTAL (II) | | | 5 284 740.00 | |
CO Grand total (0 to V) | | | 11 040 510.00 | |
CS Evaluated investments - equity method | | | 2 586 939.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -46 384.00 | -224 931.00 | | -46 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 702.00 | 178 547.00 | | 783 702.00 |
DL TOTAL (I) | 1 737 318.00 | 953 616.00 | | 1 737 318.00 |
DP Provisions for Risks | 36 500.00 | 34 500.00 | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | 34 500.00 | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847 105.00 | 3 232 756.00 | | 2 847 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379 865.00 | 3 379 865.00 | | 3 379 865.00 |
DX Trade payables and related accounts | 1 494 030.00 | 562 277.00 | | 1 494 030.00 |
DY Tax and social security liabilities | 481 433.00 | 670 778.00 | | 481 433.00 |
EA Other liabilities | 1 052 675.00 | 930 408.00 | | 1 052 675.00 |
EB Prepaid income (2) | 11 584.00 | 63 895.00 | | 11 584.00 |
EC TOTAL (IV) | 9 266 692.00 | 8 839 980.00 | | 9 266 692.00 |
EE Grand total (I to V) | 11 040 510.00 | 9 828 095.00 | | 11 040 510.00 |
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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 | | | 5 417 660.00 | |
FJ Net sales | | | 5 417 660.00 | |
FO Operating subsidies | | | 1 178 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 176.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 641 622.00 | |
FU Purchases of raw materials and other supplies | | | 71 006.00 | |
FW Other purchases and external expenses | | | 5 574 914.00 | |
FX Taxes, duties, and similar payments | | | 24 401.00 | |
FY Salaries and Wages | | | 614 600.00 | |
FZ Social Security Contributions | | | 319 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 895 096.00 | |
GG - OPERATING RESULT (I - II) | | | -253 474.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 35 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 072 325.00 | 935 114.00 | | 1 072 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072 325.00 | 935 114.00 | | 1 072 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 713 947.00 | 8 533 809.00 | | 7 713 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 930 245.00 | 8 355 262.00 | | 6 930 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 702.00 | 178 547.00 | | 783 702.00 |
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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 | 5 678 800.00 | | | 5 678 800.00 |
I4 DECREASES Grand Total | | -500.00 | 5 483 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | -500.00 | 5 483 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435 773.00 | | | 4 435 773.00 |
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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 | 2 271 008.00 | 268 653.00 | | 2 271 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 010.00 | 268 653.00 | | 2 271 010.00 |
