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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 | 14 330.00 | 14 330.00 | | 14 330.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 631 283.00 | 627 371.00 | 3 912.00 | 631 283.00 |
AT Other tangible assets | 2 537 401.00 | 2 485 312.00 | 52 089.00 | 2 537 401.00 |
BH Other financial assets | 36 444.00 | | 36 444.00 | 36 444.00 |
BJ TOTAL (I) | 3 246 326.00 | 3 127 013.00 | 119 313.00 | 3 246 326.00 |
BL Raw materials, supplies | 4 194.00 | | 4 194.00 | 4 194.00 |
BT Goods | 197 261.00 | | 197 261.00 | 197 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 688.00 | | 134 688.00 | 134 688.00 |
BZ Other receivables | 64 960.00 | | 64 960.00 | 64 960.00 |
CF Cash and cash equivalents | 28 305.00 | | 28 305.00 | 28 305.00 |
CH Prepaid expenses | 17 582.00 | | 17 582.00 | 17 582.00 |
CJ TOTAL (II) | 446 989.00 | | 446 989.00 | 446 989.00 |
CO Grand total (0 to V) | 3 693 316.00 | 3 127 013.00 | 566 302.00 | 3 693 316.00 |
CP Shares due in less than one year | 36 444.00 | | | 36 444.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 5 858.00 | 5 858.00 | | 5 858.00 |
DH Retained earnings | -8 865.00 | -13 349.00 | | -8 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 137.00 | 4 484.00 | | 7 137.00 |
DL TOTAL (I) | 103 130.00 | 95 993.00 | | 103 130.00 |
DQ Provisions for Expenses | 8 978.00 | 8 978.00 | | 8 978.00 |
DR TOTAL (IV) | 8 978.00 | 8 978.00 | | 8 978.00 |
DU Loans and Debts from Credit Institutions (3) | 123 317.00 | 194 607.00 | | 123 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 375.00 | 76 666.00 | | 119 375.00 |
DW Advances and down payments received on current orders | 15 441.00 | 11 411.00 | | 15 441.00 |
DX Trade payables and related accounts | 89 040.00 | 84 592.00 | | 89 040.00 |
DY Tax and social security liabilities | 101 328.00 | 107 990.00 | | 101 328.00 |
EA Other liabilities | 5 695.00 | 40 147.00 | | 5 695.00 |
EC TOTAL (IV) | 454 194.00 | 515 414.00 | | 454 194.00 |
EE Grand total (I to V) | 566 302.00 | 620 385.00 | | 566 302.00 |
EI Including equity loans | 119 375.00 | | | 119 375.00 |
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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 | 709 046.00 | 135 642.00 | 844 688.00 | 709 046.00 |
FG Production sold - services | 441 963.00 | | 441 963.00 | 441 963.00 |
FJ Net sales | 1 151 008.00 | 135 642.00 | 1 286 650.00 | 1 151 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 049.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 1 329 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 403.00 | |
FT Inventory change (goods) | | | 45 264.00 | |
FU Purchases of raw materials and other supplies | | | 214 337.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 457 404.00 | |
FX Taxes, duties, and similar payments | | | 38 714.00 | |
FY Salaries and Wages | | | 454 257.00 | |
FZ Social Security Contributions | | | 118 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 496.00 | |
GF Total Operating Expenses (II) | | | 1 359 537.00 | |
GG - OPERATING RESULT (I - II) | | | -29 829.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | 74 845.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 74 845.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 507.00 | 74 845.00 | | 40 507.00 |
HK Income tax | -1 200.00 | -533.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 261.00 | 1 393 793.00 | | 1 372 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 123.00 | 1 389 309.00 | | 1 365 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 137.00 | 4 484.00 | | 7 137.00 |
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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 | 3 178 992.00 | | 67 334.00 | 3 178 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 444.00 | |
I4 DECREASES Grand Total | | | 3 246 326.00 | |
IO DECREASES Total including other intangible assets | | | 37 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 197.00 | | | 37 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 795.00 | | 26 890.00 | 3 141 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 444.00 | |
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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 | 3 104 894.00 | 22 119.00 | | 3 104 894.00 |
PE DEPRECIATION Total including other intangible assets | 13 093.00 | 1 237.00 | | 13 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091 802.00 | 20 882.00 | | 3 091 802.00 |
