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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 90 434.00 | 90 434.00 | | 90 434.00 |
AT Other tangible assets | 6 520.00 | 6 520.00 | | 6 520.00 |
BH Other financial assets | 8 662.00 | | 8 662.00 | 8 662.00 |
BJ TOTAL (I) | 128 483.00 | 96 954.00 | 31 529.00 | 128 483.00 |
BL Raw materials, supplies | 2 181.00 | | 2 181.00 | 2 181.00 |
BN Goods in progress | 43 871.00 | | 43 871.00 | 43 871.00 |
BX Customers and related accounts | 204 773.00 | | 204 773.00 | 204 773.00 |
BZ Other receivables | 37 929.00 | | 37 929.00 | 37 929.00 |
CF Cash and cash equivalents | 30 432.00 | | 30 432.00 | 30 432.00 |
CJ TOTAL (II) | 319 185.00 | | 319 185.00 | 319 185.00 |
CO Grand total (0 to V) | 447 668.00 | 96 954.00 | 350 714.00 | 447 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 252.00 | 29 252.00 | | 29 252.00 |
DH Retained earnings | 128 087.00 | 98 612.00 | | 128 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 660.00 | 29 475.00 | | -25 660.00 |
DL TOTAL (I) | 140 479.00 | 166 139.00 | | 140 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 614.00 | 67 170.00 | | 68 614.00 |
DX Trade payables and related accounts | 52 193.00 | 59 334.00 | | 52 193.00 |
DY Tax and social security liabilities | 88 436.00 | 105 458.00 | | 88 436.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 210 235.00 | 231 962.00 | | 210 235.00 |
EE Grand total (I to V) | 350 714.00 | 398 101.00 | | 350 714.00 |
EG Accrued income and payables due within one year | 210 235.00 | 231 962.00 | | 210 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 417 964.00 | |
FG Production sold - services | | | 24 329.00 | |
FJ Net sales | | | 442 292.00 | |
FM Inventory production | | | 6 063.00 | |
FR Total operating income (I) | | | 448 355.00 | |
FU Purchases of raw materials and other supplies | | | 66 376.00 | |
FV Inventory change (raw materials and supplies) | | | 951.00 | |
FW Other purchases and external expenses | | | 117 906.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 203 413.00 | |
FZ Social Security Contributions | | | 77 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 473 146.00 | |
GG - OPERATING RESULT (I - II) | | | -24 791.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 27.00 | 97.00 | | 27.00 |
HD Total exceptional income (VII) | 591.00 | 97.00 | | 591.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HF Exceptional expenses on capital transactions | 16.00 | 58.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 311.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | -215.00 | | 575.00 |
HK Income tax | | 3 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 947.00 | 613 928.00 | | 448 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 607.00 | 584 453.00 | | 474 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 660.00 | 29 475.00 | | -25 660.00 |
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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 | 128 483.00 | | | 128 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 662.00 | |
I4 DECREASES Grand Total | | | 128 483.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 954.00 | | | 96 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 662.00 | | | 8 662.00 |
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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 | 96 954.00 | | | 96 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 954.00 | | | 96 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 193.00 | 52 193.00 | | 52 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 606.00 | 69 606.00 | | 69 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 363.00 | 242 702.00 | 8 662.00 | 251 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 235.00 | 210 235.00 | | 210 235.00 |
