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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 1 101.00 | 1 101.00 | | 1 101.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 33 502.00 | 6 516.00 | 26 986.00 | 33 502.00 |
BL Raw materials, supplies | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 45 187.00 | | 45 187.00 | 45 187.00 |
BZ Other receivables | 24 457.00 | | 24 457.00 | 24 457.00 |
CF Cash and cash equivalents | 9 044.00 | | 9 044.00 | 9 044.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 110 414.00 | | 110 414.00 | 110 414.00 |
CO Grand total (0 to V) | 143 916.00 | 6 516.00 | 137 400.00 | 143 916.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 34 330.00 | 34 197.00 | | 34 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | 10 133.00 | | 477.00 |
DL TOTAL (I) | 43 386.00 | 52 910.00 | | 43 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 5 897.00 | | 391.00 |
DX Trade payables and related accounts | 50 171.00 | 44 918.00 | | 50 171.00 |
DY Tax and social security liabilities | 41 762.00 | 42 115.00 | | 41 762.00 |
EA Other liabilities | 1 691.00 | 2 815.00 | | 1 691.00 |
EC TOTAL (IV) | 94 014.00 | 95 744.00 | | 94 014.00 |
EE Grand total (I to V) | 137 400.00 | 148 654.00 | | 137 400.00 |
EG Accrued income and payables due within one year | 94 014.00 | 95 744.00 | | 94 014.00 |
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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 | 405 775.00 | | 405 775.00 | 405 775.00 |
FG Production sold - services | 113 637.00 | | 113 637.00 | 113 637.00 |
FJ Net sales | 519 412.00 | | 519 412.00 | 519 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 525 537.00 | |
FU Purchases of raw materials and other supplies | | | 199 178.00 | |
FV Inventory change (raw materials and supplies) | | | -20 200.00 | |
FW Other purchases and external expenses | | | 104 346.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 185 478.00 | |
FZ Social Security Contributions | | | 48 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 524 919.00 | |
GG - OPERATING RESULT (I - II) | | | 618.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 395.00 | 3 482.00 | | 2 395.00 |
HB Exceptional income from capital transactions | 8 449.00 | 1 677.00 | | 8 449.00 |
HD Total exceptional income (VII) | 8 449.00 | 1 677.00 | | 8 449.00 |
HE Exceptional expenses on management operations | 142.00 | 150.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 8 443.00 | | | 8 443.00 |
HH Total exceptional expenses (VIII) | 8 585.00 | 150.00 | | 8 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 1 527.00 | | -136.00 |
HK Income tax | | 1 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 986.00 | 404 472.00 | | 533 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 510.00 | 394 339.00 | | 533 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477.00 | 10 133.00 | | 477.00 |
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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 | 32 766.00 | | 9 185.00 | 32 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 8 449.00 | 33 502.00 | |
IO DECREASES Total including other intangible assets | | | 26 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 449.00 | 6 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 465.00 | | | 26 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 051.00 | | 8 449.00 | 6 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 736.00 | 250.00 |
