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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 11 994.00 | 10 624.00 | 1 369.00 | 11 994.00 |
AT Other tangible assets | 11 503.00 | 10 351.00 | 1 152.00 | 11 503.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 33 798.00 | 22 759.00 | 11 039.00 | 33 798.00 |
BL Raw materials, supplies | 37 150.00 | | 37 150.00 | 37 150.00 |
BX Customers and related accounts | 97 684.00 | 5 466.00 | 92 217.00 | 97 684.00 |
BZ Other receivables | 14 029.00 | | 14 029.00 | 14 029.00 |
CF Cash and cash equivalents | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 160 378.00 | 5 466.00 | 154 911.00 | 160 378.00 |
CO Grand total (0 to V) | 194 176.00 | 28 226.00 | 165 950.00 | 194 176.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DH Retained earnings | -169 278.00 | | | -169 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 413.00 | | | -10 413.00 |
DL TOTAL (I) | -103 162.00 | | | -103 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 106.00 | | | 167 106.00 |
DX Trade payables and related accounts | 37 100.00 | | | 37 100.00 |
DY Tax and social security liabilities | 64 906.00 | | | 64 906.00 |
EC TOTAL (IV) | 269 113.00 | | | 269 113.00 |
EE Grand total (I to V) | 165 950.00 | | | 165 950.00 |
EG Accrued income and payables due within one year | 269 113.00 | | | 269 113.00 |
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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 | 339 083.00 | | 339 083.00 | 339 083.00 |
FJ Net sales | 339 083.00 | | 339 083.00 | 339 083.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 340 869.00 | |
FU Purchases of raw materials and other supplies | | | 131 086.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 65 689.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 115 290.00 | |
FZ Social Security Contributions | | | 20 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 466.00 | |
GF Total Operating Expenses (II) | | | 343 065.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 748.00 | | | 748.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 8 390.00 | | | 8 390.00 |
HH Total exceptional expenses (VIII) | 8 390.00 | | | 8 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 218.00 | | | -8 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 042.00 | | | 341 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 456.00 | | | 351 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 413.00 | | | -10 413.00 |
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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 | 44 719.00 | | | 44 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419.00 | |
I4 DECREASES Grand Total | | | 33 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279.00 | | | 2 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 923.00 | | | 33 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419.00 | | | 2 419.00 |
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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 | 32 187.00 | 1 492.00 | 10 920.00 | 32 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | | 495.00 | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 909.00 | 1 492.00 | 10 425.00 | 29 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 167 107.00 | 167 107.00 | | 167 107.00 |
UT Other financial assets | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 034.00 | 111 715.00 | 2 320.00 | 114 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 113.00 | 269 113.00 | | 269 113.00 |
