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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 976.00 | | 10 976.00 | 10 976.00 |
AR Technical installations, industrial equipment and tools | 5 195.00 | 4 934.00 | 261.00 | 5 195.00 |
AT Other tangible assets | 128 261.00 | 42 169.00 | 86 092.00 | 128 261.00 |
BJ TOTAL (I) | 144 433.00 | 47 103.00 | 97 330.00 | 144 433.00 |
BX Customers and related accounts | 37 819.00 | 18 910.00 | 18 910.00 | 37 819.00 |
BZ Other receivables | 22 230.00 | | 22 230.00 | 22 230.00 |
CF Cash and cash equivalents | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 64 354.00 | 18 910.00 | 45 444.00 | 64 354.00 |
CO Grand total (0 to V) | 208 786.00 | 66 012.00 | 142 774.00 | 208 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DH Retained earnings | 75 822.00 | | | 75 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 265.00 | | | -42 265.00 |
DL TOTAL (I) | 65 237.00 | | | 65 237.00 |
DU Loans and Debts from Credit Institutions (3) | 60 847.00 | | | 60 847.00 |
DX Trade payables and related accounts | 1 398.00 | | | 1 398.00 |
DY Tax and social security liabilities | 15 291.00 | | | 15 291.00 |
EC TOTAL (IV) | 77 536.00 | | | 77 536.00 |
EE Grand total (I to V) | 142 774.00 | | | 142 774.00 |
EG Accrued income and payables due within one year | 52 356.00 | | | 52 356.00 |
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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 | 172 399.00 | | 172 399.00 | 172 399.00 |
FJ Net sales | 172 399.00 | | 172 399.00 | 172 399.00 |
FO Operating subsidies | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 181 333.00 | |
FU Purchases of raw materials and other supplies | | | 16 543.00 | |
FW Other purchases and external expenses | | | 43 654.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 98 527.00 | |
FZ Social Security Contributions | | | 17 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 449.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 213 284.00 | |
GG - OPERATING RESULT (I - II) | | | -31 952.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 753.00 | | | 1 753.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | | | 5 667.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HF Exceptional expenses on capital transactions | 13 468.00 | | | 13 468.00 |
HH Total exceptional expenses (VIII) | 14 319.00 | | | 14 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 652.00 | | | -8 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 999.00 | | | 186 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 264.00 | | | 229 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 265.00 | | | -42 265.00 |
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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 | 145 065.00 | | 44 463.00 | 145 065.00 |
I4 DECREASES Grand Total | | 45 095.00 | 144 433.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 095.00 | 133 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 088.00 | | 44 463.00 | 134 088.00 |
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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 | 44 281.00 | 34 449.00 | 31 627.00 | 44 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 281.00 | 34 449.00 | 31 627.00 | 44 281.00 |
