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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 | 261.00 | 58.00 | 203.00 | 261.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 46 306.00 | 42 933.00 | 3 373.00 | 46 306.00 |
AT Other tangible assets | 20 965.00 | 17 515.00 | 3 450.00 | 20 965.00 |
BJ TOTAL (I) | 82 532.00 | 60 506.00 | 22 026.00 | 82 532.00 |
BL Raw materials, supplies | 12 190.00 | | 12 190.00 | 12 190.00 |
BN Goods in progress | 19 818.00 | | 19 818.00 | 19 818.00 |
BX Customers and related accounts | 16 286.00 | 4 184.00 | 12 102.00 | 16 286.00 |
BZ Other receivables | 18 379.00 | | 18 379.00 | 18 379.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 69 880.00 | 4 184.00 | 65 696.00 | 69 880.00 |
CO Grand total (0 to V) | 152 412.00 | 64 690.00 | 87 721.00 | 152 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 136.00 | 7 136.00 | | 7 136.00 |
DH Retained earnings | -89 121.00 | -85 477.00 | | -89 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 588.00 | -3 644.00 | | -7 588.00 |
DL TOTAL (I) | -45 573.00 | -37 985.00 | | -45 573.00 |
DU Loans and Debts from Credit Institutions (3) | 31 431.00 | 30 196.00 | | 31 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 591.00 | 8 406.00 | | 8 591.00 |
DX Trade payables and related accounts | 30 243.00 | 35 676.00 | | 30 243.00 |
DY Tax and social security liabilities | 59 777.00 | 55 619.00 | | 59 777.00 |
EA Other liabilities | 3 252.00 | | | 3 252.00 |
EC TOTAL (IV) | 133 294.00 | 129 898.00 | | 133 294.00 |
EE Grand total (I to V) | 87 721.00 | 91 912.00 | | 87 721.00 |
EG Accrued income and payables due within one year | 133 294.00 | 129 898.00 | | 133 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 431.00 | 30 196.00 | | 31 431.00 |
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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 | 434 770.00 | | 434 770.00 | 434 770.00 |
FJ Net sales | 434 770.00 | | 434 770.00 | 434 770.00 |
FM Inventory production | | | 12 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 447 373.00 | |
FU Purchases of raw materials and other supplies | | | 102 554.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 66 646.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 167 050.00 | |
FZ Social Security Contributions | | | 107 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 450 834.00 | |
GG - OPERATING RESULT (I - II) | | | -3 461.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | 445.00 | | 422.00 |
HA Exceptional income from management transactions | | 2 015.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 2 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 015.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 5 025.00 | 4 081.00 | | 5 025.00 |
HH Total exceptional expenses (VIII) | 5 025.00 | 4 081.00 | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -65.00 | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 373.00 | 481 573.00 | | 451 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 961.00 | 485 217.00 | | 458 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 588.00 | -3 644.00 | | -7 588.00 |
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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 | 96 447.00 | | 5 989.00 | 96 447.00 |
I4 DECREASES Grand Total | | 19 904.00 | 82 532.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 15 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 604.00 | 67 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | 261.00 | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 147.00 | | 5 728.00 | 81 147.00 |
