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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 056.00 | | 51 056.00 | 51 056.00 |
AR Technical installations, industrial equipment and tools | 20 177.00 | 16 606.00 | 3 572.00 | 20 177.00 |
AT Other tangible assets | 28 662.00 | 21 467.00 | 7 196.00 | 28 662.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 115 496.00 | 38 072.00 | 77 423.00 | 115 496.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 56 824.00 | 612.00 | 56 212.00 | 56 824.00 |
BZ Other receivables | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 12 758.00 | | 12 758.00 | 12 758.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 108 884.00 | 612.00 | 108 273.00 | 108 884.00 |
CO Grand total (0 to V) | 224 380.00 | 38 684.00 | 185 696.00 | 224 380.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 728.00 | 11 728.00 | | 11 728.00 |
DB Share, merger, contribution premiums, etc. | 50 328.00 | 50 328.00 | | 50 328.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 004.00 | 114 004.00 | | 114 004.00 |
DH Retained earnings | -46 565.00 | -36 469.00 | | -46 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 440.00 | -10 096.00 | | -3 440.00 |
DL TOTAL (I) | 126 856.00 | 130 295.00 | | 126 856.00 |
DS Convertible Bond Issues | 10.00 | 19.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 4 924.00 | 20 118.00 | | 4 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 3.00 | | 843.00 |
DX Trade payables and related accounts | 28 889.00 | 24 636.00 | | 28 889.00 |
DY Tax and social security liabilities | 24 141.00 | 24 526.00 | | 24 141.00 |
EA Other liabilities | 34.00 | 56.00 | | 34.00 |
EC TOTAL (IV) | 58 841.00 | 69 358.00 | | 58 841.00 |
EE Grand total (I to V) | 185 696.00 | 199 654.00 | | 185 696.00 |
EG Accrued income and payables due within one year | 58 841.00 | 69 358.00 | | 58 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 11 315.00 | | 259.00 |
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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 | 303 714.00 | | 303 714.00 | 303 714.00 |
FJ Net sales | 303 714.00 | | 303 714.00 | 303 714.00 |
FM Inventory production | | | 8 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 314 768.00 | |
FU Purchases of raw materials and other supplies | | | 106 022.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 85 834.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 81 613.00 | |
FZ Social Security Contributions | | | 11 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 314 794.00 | |
GG - OPERATING RESULT (I - II) | | | -26.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 2 154.00 | 1 620.00 | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 1 620.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | 2 380.00 | | -2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 768.00 | 351 556.00 | | 314 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 208.00 | 361 652.00 | | 318 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 440.00 | -10 096.00 | | -3 440.00 |
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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 | 114 659.00 | | 837.00 | 114 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 115 496.00 | |
IO DECREASES Total including other intangible assets | | | 51 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 056.00 | | | 51 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 003.00 | | 837.00 | 48 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 31 782.00 | 6 290.00 | | 31 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 782.00 | 6 290.00 | | 31 782.00 |
