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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 423.00 | | 34 423.00 | 34 423.00 |
AP Buildings | 127 966.00 | 109 215.00 | 18 751.00 | 127 966.00 |
AR Technical installations, industrial equipment and tools | 148 817.00 | 121 802.00 | 27 015.00 | 148 817.00 |
AT Other tangible assets | 75 921.00 | 68 113.00 | 7 808.00 | 75 921.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 392 356.00 | 299 130.00 | 93 226.00 | 392 356.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BT Goods | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 66 028.00 | | 66 028.00 | 66 028.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 83 669.00 | | 83 669.00 | 83 669.00 |
CO Grand total (0 to V) | 476 025.00 | 299 130.00 | 176 896.00 | 476 025.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 56 245.00 | 80 217.00 | | 56 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 648.00 | -23 969.00 | | -18 648.00 |
DL TOTAL (I) | 65 317.00 | 83 968.00 | | 65 317.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 442.00 | 33 697.00 | | 19 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 61 804.00 | 56 283.00 | | 61 804.00 |
DY Tax and social security liabilities | 29 971.00 | 32 305.00 | | 29 971.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 111 578.00 | 122 286.00 | | 111 578.00 |
EE Grand total (I to V) | 176 896.00 | 206 254.00 | | 176 896.00 |
EG Accrued income and payables due within one year | 105 083.00 | 122 286.00 | | 105 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 747 349.00 | | 747 349.00 | 747 349.00 |
FJ Net sales | 747 349.00 | | 747 349.00 | 747 349.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 751 595.00 | |
FS Purchases of goods (including customs duties) | | | 458 767.00 | |
FT Inventory change (goods) | | | -1 565.00 | |
FU Purchases of raw materials and other supplies | | | 8 827.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 119 729.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 123 160.00 | |
FZ Social Security Contributions | | | 39 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 568.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 762 641.00 | |
GG - OPERATING RESULT (I - II) | | | -11 046.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 205.00 | | | 3 205.00 |
HA Exceptional income from management transactions | 55.00 | 339.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 339.00 | | 55.00 |
HE Exceptional expenses on management operations | 7 185.00 | 1 174.00 | | 7 185.00 |
HH Total exceptional expenses (VIII) | 7 185.00 | 1 174.00 | | 7 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 130.00 | -836.00 | | -7 130.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 650.00 | 715 636.00 | | 751 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 298.00 | 739 606.00 | | 770 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 648.00 | -23 969.00 | | -18 648.00 |
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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 | 385 651.00 | | 6 705.00 | 385 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229.00 | |
I4 DECREASES Grand Total | | | 392 356.00 | |
IO DECREASES Total including other intangible assets | | | 34 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 423.00 | | | 34 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 999.00 | | 1 705.00 | 350 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 5 000.00 | 229.00 |
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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 | 288 562.00 | 10 568.00 | | 288 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 562.00 | 10 568.00 | | 288 562.00 |
