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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 494.00 | | 86 494.00 | 86 494.00 |
AR Technical installations, industrial equipment and tools | 172 348.00 | 104 549.00 | 67 799.00 | 172 348.00 |
AT Other tangible assets | 71 375.00 | 35 567.00 | 35 807.00 | 71 375.00 |
BH Other financial assets | 24 156.00 | | 24 156.00 | 24 156.00 |
BJ TOTAL (I) | 354 538.00 | 140 117.00 | 214 421.00 | 354 538.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BN Goods in progress | 138 421.00 | | 138 421.00 | 138 421.00 |
BX Customers and related accounts | 259 117.00 | | 259 117.00 | 259 117.00 |
BZ Other receivables | 146 129.00 | | 146 129.00 | 146 129.00 |
CF Cash and cash equivalents | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 557 130.00 | | 557 130.00 | 557 130.00 |
CO Grand total (0 to V) | 911 668.00 | 140 117.00 | 771 551.00 | 911 668.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 13 668.00 | | | 13 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 483.00 | | | -8 483.00 |
DL TOTAL (I) | 60 185.00 | | | 60 185.00 |
DU Loans and Debts from Credit Institutions (3) | 53 630.00 | | | 53 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 276.00 | | | 164 276.00 |
DX Trade payables and related accounts | 250 547.00 | | | 250 547.00 |
DY Tax and social security liabilities | 115 291.00 | | | 115 291.00 |
EA Other liabilities | 125 164.00 | | | 125 164.00 |
EB Prepaid income (2) | 2 459.00 | | | 2 459.00 |
EC TOTAL (IV) | 711 366.00 | | | 711 366.00 |
EE Grand total (I to V) | 771 551.00 | | | 771 551.00 |
EG Accrued income and payables due within one year | 657 737.00 | | | 657 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 276.00 | | | 164 276.00 |
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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 | 1 370.00 | | 1 370.00 | 1 370.00 |
FD Production sold - goods | 424.00 | | 424.00 | 424.00 |
FG Production sold - services | 1 153 328.00 | 194 911.00 | 1 348 239.00 | 1 153 328.00 |
FJ Net sales | 1 155 122.00 | 194 911.00 | 1 350 033.00 | 1 155 122.00 |
FM Inventory production | | | 81 727.00 | |
FN Capitalized production | | | 30 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -811.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 461 755.00 | |
FU Purchases of raw materials and other supplies | | | 173 246.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 948 641.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 248 090.00 | |
FZ Social Security Contributions | | | 56 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 465 105.00 | |
GG - OPERATING RESULT (I - II) | | | -3 350.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -811.00 | | | -811.00 |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HE Exceptional expenses on management operations | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 412.00 | | | 1 464 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 896.00 | | | 1 472 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 483.00 | | | -8 483.00 |
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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 | 320 551.00 | | | 320 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 321.00 | |
I4 DECREASES Grand Total | | | 354 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 602.00 | | | 210 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 454.00 | | | 23 454.00 |
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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 | 109 756.00 | 32 506.00 | 2 146.00 | 109 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 755.00 | 32 506.00 | 2 146.00 | 109 755.00 |
