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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 | 3 819.00 | 3 179.00 | 640.00 | 3 819.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 39 849.00 | 28 548.00 | 11 300.00 | 39 849.00 |
AT Other tangible assets | 47 970.00 | 38 145.00 | 9 824.00 | 47 970.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 125 267.00 | 69 873.00 | 55 394.00 | 125 267.00 |
BL Raw materials, supplies | 34 212.00 | | 34 212.00 | 34 212.00 |
BN Goods in progress | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 61 429.00 | | 61 429.00 | 61 429.00 |
BZ Other receivables | 18 939.00 | | 18 939.00 | 18 939.00 |
CF Cash and cash equivalents | 12 539.00 | | 12 539.00 | 12 539.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 136 414.00 | | 136 414.00 | 136 414.00 |
CO Grand total (0 to V) | 261 681.00 | 69 873.00 | 191 809.00 | 261 681.00 |
CP Shares due in less than one year | 3 614.00 | | | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 500.00 | 400.00 | | 500.00 |
DG Other reserves | 53 157.00 | 38 310.00 | | 53 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 200.00 | 14 947.00 | | -14 200.00 |
DL TOTAL (I) | 63 457.00 | 77 657.00 | | 63 457.00 |
DU Loans and Debts from Credit Institutions (3) | 18 705.00 | 22 245.00 | | 18 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 44 909.00 | 22 753.00 | | 44 909.00 |
DY Tax and social security liabilities | 29 365.00 | 26 331.00 | | 29 365.00 |
EA Other liabilities | 372.00 | 44.00 | | 372.00 |
EC TOTAL (IV) | 128 352.00 | 106 373.00 | | 128 352.00 |
EE Grand total (I to V) | 191 809.00 | 184 030.00 | | 191 809.00 |
EG Accrued income and payables due within one year | 118 630.00 | 91 031.00 | | 118 630.00 |
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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 | 13 763.00 | | 13 763.00 | 13 763.00 |
FG Production sold - services | 306 185.00 | | 306 185.00 | 306 185.00 |
FJ Net sales | 319 948.00 | | 319 948.00 | 319 948.00 |
FM Inventory production | | | 1 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 321 605.00 | |
FS Purchases of goods (including customs duties) | | | 24 345.00 | |
FU Purchases of raw materials and other supplies | | | 28 262.00 | |
FV Inventory change (raw materials and supplies) | | | -7 318.00 | |
FW Other purchases and external expenses | | | 89 053.00 | |
FX Taxes, duties, and similar payments | | | 8 759.00 | |
FY Salaries and Wages | | | 125 250.00 | |
FZ Social Security Contributions | | | 58 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 336 221.00 | |
GG - OPERATING RESULT (I - II) | | | -14 616.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | 3 732.00 | | 404.00 |
A2 TOTAL ASSETS | 7 732.00 | 3 528.00 | | 7 732.00 |
HA Exceptional income from management transactions | 728.00 | 16.00 | | 728.00 |
HD Total exceptional income (VII) | 728.00 | 16.00 | | 728.00 |
HE Exceptional expenses on management operations | 69.00 | 34.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 34.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | -18.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 389.00 | 345 155.00 | | 322 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 589.00 | 330 208.00 | | 336 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 200.00 | 14 947.00 | | -14 200.00 |
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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 | 60 621.00 | 9 251.00 | | 60 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 442.00 | 9 251.00 | | 57 442.00 |
