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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 18 300.00 | 18 300.00 | | 18 300.00 |
AR Technical installations, industrial equipment and tools | 86 219.00 | 78 119.00 | 8 100.00 | 86 219.00 |
AT Other tangible assets | 55 476.00 | 50 564.00 | 4 912.00 | 55 476.00 |
BD Other fixed assets | 22 509.00 | | 22 509.00 | 22 509.00 |
BJ TOTAL (I) | 184 029.00 | 146 984.00 | 37 045.00 | 184 029.00 |
BL Raw materials, supplies | 24 689.00 | | 24 689.00 | 24 689.00 |
BN Goods in progress | 7 128.00 | | 7 128.00 | 7 128.00 |
BX Customers and related accounts | 120 005.00 | | 120 005.00 | 120 005.00 |
BZ Other receivables | 22 317.00 | | 22 317.00 | 22 317.00 |
CF Cash and cash equivalents | 105 200.00 | | 105 200.00 | 105 200.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 282 007.00 | | 282 007.00 | 282 007.00 |
CO Grand total (0 to V) | 466 036.00 | 146 984.00 | 319 052.00 | 466 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 113 000.00 | 120 757.00 | | 113 000.00 |
DH Retained earnings | 275.00 | -7 856.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 444.00 | 33 375.00 | | -5 444.00 |
DL TOTAL (I) | 173 831.00 | 212 275.00 | | 173 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 205.00 | | 372.00 |
DW Advances and down payments received on current orders | 1 898.00 | 13 398.00 | | 1 898.00 |
DX Trade payables and related accounts | 37 708.00 | 58 632.00 | | 37 708.00 |
DY Tax and social security liabilities | 66 102.00 | 61 592.00 | | 66 102.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EB Prepaid income (2) | 38 869.00 | | | 38 869.00 |
EC TOTAL (IV) | 145 220.00 | 133 827.00 | | 145 220.00 |
EE Grand total (I to V) | 319 052.00 | 346 103.00 | | 319 052.00 |
EG Accrued income and payables due within one year | 143 322.00 | 120 429.00 | | 143 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 161.00 | | 3 161.00 | 3 161.00 |
FG Production sold - services | 480 677.00 | | 480 677.00 | 480 677.00 |
FJ Net sales | 483 838.00 | | 483 838.00 | 483 838.00 |
FM Inventory production | | | -10 258.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 164.00 | |
FU Purchases of raw materials and other supplies | | | 123 024.00 | |
FV Inventory change (raw materials and supplies) | | | 6 759.00 | |
FW Other purchases and external expenses | | | 123 266.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 165 694.00 | |
FZ Social Security Contributions | | | 85 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 511 445.00 | |
GG - OPERATING RESULT (I - II) | | | -30 281.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | 44 104.00 | | 2 581.00 |
A2 TOTAL ASSETS | 16 490.00 | 18 560.00 | | 16 490.00 |
HA Exceptional income from management transactions | 20 907.00 | | | 20 907.00 |
HB Exceptional income from capital transactions | 824.00 | 128.00 | | 824.00 |
HD Total exceptional income (VII) | 21 731.00 | 128.00 | | 21 731.00 |
HE Exceptional expenses on management operations | 6 826.00 | 225.00 | | 6 826.00 |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 6 826.00 | 506.00 | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 905.00 | -379.00 | | 14 905.00 |
HK Income tax | -9 572.00 | -92.00 | | -9 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 255.00 | 676 723.00 | | 503 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 699.00 | 643 348.00 | | 508 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 444.00 | 33 375.00 | | -5 444.00 |
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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 | 176 634.00 | | 7 394.00 | 176 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 509.00 | |
I4 DECREASES Grand Total | | | 184 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 601.00 | | 7 394.00 | 152 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 509.00 | | | 22 509.00 |
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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 | 144 334.00 | 2 650.00 | | 144 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 334.00 | 2 650.00 | | 144 334.00 |
