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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 67 255.00 | 61 016.00 | 6 239.00 | 67 255.00 |
AT Other tangible assets | 68 672.00 | 60 029.00 | 8 643.00 | 68 672.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 139 002.00 | 121 745.00 | 17 257.00 | 139 002.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BT Goods | 11 064.00 | | 11 064.00 | 11 064.00 |
BX Customers and related accounts | 25 013.00 | 1 092.00 | 23 921.00 | 25 013.00 |
BZ Other receivables | 15 342.00 | | 15 342.00 | 15 342.00 |
CF Cash and cash equivalents | 2 789.00 | | 2 789.00 | 2 789.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 60 981.00 | 1 092.00 | 59 889.00 | 60 981.00 |
CO Grand total (0 to V) | 199 983.00 | 122 837.00 | 77 146.00 | 199 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 41 015.00 | 41 015.00 | | 41 015.00 |
DH Retained earnings | -96 704.00 | -96 983.00 | | -96 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 675.00 | 279.00 | | -39 675.00 |
DL TOTAL (I) | -73 586.00 | -33 911.00 | | -73 586.00 |
DU Loans and Debts from Credit Institutions (3) | 10 153.00 | 11 982.00 | | 10 153.00 |
DX Trade payables and related accounts | 61 283.00 | 61 332.00 | | 61 283.00 |
DY Tax and social security liabilities | 78 903.00 | 65 729.00 | | 78 903.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 150 732.00 | 139 042.00 | | 150 732.00 |
EE Grand total (I to V) | 77 146.00 | 105 131.00 | | 77 146.00 |
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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 | 227 488.00 | 6 200.00 | 233 688.00 | 227 488.00 |
FG Production sold - services | 191 384.00 | 7 511.00 | 198 895.00 | 191 384.00 |
FJ Net sales | 418 872.00 | 13 711.00 | 432 583.00 | 418 872.00 |
FN Capitalized production | | | 1 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 438 306.00 | |
FS Purchases of goods (including customs duties) | | | 149 057.00 | |
FT Inventory change (goods) | | | 6 001.00 | |
FU Purchases of raw materials and other supplies | | | 12 772.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 129 973.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 121 554.00 | |
FZ Social Security Contributions | | | 42 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 618.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 477 111.00 | |
GG - OPERATING RESULT (I - II) | | | -38 804.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 200.00 | 9 002.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 9 003.00 | | 200.00 |
HE Exceptional expenses on management operations | 227.00 | 1 335.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 383.00 | 1 335.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 7 668.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 507.00 | 488 125.00 | | 438 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 182.00 | 487 846.00 | | 478 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 675.00 | 279.00 | | -39 675.00 |
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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 | 138 699.00 | | 1 430.00 | 138 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | 1 126.00 | 139 002.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126.00 | 135 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 623.00 | | 1 430.00 | 135 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 112 097.00 | 10 618.00 | 970.00 | 112 097.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 397.00 | 10 618.00 | 970.00 | 111 397.00 |
