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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 11 800.00 | 8 516.00 | 3 283.00 | 11 800.00 |
AT Other tangible assets | 130 111.00 | 101 292.00 | 28 819.00 | 130 111.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 174 737.00 | 109 809.00 | 64 928.00 | 174 737.00 |
BL Raw materials, supplies | 23 077.00 | | 23 077.00 | 23 077.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 207 519.00 | 3 221.00 | 204 298.00 | 207 519.00 |
BZ Other receivables | 47 279.00 | | 47 279.00 | 47 279.00 |
CF Cash and cash equivalents | 20 672.00 | | 20 672.00 | 20 672.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 298 829.00 | 3 221.00 | 295 607.00 | 298 829.00 |
CO Grand total (0 to V) | 473 566.00 | 113 030.00 | 360 535.00 | 473 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 668.00 | 156 678.00 | | 176 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 374.00 | 95 989.00 | | -81 374.00 |
DL TOTAL (I) | 103 678.00 | 261 053.00 | | 103 678.00 |
DU Loans and Debts from Credit Institutions (3) | 12 595.00 | 17 826.00 | | 12 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 907.00 | | |
DW Advances and down payments received on current orders | 2 468.00 | 687.00 | | 2 468.00 |
DX Trade payables and related accounts | 101 058.00 | 78 628.00 | | 101 058.00 |
DY Tax and social security liabilities | 140 735.00 | 115 466.00 | | 140 735.00 |
EA Other liabilities | | 3 746.00 | | |
EC TOTAL (IV) | 256 857.00 | 233 263.00 | | 256 857.00 |
EE Grand total (I to V) | 360 535.00 | 494 316.00 | | 360 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 592 774.00 | |
FJ Net sales | | | 592 774.00 | |
FM Inventory production | | | -56 946.00 | |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 540 561.00 | |
FU Purchases of raw materials and other supplies | | | 199 815.00 | |
FV Inventory change (raw materials and supplies) | | | 13 192.00 | |
FW Other purchases and external expenses | | | 82 639.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 207 632.00 | |
FZ Social Security Contributions | | | 98 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 221.00 | |
GE Other Expenses | | | 4 996.00 | |
GF Total Operating Expenses (II) | | | 620 555.00 | |
GG - OPERATING RESULT (I - II) | | | -79 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HK Income tax | | 7 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 561.00 | 1 311 054.00 | | 540 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 935.00 | 1 215 064.00 | | 621 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 374.00 | 95 989.00 | | -81 374.00 |
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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 | 217 830.00 | | 5 880.00 | 217 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | 48 971.00 | 174 739.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 971.00 | 141 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 144.00 | | 3 740.00 | 187 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 2 140.00 | 196.00 |
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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 | 149 967.00 | 8 019.00 | 48 177.00 | 149 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 967.00 | 8 019.00 | 48 177.00 | 149 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 901.00 | 3 222.00 | 2 901.00 | 2 901.00 |
7B Total provisions for depreciation | 2 901.00 | 3 222.00 | 2 901.00 | 2 901.00 |
7C Grand total | 2 901.00 | 3 222.00 | 2 901.00 | 2 901.00 |
UE of which provisions and reversals: - Operating | | 3 222.00 | 2 901.00 | |
