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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 | 2 028.00 | 1 261.00 | 767.00 | 2 028.00 |
AR Technical installations, industrial equipment and tools | 2 366.00 | 2 366.00 | | 2 366.00 |
AT Other tangible assets | 160 098.00 | 90 612.00 | 69 487.00 | 160 098.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 165 575.00 | 94 239.00 | 71 336.00 | 165 575.00 |
BV Advances and down payments on orders | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 13 605.00 | | 13 605.00 | 13 605.00 |
BZ Other receivables | 12 679.00 | | 12 679.00 | 12 679.00 |
CF Cash and cash equivalents | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 42 736.00 | | 42 736.00 | 42 736.00 |
CO Grand total (0 to V) | 208 311.00 | 94 239.00 | 114 072.00 | 208 311.00 |
CP Shares due in less than one year | 1 083.00 | | | 1 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 919.00 | 10 919.00 | | 10 919.00 |
DH Retained earnings | 6 914.00 | 14 727.00 | | 6 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 678.00 | -7 813.00 | | -12 678.00 |
DL TOTAL (I) | 13 955.00 | 26 633.00 | | 13 955.00 |
DU Loans and Debts from Credit Institutions (3) | 60 288.00 | 70 315.00 | | 60 288.00 |
DX Trade payables and related accounts | 3 824.00 | 6 221.00 | | 3 824.00 |
DY Tax and social security liabilities | 35 903.00 | 22 822.00 | | 35 903.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 100 117.00 | 99 461.00 | | 100 117.00 |
EE Grand total (I to V) | 114 072.00 | 126 094.00 | | 114 072.00 |
EG Accrued income and payables due within one year | 40 015.00 | -99 461.00 | | 40 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 3 654.00 | | 186.00 |
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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 | 31 059.00 | | 31 059.00 | 31 059.00 |
FG Production sold - services | 370 556.00 | | 370 556.00 | 370 556.00 |
FJ Net sales | 401 616.00 | | 401 616.00 | 401 616.00 |
FR Total operating income (I) | | | 401 616.00 | |
FS Purchases of goods (including customs duties) | | | 30 599.00 | |
FW Other purchases and external expenses | | | 143 062.00 | |
FX Taxes, duties, and similar payments | | | 16 168.00 | |
FY Salaries and Wages | | | 144 254.00 | |
FZ Social Security Contributions | | | 54 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 265.00 | |
GF Total Operating Expenses (II) | | | 415 618.00 | |
GG - OPERATING RESULT (I - II) | | | -14 002.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 800.00 | 34 210.00 | | 45 800.00 |
HB Exceptional income from capital transactions | 4 080.00 | 24 973.00 | | 4 080.00 |
HD Total exceptional income (VII) | 4 080.00 | 24 973.00 | | 4 080.00 |
HE Exceptional expenses on management operations | 658.00 | 394.00 | | 658.00 |
HF Exceptional expenses on capital transactions | 288.00 | 16 717.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 946.00 | 17 111.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 135.00 | 7 862.00 | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 703.00 | 350 835.00 | | 405 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 381.00 | 358 648.00 | | 418 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 678.00 | -7 813.00 | | -12 678.00 |
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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 | 157 388.00 | | 9 294.00 | 157 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | 1 107.00 | 165 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 162 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 1 728.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 221.00 | | 7 350.00 | 156 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | 216.00 | 867.00 |
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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 | 67 792.00 | 27 265.00 | 819.00 | 67 792.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 961.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 492.00 | 26 304.00 | 819.00 | 67 492.00 |
