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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 43 476.00 | 42 787.00 | 688.00 | 43 476.00 |
AT Other tangible assets | 85 293.00 | 46 912.00 | 38 381.00 | 85 293.00 |
BF Loans | 47 514.00 | | 47 514.00 | 47 514.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 183 473.00 | 90 799.00 | 92 674.00 | 183 473.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BN Goods in progress | 33 881.00 | | 33 881.00 | 33 881.00 |
BX Customers and related accounts | 118 031.00 | 6 235.00 | 111 796.00 | 118 031.00 |
BZ Other receivables | 19 177.00 | | 19 177.00 | 19 177.00 |
CF Cash and cash equivalents | 9 293.00 | | 9 293.00 | 9 293.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 210 464.00 | 6 235.00 | 204 229.00 | 210 464.00 |
CO Grand total (0 to V) | 393 937.00 | 97 034.00 | 296 903.00 | 393 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 226.00 | | | 102 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 381.00 | | | -16 381.00 |
DL TOTAL (I) | 96 845.00 | | | 96 845.00 |
DU Loans and Debts from Credit Institutions (3) | 53 070.00 | | | 53 070.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 88 174.00 | | | 88 174.00 |
DY Tax and social security liabilities | 40 426.00 | | | 40 426.00 |
EA Other liabilities | 17 787.00 | | | 17 787.00 |
EC TOTAL (IV) | 200 058.00 | | | 200 058.00 |
EE Grand total (I to V) | 296 903.00 | | | 296 903.00 |
EG Accrued income and payables due within one year | 170 717.00 | | | 170 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 615.00 | | | 16 615.00 |
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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 | 540 390.00 | | 540 390.00 | 540 390.00 |
FJ Net sales | 540 390.00 | | 540 390.00 | 540 390.00 |
FM Inventory production | | | 27 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 451.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 574 517.00 | |
FU Purchases of raw materials and other supplies | | | 233 299.00 | |
FV Inventory change (raw materials and supplies) | | | -9 469.00 | |
FW Other purchases and external expenses | | | 159 198.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 172 365.00 | |
FZ Social Security Contributions | | | 30 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 594 631.00 | |
GG - OPERATING RESULT (I - II) | | | -20 114.00 | |
GK Income from other securities and fixed asset receivables | | | 843.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 451.00 | | | 6 451.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HK Income tax | -2 600.00 | | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 500.00 | | | 576 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 881.00 | | | 592 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 381.00 | | | -16 381.00 |
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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 | 123 720.00 | | 128 543.00 | 123 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 290.00 | 50 556.00 | |
I4 DECREASES Grand Total | | 68 790.00 | 183 473.00 | |
IO DECREASES Total including other intangible assets | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 128 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149.00 | | | 4 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 106.00 | | 42 163.00 | 91 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 465.00 | | 86 380.00 | 28 465.00 |
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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 | 91 093.00 | 4 206.00 | 4 500.00 | 91 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 993.00 | 4 206.00 | 4 500.00 | 89 993.00 |
