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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 4 569.00 | 2 799.00 | 1 771.00 | 4 569.00 |
AT Other tangible assets | 47 484.00 | 46 898.00 | 586.00 | 47 484.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 52 452.00 | 49 946.00 | 2 507.00 | 52 452.00 |
BL Raw materials, supplies | 739.00 | | 739.00 | 739.00 |
BR Intermediate and finished products | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 5 050.00 | | 5 050.00 | 5 050.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 388.00 | | 19 388.00 | 19 388.00 |
CO Grand total (0 to V) | 71 840.00 | 49 946.00 | 21 895.00 | 71 840.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 812.00 | 38 812.00 | | 38 812.00 |
DH Retained earnings | -39 571.00 | -24 296.00 | | -39 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157.00 | -15 275.00 | | 4 157.00 |
DL TOTAL (I) | 6 698.00 | 2 542.00 | | 6 698.00 |
DU Loans and Debts from Credit Institutions (3) | 5 823.00 | | | 5 823.00 |
DX Trade payables and related accounts | 5 516.00 | 20 684.00 | | 5 516.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EA Other liabilities | 3 790.00 | | | 3 790.00 |
EC TOTAL (IV) | 15 196.00 | 20 684.00 | | 15 196.00 |
EE Grand total (I to V) | 21 895.00 | 23 226.00 | | 21 895.00 |
EG Accrued income and payables due within one year | 15 196.00 | 20 684.00 | | 15 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 823.00 | | | 5 823.00 |
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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 | 144 247.00 | | 144 247.00 | 144 247.00 |
FJ Net sales | 144 247.00 | | 144 247.00 | 144 247.00 |
FM Inventory production | | | 3 446.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 699.00 | |
FU Purchases of raw materials and other supplies | | | 68 943.00 | |
FW Other purchases and external expenses | | | 41 184.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 12 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 143 039.00 | |
GG - OPERATING RESULT (I - II) | | | 4 660.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 065.00 | 14 059.00 | | 12 065.00 |
A4 Equity method investments | 1 085.00 | | | 1 085.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 699.00 | 146 581.00 | | 147 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 542.00 | 161 856.00 | | 143 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 157.00 | -15 275.00 | | 4 157.00 |
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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 | 51 762.00 | | 690.00 | 51 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 52 452.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 363.00 | | 690.00 | 51 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
