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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 | 1 200.00 | 888.00 | 311.00 | 1 200.00 |
AH Goodwill | 41 267.00 | | 41 267.00 | 41 267.00 |
AR Technical installations, industrial equipment and tools | 86 236.00 | 53 993.00 | 32 242.00 | 86 236.00 |
AT Other tangible assets | 105 577.00 | 60 390.00 | 45 187.00 | 105 577.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 234 611.00 | 115 272.00 | 119 338.00 | 234 611.00 |
BL Raw materials, supplies | 11 023.00 | | 11 023.00 | 11 023.00 |
BV Advances and down payments on orders | 5 173.00 | | 5 173.00 | 5 173.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 10 331.00 | | 10 331.00 | 10 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 279.00 | | 28 279.00 | 28 279.00 |
CO Grand total (0 to V) | 262 890.00 | 115 272.00 | 147 617.00 | 262 890.00 |
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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 |
DH Retained earnings | -30 301.00 | -2 212.00 | | -30 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | -28 089.00 | | 344.00 |
DL TOTAL (I) | -21 572.00 | -21 917.00 | | -21 572.00 |
DU Loans and Debts from Credit Institutions (3) | 23 023.00 | 27 612.00 | | 23 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 145.00 | 82 730.00 | | 122 145.00 |
DX Trade payables and related accounts | 5 886.00 | 9 654.00 | | 5 886.00 |
DY Tax and social security liabilities | 17 723.00 | 7 514.00 | | 17 723.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 169 190.00 | 127 512.00 | | 169 190.00 |
EE Grand total (I to V) | 147 617.00 | 105 595.00 | | 147 617.00 |
EG Accrued income and payables due within one year | 108 985.00 | 127 512.00 | | 108 985.00 |
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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 | 313 911.00 | | 313 911.00 | 313 911.00 |
FJ Net sales | 313 911.00 | | 313 911.00 | 313 911.00 |
FN Capitalized production | | | 22 326.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 337 800.00 | |
FU Purchases of raw materials and other supplies | | | 99 847.00 | |
FV Inventory change (raw materials and supplies) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 83 719.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 113 717.00 | |
FZ Social Security Contributions | | | 25 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 336 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 800.00 | 236 227.00 | | 337 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 455.00 | 264 316.00 | | 337 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | -28 089.00 | | 344.00 |
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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 | | | 34 377.00 | |
I4 DECREASES Grand Total | | | 34 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 377.00 | |
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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 | | 2 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 077.00 | | |
