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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 850.00 | | 137 850.00 | 137 850.00 |
AR Technical installations, industrial equipment and tools | 171 634.00 | 154 869.00 | 16 765.00 | 171 634.00 |
AT Other tangible assets | 54 466.00 | 41 916.00 | 12 549.00 | 54 466.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 368 526.00 | 196 785.00 | 171 741.00 | 368 526.00 |
BL Raw materials, supplies | 27 987.00 | | 27 987.00 | 27 987.00 |
BT Goods | 4 888.00 | | 4 888.00 | 4 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 606.00 | | 192 606.00 | 192 606.00 |
BZ Other receivables | 27 713.00 | | 27 713.00 | 27 713.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | 32 411.00 | | 32 411.00 | 32 411.00 |
CJ TOTAL (II) | 286 496.00 | | 286 496.00 | 286 496.00 |
CO Grand total (0 to V) | 655 023.00 | 196 785.00 | 458 238.00 | 655 023.00 |
CP Shares due in less than one year | 4 312.00 | | | 4 312.00 |
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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 | 150 000.00 | 124 000.00 | | 150 000.00 |
DH Retained earnings | 1 341.00 | -4 366.00 | | 1 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 106.00 | 31 707.00 | | -15 106.00 |
DJ Investment subsidies | 6 500.00 | 9 500.00 | | 6 500.00 |
DL TOTAL (I) | 151 535.00 | 169 641.00 | | 151 535.00 |
DU Loans and Debts from Credit Institutions (3) | 74 600.00 | 111 420.00 | | 74 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 5 227.00 | | 2 493.00 |
DX Trade payables and related accounts | 66 913.00 | 74 153.00 | | 66 913.00 |
DY Tax and social security liabilities | 63 627.00 | 62 408.00 | | 63 627.00 |
EA Other liabilities | 68 323.00 | 1 928.00 | | 68 323.00 |
EB Prepaid income (2) | 30 745.00 | | | 30 745.00 |
EC TOTAL (IV) | 306 702.00 | 255 136.00 | | 306 702.00 |
EE Grand total (I to V) | 458 238.00 | 424 777.00 | | 458 238.00 |
EG Accrued income and payables due within one year | 306 702.00 | 253 880.00 | | 306 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 600.00 | 88 827.00 | | 74 600.00 |
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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 | 1 197 601.00 | | 1 197 601.00 | 1 197 601.00 |
FJ Net sales | 1 197 601.00 | | 1 197 601.00 | 1 197 601.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 205 022.00 | |
FU Purchases of raw materials and other supplies | | | 337 205.00 | |
FV Inventory change (raw materials and supplies) | | | -11 644.00 | |
FW Other purchases and external expenses | | | 331 706.00 | |
FX Taxes, duties, and similar payments | | | 9 021.00 | |
FY Salaries and Wages | | | 368 136.00 | |
FZ Social Security Contributions | | | 203 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 045.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 1 261 036.00 | |
GG - OPERATING RESULT (I - II) | | | -56 014.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 000.00 | 3 000.00 | | 168 000.00 |
HD Total exceptional income (VII) | 168 000.00 | 3 000.00 | | 168 000.00 |
HE Exceptional expenses on management operations | 66.00 | 5 424.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 121 480.00 | | | 121 480.00 |
HH Total exceptional expenses (VIII) | 121 546.00 | 5 424.00 | | 121 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 454.00 | -2 424.00 | | 46 454.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 022.00 | 1 353 274.00 | | 1 373 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 128.00 | 1 321 568.00 | | 1 388 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 106.00 | 31 707.00 | | -15 106.00 |
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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 | 401 438.00 | | 133 253.00 | 401 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | 166 165.00 | 368 526.00 | |
IO DECREASES Total including other intangible assets | | | 137 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 165.00 | 226 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 850.00 | | | 137 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 011.00 | | 133 253.00 | 259 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 219 425.00 | 22 045.00 | 44 684.00 | 219 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 425.00 | 22 045.00 | 44 684.00 | 219 425.00 |
