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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 056.00 | | 51 056.00 | 51 056.00 |
AR Technical installations, industrial equipment and tools | 22 637.00 | 19 723.00 | 2 914.00 | 22 637.00 |
AT Other tangible assets | 28 662.00 | 27 132.00 | 1 530.00 | 28 662.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 114 355.00 | 46 855.00 | 67 500.00 | 114 355.00 |
BL Raw materials, supplies | 30 502.00 | | 30 502.00 | 30 502.00 |
BN Goods in progress | 13 280.00 | | 13 280.00 | 13 280.00 |
BX Customers and related accounts | 23 977.00 | | 23 977.00 | 23 977.00 |
BZ Other receivables | 12 436.00 | | 12 436.00 | 12 436.00 |
CF Cash and cash equivalents | 66 986.00 | | 66 986.00 | 66 986.00 |
CH Prepaid expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 155 966.00 | | 155 966.00 | 155 966.00 |
CO Grand total (0 to V) | 270 321.00 | 46 855.00 | 223 466.00 | 270 321.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 728.00 | 11 728.00 | | 11 728.00 |
DB Share, merger, contribution premiums, etc. | 50 328.00 | 50 328.00 | | 50 328.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 004.00 | 114 004.00 | | 114 004.00 |
DH Retained earnings | 7 732.00 | -50 005.00 | | 7 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 483.00 | 62 737.00 | | -4 483.00 |
DL TOTAL (I) | 180 109.00 | 189 592.00 | | 180 109.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 710.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 649.00 | | 618.00 |
DW Advances and down payments received on current orders | 120.00 | 5 000.00 | | 120.00 |
DX Trade payables and related accounts | 31 010.00 | 44 018.00 | | 31 010.00 |
DY Tax and social security liabilities | 11 384.00 | 29 925.00 | | 11 384.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 43 357.00 | 80 341.00 | | 43 357.00 |
EE Grand total (I to V) | 223 466.00 | 269 933.00 | | 223 466.00 |
EG Accrued income and payables due within one year | 43 237.00 | 75 341.00 | | 43 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 344.00 | | 224.00 |
EI Including equity loans | 618.00 | | | 618.00 |
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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 | 620.00 | | 620.00 | 620.00 |
FG Production sold - services | 415 184.00 | | 415 184.00 | 415 184.00 |
FJ Net sales | 415 804.00 | | 415 804.00 | 415 804.00 |
FM Inventory production | | | -1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 416 771.00 | |
FU Purchases of raw materials and other supplies | | | 132 089.00 | |
FV Inventory change (raw materials and supplies) | | | -1 469.00 | |
FW Other purchases and external expenses | | | 173 712.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 80 169.00 | |
FZ Social Security Contributions | | | 30 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 421 256.00 | |
GG - OPERATING RESULT (I - II) | | | -4 485.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 76.00 | | 3.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 603.00 | 76.00 | | 3 603.00 |
HE Exceptional expenses on management operations | | 898.00 | | |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 898.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -822.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 374.00 | 525 778.00 | | 420 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 857.00 | 463 041.00 | | 424 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 483.00 | 62 737.00 | | -4 483.00 |
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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 | 116 395.00 | | 1 561.00 | 116 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 114 355.00 | |
IO DECREASES Total including other intangible assets | | | 51 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 056.00 | | | 51 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 739.00 | | 1 561.00 | 49 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 43 861.00 | 2 994.00 | | 43 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 861.00 | 2 994.00 | | 43 861.00 |
