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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 135 171.00 | 101 488.00 | 33 683.00 | 135 171.00 |
AT Other tangible assets | 79 199.00 | 77 029.00 | 2 170.00 | 79 199.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 238 707.00 | 178 517.00 | 60 190.00 | 238 707.00 |
BX Customers and related accounts | 120 626.00 | | 120 626.00 | 120 626.00 |
BZ Other receivables | 33 008.00 | | 33 008.00 | 33 008.00 |
CF Cash and cash equivalents | 70 955.00 | | 70 955.00 | 70 955.00 |
CH Prepaid expenses | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 234 731.00 | | 234 731.00 | 234 731.00 |
CO Grand total (0 to V) | 473 438.00 | 178 517.00 | 294 921.00 | 473 438.00 |
CU Other investments | 2 793.00 | | 2 793.00 | 2 793.00 |
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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 |
DG Other reserves | 230 237.00 | 223 708.00 | | 230 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 178.00 | 6 528.00 | | -63 178.00 |
DJ Investment subsidies | 5 143.00 | 5 780.00 | | 5 143.00 |
DL TOTAL (I) | 180 587.00 | 244 402.00 | | 180 587.00 |
DU Loans and Debts from Credit Institutions (3) | 13 836.00 | 18 773.00 | | 13 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 2 810.00 | | 3 035.00 |
DX Trade payables and related accounts | 67 630.00 | 41 521.00 | | 67 630.00 |
DY Tax and social security liabilities | 27 449.00 | 43 662.00 | | 27 449.00 |
EA Other liabilities | 2 385.00 | 2 283.00 | | 2 385.00 |
EC TOTAL (IV) | 114 334.00 | 109 051.00 | | 114 334.00 |
EE Grand total (I to V) | 294 921.00 | 353 454.00 | | 294 921.00 |
EG Accrued income and payables due within one year | | 95 216.00 | | |
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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 | 45 211.00 | | 45 211.00 | 45 211.00 |
FG Production sold - services | 343 892.00 | | 343 892.00 | 343 892.00 |
FJ Net sales | 389 103.00 | | 389 103.00 | 389 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 441.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 546.00 | |
FU Purchases of raw materials and other supplies | | | 52 292.00 | |
FW Other purchases and external expenses | | | 227 124.00 | |
FX Taxes, duties, and similar payments | | | 10 484.00 | |
FY Salaries and Wages | | | 111 655.00 | |
FZ Social Security Contributions | | | 61 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 356.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 471 395.00 | |
GG - OPERATING RESULT (I - II) | | | -67 849.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 4 387.00 | 10 191.00 | | 4 387.00 |
HD Total exceptional income (VII) | 4 552.00 | 10 191.00 | | 4 552.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | | 9 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 552.00 | 417.00 | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 475.00 | 511 755.00 | | 408 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 653.00 | 505 226.00 | | 471 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 178.00 | 6 528.00 | | -63 178.00 |
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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 | 257 880.00 | | | 257 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 043.00 | |
I4 DECREASES Grand Total | | 19 173.00 | 238 707.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 173.00 | 214 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 543.00 | | | 233 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 043.00 | | | 6 043.00 |
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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 | 189 334.00 | 8 356.00 | 19 173.00 | 189 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 334.00 | 8 356.00 | 19 173.00 | 189 334.00 |
