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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 | 164.00 | 164.00 | | 164.00 |
AH Goodwill | 57 046.00 | | 57 046.00 | 57 046.00 |
AR Technical installations, industrial equipment and tools | 29 709.00 | 29 570.00 | 139.00 | 29 709.00 |
AT Other tangible assets | 11 288.00 | 9 200.00 | 2 088.00 | 11 288.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 105 400.00 | 38 934.00 | 66 466.00 | 105 400.00 |
BL Raw materials, supplies | 5 701.00 | | 5 701.00 | 5 701.00 |
BN Goods in progress | 6 010.00 | | 6 010.00 | 6 010.00 |
BX Customers and related accounts | 9 129.00 | | 9 129.00 | 9 129.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CD Marketable securities | 5 943.00 | | 5 943.00 | 5 943.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 31 252.00 | | 31 252.00 | 31 252.00 |
CO Grand total (0 to V) | 136 652.00 | 38 934.00 | 97 717.00 | 136 652.00 |
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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 |
DE Statutory or contractual reserves | 32 539.00 | 32 539.00 | | 32 539.00 |
DH Retained earnings | -1 987.00 | -1 090.00 | | -1 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 729.00 | -897.00 | | -7 729.00 |
DL TOTAL (I) | 31 207.00 | 38 937.00 | | 31 207.00 |
DU Loans and Debts from Credit Institutions (3) | 7 455.00 | 8 410.00 | | 7 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 510.00 | | 510.00 |
DX Trade payables and related accounts | 24 787.00 | 33 142.00 | | 24 787.00 |
DY Tax and social security liabilities | 17 763.00 | 14 138.00 | | 17 763.00 |
EA Other liabilities | 15 995.00 | 36 321.00 | | 15 995.00 |
EC TOTAL (IV) | 66 510.00 | 92 521.00 | | 66 510.00 |
EE Grand total (I to V) | 97 717.00 | 131 457.00 | | 97 717.00 |
EG Accrued income and payables due within one year | 66 510.00 | 92 521.00 | | 66 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 920.00 | 4 640.00 | | 5 920.00 |
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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 | 211 796.00 | 12 520.00 | 224 316.00 | 211 796.00 |
FJ Net sales | 211 796.00 | 12 520.00 | 224 316.00 | 211 796.00 |
FM Inventory production | | | -13 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 210 760.00 | |
FU Purchases of raw materials and other supplies | | | 56 544.00 | |
FV Inventory change (raw materials and supplies) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 47 529.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 70 570.00 | |
FZ Social Security Contributions | | | 37 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 217 670.00 | |
GG - OPERATING RESULT (I - II) | | | -6 910.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 764.00 | 224 831.00 | | 210 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 493.00 | 225 728.00 | | 218 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 729.00 | -897.00 | | -7 729.00 |
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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 | 105 476.00 | | | 105 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 193.00 | |
I4 DECREASES Grand Total | | 76.00 | 105 400.00 | |
IO DECREASES Total including other intangible assets | | | 57 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76.00 | 40 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 210.00 | | | 57 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 073.00 | | | 41 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193.00 | | | 7 193.00 |
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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 | 37 604.00 | 1 406.00 | 76.00 | 37 604.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 440.00 | 1 406.00 | 76.00 | 37 440.00 |
