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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
AH Goodwill | 3 738.00 | | 3 738.00 | 3 738.00 |
AR Technical installations, industrial equipment and tools | 34 776.00 | 34 484.00 | 292.00 | 34 776.00 |
AT Other tangible assets | 11 550.00 | 10 177.00 | 1 373.00 | 11 550.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 57 933.00 | 48 210.00 | 9 723.00 | 57 933.00 |
BL Raw materials, supplies | 49 870.00 | | 49 870.00 | 49 870.00 |
BX Customers and related accounts | 122 352.00 | | 122 352.00 | 122 352.00 |
BZ Other receivables | 54 305.00 | | 54 305.00 | 54 305.00 |
CF Cash and cash equivalents | 203 117.00 | | 203 117.00 | 203 117.00 |
CH Prepaid expenses | 31 660.00 | | 31 660.00 | 31 660.00 |
CJ TOTAL (II) | 461 305.00 | | 461 305.00 | 461 305.00 |
CO Grand total (0 to V) | 519 238.00 | 48 210.00 | 471 028.00 | 519 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | | | 381 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DD Legal reserve (1) | 38 100.00 | | | 38 100.00 |
DF Regulated reserves (1) | 4 009.00 | | | 4 009.00 |
DH Retained earnings | -3 614.00 | | | -3 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 672.00 | | | -7 672.00 |
DL TOTAL (I) | 412 129.00 | | | 412 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | | | 13 950.00 |
DX Trade payables and related accounts | 33 926.00 | | | 33 926.00 |
DY Tax and social security liabilities | 10 759.00 | | | 10 759.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 58 899.00 | | | 58 899.00 |
EE Grand total (I to V) | 471 028.00 | | | 471 028.00 |
EG Accrued income and payables due within one year | 58 641.00 | | | 58 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 717 282.00 | | 717 282.00 | 717 282.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 717 288.00 | | 717 288.00 | 717 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 511.00 | |
FR Total operating income (I) | | | 725 799.00 | |
FU Purchases of raw materials and other supplies | | | 276 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 343 139.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 136 731.00 | |
FZ Social Security Contributions | | | 16 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 777 332.00 | |
GG - OPERATING RESULT (I - II) | | | -51 533.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 511.00 | | | 8 511.00 |
HK Income tax | -41 188.00 | | | -41 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 472.00 | | | 728 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 144.00 | | | 736 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 672.00 | | | -7 672.00 |
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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 | 62 913.00 | | | 62 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 4 980.00 | 57 933.00 | |
IO DECREASES Total including other intangible assets | | | 7 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 980.00 | 46 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 287.00 | | | 7 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 306.00 | | | 51 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 51 512.00 | 1 678.00 | 4 980.00 | 51 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 963.00 | 1 678.00 | 4 980.00 | 47 963.00 |
