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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 43 476.00 | 43 115.00 | 360.00 | 43 476.00 |
AT Other tangible assets | 85 293.00 | 55 303.00 | 29 990.00 | 85 293.00 |
BF Loans | 7 753.00 | | 7 753.00 | 7 753.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 143 712.00 | 99 518.00 | 44 194.00 | 143 712.00 |
BL Raw materials, supplies | 16 450.00 | | 16 450.00 | 16 450.00 |
BV Advances and down payments on orders | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 149 730.00 | 6 235.00 | 143 495.00 | 149 730.00 |
BZ Other receivables | 13 307.00 | | 13 307.00 | 13 307.00 |
CF Cash and cash equivalents | 6 314.00 | | 6 314.00 | 6 314.00 |
CH Prepaid expenses | 7 228.00 | | 7 228.00 | 7 228.00 |
CJ TOTAL (II) | 196 105.00 | 6 235.00 | 189 870.00 | 196 105.00 |
CO Grand total (0 to V) | 339 817.00 | 105 754.00 | 234 064.00 | 339 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 226.00 | | | 102 226.00 |
DH Retained earnings | -16 381.00 | | | -16 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 073.00 | | | -35 073.00 |
DL TOTAL (I) | 61 772.00 | | | 61 772.00 |
DU Loans and Debts from Credit Institutions (3) | 42 987.00 | | | 42 987.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 32 656.00 | | | 32 656.00 |
DY Tax and social security liabilities | 57 261.00 | | | 57 261.00 |
EA Other liabilities | 38 787.00 | | | 38 787.00 |
EC TOTAL (IV) | 172 292.00 | | | 172 292.00 |
EE Grand total (I to V) | 234 064.00 | | | 234 064.00 |
EG Accrued income and payables due within one year | 150 712.00 | | | 150 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 238.00 | | | 14 238.00 |
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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 | 556 971.00 | | 556 971.00 | 556 971.00 |
FJ Net sales | 556 971.00 | | 556 971.00 | 556 971.00 |
FM Inventory production | | | -33 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 523 838.00 | |
FU Purchases of raw materials and other supplies | | | 158 048.00 | |
FV Inventory change (raw materials and supplies) | | | 5 550.00 | |
FW Other purchases and external expenses | | | 178 629.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 168 928.00 | |
FZ Social Security Contributions | | | 32 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 719.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 554 111.00 | |
GG - OPERATING RESULT (I - II) | | | -30 273.00 | |
GK Income from other securities and fixed asset receivables | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
HE Exceptional expenses on management operations | 4 368.00 | | | 4 368.00 |
HH Total exceptional expenses (VIII) | 4 368.00 | | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 368.00 | | | -4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 857.00 | | | 524 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 930.00 | | | 559 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 073.00 | | | -35 073.00 |
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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 | 183 473.00 | | 78 680.00 | 183 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 441.00 | 10 795.00 | |
I4 DECREASES Grand Total | | 118 441.00 | 143 712.00 | |
IO DECREASES Total including other intangible assets | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149.00 | | | 4 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 769.00 | | | 128 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 556.00 | | 78 680.00 | 50 556.00 |
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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 | 90 799.00 | 8 719.00 | | 90 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 699.00 | 8 719.00 | | 89 699.00 |
