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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 300.00 | | 53 300.00 | 53 300.00 |
AP Buildings | 18 033.00 | 18 033.00 | | 18 033.00 |
AR Technical installations, industrial equipment and tools | 260 754.00 | 214 238.00 | 46 516.00 | 260 754.00 |
AT Other tangible assets | 1 840.00 | 1 840.00 | | 1 840.00 |
BJ TOTAL (I) | 333 943.00 | 234 112.00 | 99 831.00 | 333 943.00 |
BL Raw materials, supplies | 8 711.00 | | 8 711.00 | 8 711.00 |
BR Intermediate and finished products | 75 663.00 | | 75 663.00 | 75 663.00 |
BX Customers and related accounts | 22 532.00 | | 22 532.00 | 22 532.00 |
BZ Other receivables | 26 547.00 | | 26 547.00 | 26 547.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 135 948.00 | | 135 948.00 | 135 948.00 |
CO Grand total (0 to V) | 469 891.00 | 234 112.00 | 235 779.00 | 469 891.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 2 828.00 | | | 2 828.00 |
DG Other reserves | 37 264.00 | | | 37 264.00 |
DH Retained earnings | -14 241.00 | | | -14 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 052.00 | | | -17 052.00 |
DL TOTAL (I) | 18 798.00 | | | 18 798.00 |
DU Loans and Debts from Credit Institutions (3) | 98 180.00 | | | 98 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 652.00 | | | 27 652.00 |
DW Advances and down payments received on current orders | 9 925.00 | | | 9 925.00 |
DX Trade payables and related accounts | 20 870.00 | | | 20 870.00 |
DY Tax and social security liabilities | 52 833.00 | | | 52 833.00 |
EA Other liabilities | 7 518.00 | | | 7 518.00 |
EC TOTAL (IV) | 216 981.00 | | | 216 981.00 |
EE Grand total (I to V) | 235 779.00 | | | 235 779.00 |
EG Accrued income and payables due within one year | 167 156.00 | | | 167 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 602.00 | | | 21 602.00 |
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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 | 87 342.00 | | 87 342.00 | 87 342.00 |
FG Production sold - services | 4 237.00 | | 4 237.00 | 4 237.00 |
FJ Net sales | 91 580.00 | | 91 580.00 | 91 580.00 |
FM Inventory production | | | 3 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 933.00 | |
FU Purchases of raw materials and other supplies | | | 24 819.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 34 841.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 23 751.00 | |
FZ Social Security Contributions | | | 2 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 945.00 | |
GF Total Operating Expenses (II) | | | 108 388.00 | |
GG - OPERATING RESULT (I - II) | | | -13 454.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 933.00 | | | 94 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 986.00 | | | 111 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 052.00 | | | -17 052.00 |
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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 | 333 943.00 | | | 333 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 333 943.00 | |
IO DECREASES Total including other intangible assets | | | 53 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 300.00 | | | 53 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 628.00 | | | 280 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
