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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 | 261.00 | 13.00 | 248.00 | 261.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 46 704.00 | 43 525.00 | 3 179.00 | 46 704.00 |
AT Other tangible assets | 36 582.00 | 23 070.00 | 13 511.00 | 36 582.00 |
BJ TOTAL (I) | 98 547.00 | 66 608.00 | 31 939.00 | 98 547.00 |
BL Raw materials, supplies | 12 140.00 | | 12 140.00 | 12 140.00 |
BN Goods in progress | 8 448.00 | | 8 448.00 | 8 448.00 |
BX Customers and related accounts | 33 332.00 | 1 828.00 | 31 504.00 | 33 332.00 |
BZ Other receivables | 18 078.00 | | 18 078.00 | 18 078.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 73 420.00 | 1 828.00 | 71 592.00 | 73 420.00 |
CO Grand total (0 to V) | 171 967.00 | 68 436.00 | 103 531.00 | 171 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 136.00 | 7 136.00 | | 7 136.00 |
DH Retained earnings | -66 959.00 | -96 709.00 | | -66 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | 29 750.00 | | 809.00 |
DL TOTAL (I) | -15 014.00 | -15 823.00 | | -15 014.00 |
DU Loans and Debts from Credit Institutions (3) | 12 396.00 | 1 051.00 | | 12 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | 8 747.00 | | 8 750.00 |
DX Trade payables and related accounts | 41 075.00 | 55 709.00 | | 41 075.00 |
DY Tax and social security liabilities | 38 124.00 | 43 842.00 | | 38 124.00 |
EA Other liabilities | 18 200.00 | 22 200.00 | | 18 200.00 |
EC TOTAL (IV) | 118 545.00 | 131 549.00 | | 118 545.00 |
EE Grand total (I to V) | 103 531.00 | 115 726.00 | | 103 531.00 |
EG Accrued income and payables due within one year | 118 545.00 | 131 549.00 | | 118 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 396.00 | 1 051.00 | | 12 396.00 |
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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 | 496 775.00 | | 496 775.00 | 496 775.00 |
FJ Net sales | 496 775.00 | | 496 775.00 | 496 775.00 |
FM Inventory production | | | -3 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 493 716.00 | |
FU Purchases of raw materials and other supplies | | | 124 742.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 120 806.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 156 691.00 | |
FZ Social Security Contributions | | | 82 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 828.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 499 018.00 | |
GG - OPERATING RESULT (I - II) | | | -5 302.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 333.00 | | | 7 333.00 |
HB Exceptional income from capital transactions | 1 200.00 | 4 500.00 | | 1 200.00 |
HD Total exceptional income (VII) | 8 533.00 | 4 500.00 | | 8 533.00 |
HE Exceptional expenses on management operations | 78.00 | 1 433.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 953.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 2 386.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 455.00 | 2 114.00 | | 8 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 249.00 | 480 662.00 | | 502 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 440.00 | 450 912.00 | | 501 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | 29 750.00 | | 809.00 |
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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 | 97 536.00 | | 2 284.00 | 97 536.00 |
I4 DECREASES Grand Total | | 1 273.00 | 98 547.00 | |
IO DECREASES Total including other intangible assets | | 261.00 | 15 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 83 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 261.00 | | 261.00 | 15 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 275.00 | | 2 023.00 | 82 275.00 |
