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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AR Technical installations, industrial equipment and tools | 61 802.00 | 59 650.00 | 2 151.00 | 61 802.00 |
AT Other tangible assets | 92 520.00 | 80 692.00 | 11 826.00 | 92 520.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 175 613.00 | 140 344.00 | 35 269.00 | 175 613.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 246.00 | | 11 246.00 | 11 246.00 |
BZ Other receivables | 7 077.00 | | 7 077.00 | 7 077.00 |
CF Cash and cash equivalents | 34 219.00 | | 34 219.00 | 34 219.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 71 352.00 | | 71 352.00 | 71 352.00 |
CO Grand total (0 to V) | 246 965.00 | 140 343.00 | 106 621.00 | 246 965.00 |
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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 |
DG Other reserves | 70 420.00 | 92 537.00 | | 70 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 158.00 | -22 118.00 | | -36 158.00 |
DL TOTAL (I) | 42 647.00 | 78 804.00 | | 42 647.00 |
DU Loans and Debts from Credit Institutions (3) | 10 574.00 | 17 501.00 | | 10 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | 2 631.00 | | 3 743.00 |
DX Trade payables and related accounts | 24 135.00 | 12 053.00 | | 24 135.00 |
DY Tax and social security liabilities | 25 523.00 | 20 945.00 | | 25 523.00 |
EC TOTAL (IV) | 63 974.00 | 53 130.00 | | 63 974.00 |
EE Grand total (I to V) | 106 621.00 | 131 934.00 | | 106 621.00 |
EG Accrued income and payables due within one year | 63 974.00 | 42 554.00 | | 63 974.00 |
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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 | 224 822.00 | | 224 822.00 | 224 822.00 |
FG Production sold - services | 1 542.00 | | 1 542.00 | 1 542.00 |
FJ Net sales | 226 364.00 | | 226 364.00 | 226 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 228 933.00 | |
FU Purchases of raw materials and other supplies | | | 115 450.00 | |
FV Inventory change (raw materials and supplies) | | | 3 628.00 | |
FW Other purchases and external expenses | | | 60 236.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 50 850.00 | |
FZ Social Security Contributions | | | 23 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 264 841.00 | |
GG - OPERATING RESULT (I - II) | | | -35 908.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 135.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 135.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -135.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 936.00 | 263 381.00 | | 228 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 094.00 | 285 499.00 | | 265 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 158.00 | -22 118.00 | | -36 158.00 |
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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 | 175 612.00 | | | 175 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 175 612.00 | |
IO DECREASES Total including other intangible assets | | | 21 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 038.00 | | | 21 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 322.00 | | | 154 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
