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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 243.00 | | 50 243.00 | 50 243.00 |
AJ Other Intangible Assets | 16 052.00 | | 16 052.00 | 16 052.00 |
AR Technical installations, industrial equipment and tools | 26 092.00 | 24 717.00 | 1 375.00 | 26 092.00 |
AT Other tangible assets | 50 484.00 | 47 099.00 | 3 385.00 | 50 484.00 |
BH Other financial assets | 18 999.00 | | 18 999.00 | 18 999.00 |
BJ TOTAL (I) | 161 870.00 | 71 816.00 | 90 054.00 | 161 870.00 |
BL Raw materials, supplies | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 29 289.00 | | 29 289.00 | 29 289.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 34 840.00 | | 34 840.00 | 34 840.00 |
CO Grand total (0 to V) | 196 710.00 | 71 816.00 | 124 894.00 | 196 710.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 267 540.00 | 267 540.00 | | 267 540.00 |
DH Retained earnings | -265 641.00 | -381 691.00 | | -265 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 645.00 | 116 050.00 | | -17 645.00 |
DL TOTAL (I) | -8 123.00 | 9 522.00 | | -8 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 043.00 | 80 934.00 | | 77 043.00 |
DW Advances and down payments received on current orders | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 21 053.00 | 34 351.00 | | 21 053.00 |
DY Tax and social security liabilities | 30 728.00 | 22 903.00 | | 30 728.00 |
EA Other liabilities | 2 000.00 | 28 110.00 | | 2 000.00 |
EC TOTAL (IV) | 133 017.00 | 166 298.00 | | 133 017.00 |
EE Grand total (I to V) | 124 894.00 | 175 819.00 | | 124 894.00 |
EG Accrued income and payables due within one year | 130 824.00 | 166 298.00 | | 130 824.00 |
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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 | 328 633.00 | | 328 633.00 | 328 633.00 |
FJ Net sales | 328 633.00 | | 328 633.00 | 328 633.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 380.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 345 043.00 | |
FU Purchases of raw materials and other supplies | | | 100 558.00 | |
FV Inventory change (raw materials and supplies) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 79 870.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 130 371.00 | |
FZ Social Security Contributions | | | 12 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 330 597.00 | |
GG - OPERATING RESULT (I - II) | | | 14 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 380.00 | | | 13 380.00 |
HA Exceptional income from management transactions | | 84 495.00 | | |
HD Total exceptional income (VII) | | 84 495.00 | | |
HE Exceptional expenses on management operations | 32 091.00 | 2 177.00 | | 32 091.00 |
HH Total exceptional expenses (VIII) | 32 091.00 | 2 177.00 | | 32 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 091.00 | 82 318.00 | | -32 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 043.00 | 305 402.00 | | 345 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 688.00 | 189 352.00 | | 362 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 645.00 | 116 050.00 | | -17 645.00 |
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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 | 194 126.00 | | | 194 126.00 |
I3 DECREASES Total Financial Fixed Assets | 30 426.00 | | 18 999.00 | 30 426.00 |
I4 DECREASES Grand Total | 30 426.00 | 1 830.00 | 161 870.00 | 30 426.00 |
IO DECREASES Total including other intangible assets | | | 66 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 76 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 295.00 | | | 66 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 406.00 | | | 78 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 425.00 | | | 49 425.00 |
