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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 115 519.00 | 86 780.00 | 28 738.00 | 115 519.00 |
AT Other tangible assets | 68 871.00 | 68 680.00 | 191.00 | 68 871.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 208 727.00 | 155 460.00 | 53 267.00 | 208 727.00 |
BX Customers and related accounts | 44 168.00 | | 44 168.00 | 44 168.00 |
BZ Other receivables | 25 553.00 | | 25 553.00 | 25 553.00 |
CF Cash and cash equivalents | 92 046.00 | | 92 046.00 | 92 046.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 167 147.00 | | 167 147.00 | 167 147.00 |
CO Grand total (0 to V) | 375 874.00 | 155 460.00 | 220 414.00 | 375 874.00 |
CU Other investments | 2 793.00 | | 2 793.00 | 2 793.00 |
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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 | 167 059.00 | 230 237.00 | | 167 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 463.00 | -63 178.00 | | -70 463.00 |
DJ Investment subsidies | 4 506.00 | 5 143.00 | | 4 506.00 |
DL TOTAL (I) | 109 487.00 | 180 587.00 | | 109 487.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 8 848.00 | 13 836.00 | | 8 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227.00 | 3 035.00 | | 3 227.00 |
DX Trade payables and related accounts | 81 076.00 | 67 630.00 | | 81 076.00 |
DY Tax and social security liabilities | 15 383.00 | 27 449.00 | | 15 383.00 |
EA Other liabilities | 2 393.00 | 2 385.00 | | 2 393.00 |
EC TOTAL (IV) | 110 927.00 | 114 334.00 | | 110 927.00 |
EE Grand total (I to V) | 220 414.00 | 294 921.00 | | 220 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 602.00 | | 7 602.00 | 7 602.00 |
FG Production sold - services | 235 918.00 | | 235 918.00 | 235 918.00 |
FJ Net sales | 243 521.00 | | 243 521.00 | 243 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 249 011.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 26 169.00 | |
FW Other purchases and external expenses | | | 185 706.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 62 863.00 | |
FZ Social Security Contributions | | | 35 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 144.00 | |
GG - OPERATING RESULT (I - II) | | | -72 133.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HB Exceptional income from capital transactions | 5 637.00 | 4 387.00 | | 5 637.00 |
HD Total exceptional income (VII) | 5 637.00 | 4 552.00 | | 5 637.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 3 592.00 | | | 3 592.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | 4 552.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 660.00 | 408 475.00 | | 254 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 123.00 | 471 653.00 | | 325 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 463.00 | -63 178.00 | | -70 463.00 |
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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 | 238 707.00 | | 2 732.00 | 238 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 043.00 | |
I4 DECREASES Grand Total | | 32 711.00 | 208 727.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 711.00 | 184 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 370.00 | | 2 732.00 | 214 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 043.00 | | | 6 043.00 |
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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 | 178 517.00 | 6 063.00 | 29 119.00 | 178 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 517.00 | 6 063.00 | 29 119.00 | 178 517.00 |
