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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 26 531.00 | 19 913.00 | 6 617.00 | 26 531.00 |
AR Technical installations, industrial equipment and tools | 135 953.00 | 66 951.00 | 69 002.00 | 135 953.00 |
AT Other tangible assets | 158 715.00 | 139 046.00 | 19 669.00 | 158 715.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 330 002.00 | 225 911.00 | 104 090.00 | 330 002.00 |
BL Raw materials, supplies | 12 720.00 | | 12 720.00 | 12 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 065.00 | | 133 065.00 | 133 065.00 |
BZ Other receivables | 166 897.00 | | 166 897.00 | 166 897.00 |
CF Cash and cash equivalents | 11 999.00 | | 11 999.00 | 11 999.00 |
CJ TOTAL (II) | 324 682.00 | | 324 682.00 | 324 682.00 |
CO Grand total (0 to V) | 654 685.00 | 225 911.00 | 428 773.00 | 654 685.00 |
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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) | 967.00 | 967.00 | | 967.00 |
DG Other reserves | 176 928.00 | 176 928.00 | | 176 928.00 |
DH Retained earnings | 51 595.00 | 40 104.00 | | 51 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 865.00 | 11 490.00 | | -31 865.00 |
DL TOTAL (I) | 205 247.00 | 237 112.00 | | 205 247.00 |
DU Loans and Debts from Credit Institutions (3) | 38 501.00 | 45 909.00 | | 38 501.00 |
DX Trade payables and related accounts | 36 780.00 | 14 840.00 | | 36 780.00 |
DY Tax and social security liabilities | 148 244.00 | 131 377.00 | | 148 244.00 |
EA Other liabilities | | 592.00 | | |
EC TOTAL (IV) | 223 526.00 | 192 719.00 | | 223 526.00 |
EE Grand total (I to V) | 428 773.00 | 429 832.00 | | 428 773.00 |
EG Accrued income and payables due within one year | 190 685.00 | 192 719.00 | | 190 685.00 |
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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 | 47 300.00 | | 47 300.00 | 47 300.00 |
FG Production sold - services | 991 570.00 | | 991 570.00 | 991 570.00 |
FJ Net sales | 1 038 871.00 | | 1 038 871.00 | 1 038 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 039 631.00 | |
FS Purchases of goods (including customs duties) | | | 74 890.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | -2 980.00 | |
FW Other purchases and external expenses | | | 247 136.00 | |
FX Taxes, duties, and similar payments | | | 10 264.00 | |
FY Salaries and Wages | | | 550 254.00 | |
FZ Social Security Contributions | | | 154 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 733.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 1 066 511.00 | |
GG - OPERATING RESULT (I - II) | | | -26 879.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 954.00 | | |
HD Total exceptional income (VII) | | 954.00 | | |
HE Exceptional expenses on management operations | 2 115.00 | 35.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 35.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | 919.00 | | -2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 631.00 | 1 025 121.00 | | 1 039 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 496.00 | 1 013 631.00 | | 1 071 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 865.00 | 11 490.00 | | -31 865.00 |
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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 | 327 579.00 | | 2 423.00 | 327 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 330 002.00 | |
IO DECREASES Total including other intangible assets | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 777.00 | | 2 423.00 | 318 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 196 058.00 | 29 853.00 | | 196 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 058.00 | 29 853.00 | | 196 058.00 |
