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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 20 483.00 | 20 483.00 | | 20 483.00 |
AR Technical installations, industrial equipment and tools | 23 580.00 | 22 590.00 | 990.00 | 23 580.00 |
AT Other tangible assets | 18 980.00 | 12 528.00 | 6 452.00 | 18 980.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 176 152.00 | 55 600.00 | 120 551.00 | 176 152.00 |
BL Raw materials, supplies | 7 520.00 | | 7 520.00 | 7 520.00 |
BT Goods | 885.00 | | 885.00 | 885.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 4 770.00 | | 4 770.00 | 4 770.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 5 946.00 | | 5 946.00 | 5 946.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 24 158.00 | | 24 158.00 | 24 158.00 |
CO Grand total (0 to V) | 200 310.00 | 55 600.00 | 144 709.00 | 200 310.00 |
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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 |
DF Regulated reserves (1) | 87 666.00 | 87 666.00 | | 87 666.00 |
DH Retained earnings | -101 538.00 | -90 325.00 | | -101 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 763.00 | -11 214.00 | | 10 763.00 |
DL TOTAL (I) | 5 275.00 | -5 488.00 | | 5 275.00 |
DU Loans and Debts from Credit Institutions (3) | 22 853.00 | 21 260.00 | | 22 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 510.00 | | |
DX Trade payables and related accounts | 51 576.00 | 39 514.00 | | 51 576.00 |
DY Tax and social security liabilities | 48 141.00 | 64 194.00 | | 48 141.00 |
EA Other liabilities | 16 864.00 | 26 909.00 | | 16 864.00 |
EC TOTAL (IV) | 139 434.00 | 155 387.00 | | 139 434.00 |
EE Grand total (I to V) | 144 709.00 | 149 899.00 | | 144 709.00 |
EG Accrued income and payables due within one year | 139 434.00 | 143 162.00 | | 139 434.00 |
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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 | 39 681.00 | | 39 681.00 | 39 681.00 |
FD Production sold - goods | 170 373.00 | | 170 373.00 | 170 373.00 |
FJ Net sales | 210 053.00 | | 210 053.00 | 210 053.00 |
FQ Other income | | | 4 389.00 | |
FR Total operating income (I) | | | 214 442.00 | |
FS Purchases of goods (including customs duties) | | | 13 262.00 | |
FT Inventory change (goods) | | | 1 473.00 | |
FU Purchases of raw materials and other supplies | | | 53 146.00 | |
FV Inventory change (raw materials and supplies) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 40 871.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 84 952.00 | |
FZ Social Security Contributions | | | 19 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 214 099.00 | |
GG - OPERATING RESULT (I - II) | | | 343.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 010.00 | | | 11 010.00 |
HB Exceptional income from capital transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 11 326.00 | | | 11 326.00 |
HE Exceptional expenses on management operations | 250.00 | 1 279.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 565.00 | 1 279.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 760.00 | -1 279.00 | | 10 760.00 |
HK Income tax | -758.00 | -243.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 769.00 | 174 796.00 | | 225 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 006.00 | 186 010.00 | | 215 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 763.00 | -11 214.00 | | 10 763.00 |
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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 | 173 942.00 | | 2 525.00 | 173 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 3 345.00 | |
I4 DECREASES Grand Total | | 315.00 | 176 152.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 518.00 | | 2 525.00 | 60 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | | 3 661.00 |
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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 | 53 148.00 | 2 452.00 | | 53 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 148.00 | 2 452.00 | | 53 148.00 |
