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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 079.00 | 671.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 81 712.00 | 51 707.00 | 30 005.00 | 81 712.00 |
AT Other tangible assets | 27 319.00 | 18 697.00 | 8 621.00 | 27 319.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 116 488.00 | 72 483.00 | 44 005.00 | 116 488.00 |
BT Goods | 13 822.00 | | 13 822.00 | 13 822.00 |
BV Advances and down payments on orders | 16 073.00 | | 16 073.00 | 16 073.00 |
BX Customers and related accounts | 38 598.00 | | 38 598.00 | 38 598.00 |
BZ Other receivables | 15 141.00 | | 15 141.00 | 15 141.00 |
CF Cash and cash equivalents | 23 988.00 | | 23 988.00 | 23 988.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 111 666.00 | | 111 666.00 | 111 666.00 |
CO Grand total (0 to V) | 236 690.00 | 72 483.00 | 164 207.00 | 236 690.00 |
CW Deferred expenses or loan issuance costs | 8 536.00 | | 8 536.00 | 8 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -36 241.00 | -29 047.00 | | -36 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 843.00 | -7 194.00 | | -19 843.00 |
DL TOTAL (I) | -44 084.00 | -24 241.00 | | -44 084.00 |
DU Loans and Debts from Credit Institutions (3) | 56 275.00 | 70 538.00 | | 56 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 57.00 | | 58.00 |
DX Trade payables and related accounts | 79 361.00 | 50 004.00 | | 79 361.00 |
DY Tax and social security liabilities | 69 097.00 | 80 548.00 | | 69 097.00 |
EA Other liabilities | 3 500.00 | 3 943.00 | | 3 500.00 |
EC TOTAL (IV) | 208 291.00 | 205 090.00 | | 208 291.00 |
EE Grand total (I to V) | 164 207.00 | 180 850.00 | | 164 207.00 |
EG Accrued income and payables due within one year | 185 341.00 | 169 469.00 | | 185 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 278.00 | | |
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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 | 285 451.00 | | 285 451.00 | 285 451.00 |
FG Production sold - services | 124 768.00 | | 124 768.00 | 124 768.00 |
FJ Net sales | 410 219.00 | | 410 219.00 | 410 219.00 |
FO Operating subsidies | | | 6 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 3 072.00 | |
FR Total operating income (I) | | | 421 938.00 | |
FS Purchases of goods (including customs duties) | | | 197 055.00 | |
FT Inventory change (goods) | | | 8 681.00 | |
FU Purchases of raw materials and other supplies | | | 5 464.00 | |
FW Other purchases and external expenses | | | 117 329.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 87 494.00 | |
FZ Social Security Contributions | | | 9 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 011.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 447 306.00 | |
GG - OPERATING RESULT (I - II) | | | -25 368.00 | |
GR Interest and similar expenses | | | 11 169.00 | |
GU Total financial expenses (VI) | | | 11 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 257.00 | 3 306.00 | | 2 257.00 |
A4 Equity method investments | 189.00 | 186.00 | | 189.00 |
HA Exceptional income from management transactions | 42 386.00 | 18 870.00 | | 42 386.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 44 636.00 | 18 870.00 | | 44 636.00 |
HE Exceptional expenses on management operations | 23 877.00 | 5 479.00 | | 23 877.00 |
HF Exceptional expenses on capital transactions | 3 358.00 | 61.00 | | 3 358.00 |
HG Exceptional depreciation and provisions | 706.00 | 801.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 27 942.00 | 6 341.00 | | 27 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 694.00 | 12 529.00 | | 16 694.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 573.00 | 456 123.00 | | 466 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 417.00 | 463 317.00 | | 486 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 843.00 | -7 194.00 | | -19 843.00 |
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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 | 128 909.00 | | 5 940.00 | 128 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 4 707.00 | |
I4 DECREASES Grand Total | | 18 360.00 | 116 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 700.00 | 109 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 791.00 | | 5 940.00 | 120 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 368.00 | | | 5 368.00 |
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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 | 74 037.00 | 12 743.00 | 14 296.00 | 74 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | 275.00 | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 233.00 | 12 468.00 | 14 296.00 | 72 233.00 |
