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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 | 1 329.00 | 1 330.00 | -1.00 | 1 329.00 |
AH Goodwill | 26 183.00 | | 26 183.00 | 26 183.00 |
AP Buildings | 28 447.00 | 25 739.00 | 2 707.00 | 28 447.00 |
AR Technical installations, industrial equipment and tools | 2 931.00 | 2 930.00 | 1.00 | 2 931.00 |
AT Other tangible assets | 14 473.00 | 14 380.00 | 93.00 | 14 473.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 78 763.00 | 44 379.00 | 34 384.00 | 78 763.00 |
BT Goods | 16 395.00 | | 16 395.00 | 16 395.00 |
BX Customers and related accounts | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 25 049.00 | | 25 049.00 | 25 049.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 44 959.00 | | 44 959.00 | 44 959.00 |
CO Grand total (0 to V) | 123 722.00 | 44 379.00 | 79 343.00 | 123 722.00 |
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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 |
DH Retained earnings | 38 794.00 | 50 154.00 | | 38 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 334.00 | -11 360.00 | | -8 334.00 |
DL TOTAL (I) | 38 845.00 | 47 179.00 | | 38 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 368.00 | | 1 237.00 |
DW Advances and down payments received on current orders | 327.00 | 10 188.00 | | 327.00 |
DX Trade payables and related accounts | 13 833.00 | 16 832.00 | | 13 833.00 |
DY Tax and social security liabilities | 25 101.00 | 13 299.00 | | 25 101.00 |
EC TOTAL (IV) | 40 498.00 | 40 687.00 | | 40 498.00 |
EE Grand total (I to V) | 79 343.00 | 87 866.00 | | 79 343.00 |
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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 | 201 140.00 | | 201 140.00 | 201 140.00 |
FG Production sold - services | 61 198.00 | | 61 198.00 | 61 198.00 |
FJ Net sales | 262 339.00 | | 262 339.00 | 262 339.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 841.00 | |
FS Purchases of goods (including customs duties) | | | 123 170.00 | |
FT Inventory change (goods) | | | 12 346.00 | |
FW Other purchases and external expenses | | | 43 705.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 59 614.00 | |
FZ Social Security Contributions | | | 23 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 291.00 | |
GG - OPERATING RESULT (I - II) | | | -8 450.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -130.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 234.00 | 282 970.00 | | 264 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 568.00 | 294 330.00 | | 272 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 334.00 | -11 360.00 | | -8 334.00 |
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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 | 41 831.00 | 2 548.00 | | 41 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 502.00 | 2 548.00 | | 40 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
8B Suppliers and Related Accounts | 13 833.00 | 13 833.00 | | 13 833.00 |
8D Social Security and Other Social Organizations | 25 101.00 | 25 101.00 | | 25 101.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 865.00 | 3 465.00 | 5 400.00 | 8 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 171.00 | 40 171.00 | | 40 171.00 |
