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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 112.00 | | 73 112.00 | 73 112.00 |
AP Buildings | 21 736.00 | 20 671.00 | 1 065.00 | 21 736.00 |
AR Technical installations, industrial equipment and tools | 27 147.00 | 21 625.00 | 5 522.00 | 27 147.00 |
AT Other tangible assets | 76 017.00 | 55 800.00 | 20 216.00 | 76 017.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 198 957.00 | 98 095.00 | 100 862.00 | 198 957.00 |
BL Raw materials, supplies | 4 131.00 | | 4 131.00 | 4 131.00 |
BX Customers and related accounts | 5 642.00 | | 5 642.00 | 5 642.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CD Marketable securities | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 46 099.00 | | 46 099.00 | 46 099.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 58 727.00 | | 58 727.00 | 58 727.00 |
CO Grand total (0 to V) | 257 684.00 | 98 095.00 | 159 589.00 | 257 684.00 |
CP Shares due in less than one year | 772.00 | | | 772.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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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) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 49 427.00 | 49 427.00 | | 49 427.00 |
DH Retained earnings | 27 041.00 | 44 636.00 | | 27 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 018.00 | -17 595.00 | | -22 018.00 |
DL TOTAL (I) | 67 560.00 | 89 578.00 | | 67 560.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | 17 141.00 | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 453.00 | 6 653.00 | | 11 453.00 |
DX Trade payables and related accounts | 13 721.00 | 8 714.00 | | 13 721.00 |
DY Tax and social security liabilities | 27 018.00 | 23 236.00 | | 27 018.00 |
EA Other liabilities | 836.00 | 1 096.00 | | 836.00 |
EC TOTAL (IV) | 92 028.00 | 56 841.00 | | 92 028.00 |
EE Grand total (I to V) | 159 589.00 | 146 419.00 | | 159 589.00 |
EG Accrued income and payables due within one year | 61 330.00 | 47 841.00 | | 61 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 362.00 | 159 880.00 | 282 242.00 | 122 362.00 |
FJ Net sales | 122 362.00 | 159 880.00 | 282 242.00 | 122 362.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 415.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 100 448.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 72 308.00 | |
FX Taxes, duties, and similar payments | | | 8 058.00 | |
FY Salaries and Wages | | | 97 860.00 | |
FZ Social Security Contributions | | | 15 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 986.00 | |
GE Other Expenses | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 314 581.00 | |
GG - OPERATING RESULT (I - II) | | | -23 166.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 921.00 | 2 497.00 | | 4 921.00 |
HA Exceptional income from management transactions | 2 633.00 | | | 2 633.00 |
HD Total exceptional income (VII) | 2 633.00 | | | 2 633.00 |
HE Exceptional expenses on management operations | 1 223.00 | 698.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 698.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | -698.00 | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 048.00 | 340 548.00 | | 294 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 066.00 | 358 143.00 | | 316 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 018.00 | -17 595.00 | | -22 018.00 |
HP References: Equipment leasing | 7 063.00 | 7 495.00 | | 7 063.00 |
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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 | 198 957.00 | | | 198 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | | 198 957.00 | |
IO DECREASES Total including other intangible assets | | | 73 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 112.00 | | | 73 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 899.00 | | | 124 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 82 110.00 | 15 986.00 | | 82 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 110.00 | 15 986.00 | | 82 110.00 |
