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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 050.00 | | 20 050.00 | 20 050.00 |
AJ Other Intangible Assets | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 56 641.00 | 45 072.00 | 11 569.00 | 56 641.00 |
AT Other tangible assets | 84 459.00 | 59 605.00 | 24 854.00 | 84 459.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 166 225.00 | 105 352.00 | 60 873.00 | 166 225.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 15 374.00 | | 15 374.00 | 15 374.00 |
BZ Other receivables | 25 564.00 | | 25 564.00 | 25 564.00 |
CF Cash and cash equivalents | 21 707.00 | | 21 707.00 | 21 707.00 |
CJ TOTAL (II) | 62 896.00 | | 62 896.00 | 62 896.00 |
CO Grand total (0 to V) | 229 121.00 | 105 352.00 | 123 768.00 | 229 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 9 928.00 | | | 9 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 558.00 | | | -2 558.00 |
DL TOTAL (I) | 24 970.00 | | | 24 970.00 |
DU Loans and Debts from Credit Institutions (3) | 55 647.00 | | | 55 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 475.00 | | | 13 475.00 |
DX Trade payables and related accounts | 5 173.00 | | | 5 173.00 |
DY Tax and social security liabilities | 24 502.00 | | | 24 502.00 |
EC TOTAL (IV) | 98 798.00 | | | 98 798.00 |
EE Grand total (I to V) | 123 768.00 | | | 123 768.00 |
EG Accrued income and payables due within one year | 61 931.00 | | | 61 931.00 |
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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 | 21 352.00 | | 21 352.00 | 21 352.00 |
FD Production sold - goods | 136 290.00 | | 136 290.00 | 136 290.00 |
FJ Net sales | 157 641.00 | | 157 641.00 | 157 641.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 187 944.00 | |
FS Purchases of goods (including customs duties) | | | 10 750.00 | |
FT Inventory change (goods) | | | -803.00 | |
FU Purchases of raw materials and other supplies | | | 47 904.00 | |
FV Inventory change (raw materials and supplies) | | | 2 642.00 | |
FW Other purchases and external expenses | | | 36 423.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 64 630.00 | |
FZ Social Security Contributions | | | 15 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 291.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 190 131.00 | |
GG - OPERATING RESULT (I - II) | | | -2 187.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 281.00 | | | 4 281.00 |
A4 Equity method investments | 1 197.00 | | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 944.00 | | | 187 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 502.00 | | | 190 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 558.00 | | | -2 558.00 |
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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 | 166 225.00 | | | 166 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 166 225.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 20 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 725.00 | | | 20 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 100.00 | | | 141 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 96 061.00 | 9 291.00 | | 96 061.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 386.00 | 9 291.00 | | 95 386.00 |
