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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 41 540.00 | 28 333.00 | 13 208.00 | 41 540.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 44 646.00 | 29 937.00 | 14 710.00 | 44 646.00 |
BT Goods | 40 583.00 | | 40 583.00 | 40 583.00 |
BX Customers and related accounts | 44 863.00 | 8 049.00 | 36 815.00 | 44 863.00 |
BZ Other receivables | 22 823.00 | | 22 823.00 | 22 823.00 |
CF Cash and cash equivalents | 79 178.00 | | 79 178.00 | 79 178.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 187 929.00 | 8 049.00 | 179 880.00 | 187 929.00 |
CO Grand total (0 to V) | 232 575.00 | 37 985.00 | 194 590.00 | 232 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 68 646.00 | | | 68 646.00 |
DH Retained earnings | 25 155.00 | | | 25 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 400.00 | | | -24 400.00 |
DL TOTAL (I) | 77 981.00 | | | 77 981.00 |
DU Loans and Debts from Credit Institutions (3) | 10 157.00 | | | 10 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 272.00 | | | 6 272.00 |
DW Advances and down payments received on current orders | 49 213.00 | | | 49 213.00 |
DX Trade payables and related accounts | 21 569.00 | | | 21 569.00 |
DY Tax and social security liabilities | 28 876.00 | | | 28 876.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 116 609.00 | | | 116 609.00 |
EE Grand total (I to V) | 194 590.00 | | | 194 590.00 |
EG Accrued income and payables due within one year | 111 435.00 | | | 111 435.00 |
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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 | 286 381.00 | | 286 381.00 | 286 381.00 |
FG Production sold - services | 33 529.00 | | 33 529.00 | 33 529.00 |
FJ Net sales | 319 910.00 | | 319 910.00 | 319 910.00 |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 340 863.00 | |
FS Purchases of goods (including customs duties) | | | 173 450.00 | |
FT Inventory change (goods) | | | 6 276.00 | |
FW Other purchases and external expenses | | | 73 391.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 81 633.00 | |
FZ Social Security Contributions | | | 25 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 366 459.00 | |
GG - OPERATING RESULT (I - II) | | | -25 596.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 783.00 | | | 342 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 183.00 | | | 367 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 400.00 | | | -24 400.00 |
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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 | 42 108.00 | | 4 338.00 | 42 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 44 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 42 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087.00 | | | 1 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 549.00 | | 4 308.00 | 39 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472.00 | | 30.00 | 1 472.00 |
