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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 | 589.00 | 495.00 | 94.00 | 589.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 60 855.00 | 60 855.00 | | 60 855.00 |
AT Other tangible assets | 15 969.00 | 15 364.00 | 606.00 | 15 969.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 178 214.00 | 76 713.00 | 101 500.00 | 178 214.00 |
BL Raw materials, supplies | 9 040.00 | | 9 040.00 | 9 040.00 |
BN Goods in progress | 24 672.00 | | 24 672.00 | 24 672.00 |
BX Customers and related accounts | 77 366.00 | | 77 366.00 | 77 366.00 |
BZ Other receivables | 22 900.00 | | 22 900.00 | 22 900.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 138 320.00 | | 138 320.00 | 138 320.00 |
CO Grand total (0 to V) | 316 534.00 | 76 713.00 | 239 821.00 | 316 534.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 717.00 | 27 717.00 | | 27 717.00 |
DH Retained earnings | 45 677.00 | 58 229.00 | | 45 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 041.00 | -12 551.00 | | -8 041.00 |
DL TOTAL (I) | 74 154.00 | 82 195.00 | | 74 154.00 |
DU Loans and Debts from Credit Institutions (3) | 48 252.00 | 62 104.00 | | 48 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 103.00 | | 1 632.00 |
DX Trade payables and related accounts | 43 139.00 | 61 094.00 | | 43 139.00 |
DY Tax and social security liabilities | 53 293.00 | 51 256.00 | | 53 293.00 |
EA Other liabilities | 19 352.00 | | | 19 352.00 |
EC TOTAL (IV) | 165 667.00 | 174 558.00 | | 165 667.00 |
EE Grand total (I to V) | 239 821.00 | 256 753.00 | | 239 821.00 |
EG Accrued income and payables due within one year | 165 667.00 | 174 558.00 | | 165 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 796.00 | 60 817.00 | | 46 796.00 |
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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 | 300 613.00 | | 300 613.00 | 300 613.00 |
FJ Net sales | 300 613.00 | | 300 613.00 | 300 613.00 |
FM Inventory production | | | 24 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 144.00 | |
FR Total operating income (I) | | | 324 141.00 | |
FU Purchases of raw materials and other supplies | | | 35 596.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 88 245.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 154 576.00 | |
FZ Social Security Contributions | | | 44 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 331 783.00 | |
GG - OPERATING RESULT (I - II) | | | -7 643.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 144.00 | 8 994.00 | | -1 144.00 |
A2 TOTAL ASSETS | 21 807.00 | 10 401.00 | | 21 807.00 |
HA Exceptional income from management transactions | 1 929.00 | 1 441.00 | | 1 929.00 |
HD Total exceptional income (VII) | 1 929.00 | 1 441.00 | | 1 929.00 |
HE Exceptional expenses on management operations | 636.00 | -4 716.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | -4 716.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | 6 157.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 070.00 | 276 306.00 | | 326 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 111.00 | 288 857.00 | | 334 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 041.00 | -12 551.00 | | -8 041.00 |
HQ References: Real Estate Leasing | 2 494.00 | 2 494.00 | | 2 494.00 |
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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 | 177 890.00 | | 1 317.00 | 177 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 332.00 | |
I4 DECREASES Grand Total | | 993.00 | 178 214.00 | |
IO DECREASES Total including other intangible assets | | 993.00 | 92 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 463.00 | | 589.00 | 92 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 096.00 | | 728.00 | 76 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 332.00 | | | 9 332.00 |
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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 | 77 089.00 | 618.00 | 993.00 | 77 089.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | 495.00 | 993.00 | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 096.00 | 122.00 | | 76 096.00 |
