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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 28 044.00 | 20 567.00 | 7 477.00 | 28 044.00 |
AR Technical installations, industrial equipment and tools | 33 659.00 | 27 689.00 | 5 970.00 | 33 659.00 |
AT Other tangible assets | 106 605.00 | 69 448.00 | 37 157.00 | 106 605.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 187 910.00 | 122 156.00 | 65 754.00 | 187 910.00 |
BT Goods | 16 165.00 | 2 681.00 | 13 484.00 | 16 165.00 |
BX Customers and related accounts | 133 217.00 | | 133 217.00 | 133 217.00 |
BZ Other receivables | 52 567.00 | | 52 567.00 | 52 567.00 |
CF Cash and cash equivalents | 239 745.00 | | 239 745.00 | 239 745.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 446 336.00 | 2 681.00 | 443 654.00 | 446 336.00 |
CO Grand total (0 to V) | 634 246.00 | 124 838.00 | 509 408.00 | 634 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 135 031.00 | 70 642.00 | | 135 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 167.00 | 64 389.00 | | -13 167.00 |
DL TOTAL (I) | 127 364.00 | 140 531.00 | | 127 364.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 24 379.00 | 63 646.00 | | 24 379.00 |
DY Tax and social security liabilities | 44 568.00 | 33 293.00 | | 44 568.00 |
EA Other liabilities | 192 817.00 | 218 029.00 | | 192 817.00 |
EC TOTAL (IV) | 382 044.00 | 315 248.00 | | 382 044.00 |
EE Grand total (I to V) | 509 408.00 | 455 779.00 | | 509 408.00 |
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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 | 761 160.00 | | 761 160.00 | 761 160.00 |
FG Production sold - services | 123 766.00 | | 123 766.00 | 123 766.00 |
FJ Net sales | 884 926.00 | | 884 926.00 | 884 926.00 |
FO Operating subsidies | | | 6 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 291.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 908 117.00 | |
FS Purchases of goods (including customs duties) | | | 459 400.00 | |
FT Inventory change (goods) | | | 38 917.00 | |
FW Other purchases and external expenses | | | 291 110.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 91 360.00 | |
FZ Social Security Contributions | | | 22 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 681.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 930 864.00 | |
GG - OPERATING RESULT (I - II) | | | -22 747.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 581.00 | |
GP Total financial income (V) | | | 9 581.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 291.00 | | | 16 291.00 |
A4 Equity method investments | 314.00 | 240.00 | | 314.00 |
HK Income tax | | 18 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 697.00 | 1 225 196.00 | | 917 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 864.00 | 1 160 807.00 | | 930 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 167.00 | 64 389.00 | | -13 167.00 |
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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 | 169 697.00 | | 18 213.00 | 169 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 187 910.00 | |
IO DECREASES Total including other intangible assets | | | 19 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 452.00 | | | 19 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 095.00 | | 18 213.00 | 150 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 101 551.00 | 20 605.00 | | 101 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | 726.00 | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 825.00 | 19 879.00 | | 97 825.00 |
