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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 | 10 884.00 | 5 647.00 | 5 237.00 | 10 884.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 165 069.00 | 140 917.00 | 24 152.00 | 165 069.00 |
AT Other tangible assets | 100 538.00 | 90 623.00 | 9 916.00 | 100 538.00 |
BJ TOTAL (I) | 276 796.00 | 237 186.00 | 39 610.00 | 276 796.00 |
BL Raw materials, supplies | 22 317.00 | | 22 317.00 | 22 317.00 |
BN Goods in progress | 9 344.00 | | 9 344.00 | 9 344.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 289 780.00 | 4 500.00 | 285 280.00 | 289 780.00 |
BZ Other receivables | 12 297.00 | | 12 297.00 | 12 297.00 |
CD Marketable securities | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 72 660.00 | | 72 660.00 | 72 660.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 418 385.00 | 4 500.00 | 413 885.00 | 418 385.00 |
CO Grand total (0 to V) | 695 181.00 | 241 686.00 | 453 495.00 | 695 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 259 732.00 | | | 259 732.00 |
DH Retained earnings | -353 043.00 | | | -353 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | | | 1 160.00 |
DJ Investment subsidies | 2 625.00 | | | 2 625.00 |
DL TOTAL (I) | 119 475.00 | | | 119 475.00 |
DU Loans and Debts from Credit Institutions (3) | 26 492.00 | | | 26 492.00 |
DX Trade payables and related accounts | 177 024.00 | | | 177 024.00 |
DY Tax and social security liabilities | 95 484.00 | | | 95 484.00 |
EB Prepaid income (2) | 35 020.00 | | | 35 020.00 |
EC TOTAL (IV) | 334 020.00 | | | 334 020.00 |
EE Grand total (I to V) | 453 495.00 | | | 453 495.00 |
EG Accrued income and payables due within one year | 313 896.00 | | | 313 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 297.00 | | 1 297.00 | 1 297.00 |
FG Production sold - services | 1 050 997.00 | | 1 050 997.00 | 1 050 997.00 |
FJ Net sales | 1 052 294.00 | | 1 052 294.00 | 1 052 294.00 |
FM Inventory production | | | -1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587.00 | |
FR Total operating income (I) | | | 1 053 325.00 | |
FU Purchases of raw materials and other supplies | | | 384 094.00 | |
FV Inventory change (raw materials and supplies) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 473 717.00 | |
FX Taxes, duties, and similar payments | | | 13 295.00 | |
FY Salaries and Wages | | | 113 271.00 | |
FZ Social Security Contributions | | | 55 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 055 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 587.00 | | | 2 587.00 |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HB Exceptional income from capital transactions | 5 239.00 | | | 5 239.00 |
HD Total exceptional income (VII) | 6 164.00 | | | 6 164.00 |
HE Exceptional expenses on management operations | 1 789.00 | | | 1 789.00 |
HF Exceptional expenses on capital transactions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 2 327.00 | | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 538.00 | | | 1 059 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 378.00 | | | 1 058 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | | | 1 160.00 |
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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 | 285 801.00 | | 44 399.00 | 285 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 634.00 | | |
I4 DECREASES Grand Total | 836.00 | 52 568.00 | 276 796.00 | 836.00 |
IO DECREASES Total including other intangible assets | | | 11 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 836.00 | 50 934.00 | 265 608.00 | 836.00 |
KD ACQUISITIONS Total including other intangible assets | 4 029.00 | | 7 160.00 | 4 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 138.00 | | 37 239.00 | 280 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634.00 | | | 1 634.00 |
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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 | 273 191.00 | 14 391.00 | 50 396.00 | 273 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | 1 923.00 | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 467.00 | 12 469.00 | 50 396.00 | 269 467.00 |
