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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 | 164.00 | 164.00 | | 164.00 |
AH Goodwill | 57 046.00 | | 57 046.00 | 57 046.00 |
AJ Other Intangible Assets | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 29 595.00 | 29 459.00 | 136.00 | 29 595.00 |
AT Other tangible assets | 6 480.00 | 6 271.00 | 209.00 | 6 480.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 100 561.00 | 35 977.00 | 64 584.00 | 100 561.00 |
BL Raw materials, supplies | 2 905.00 | | 2 905.00 | 2 905.00 |
BN Goods in progress | 6 679.00 | | 6 679.00 | 6 679.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CD Marketable securities | 3 480.00 | | 3 480.00 | 3 480.00 |
CF Cash and cash equivalents | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 18 191.00 | | 18 191.00 | 18 191.00 |
CO Grand total (0 to V) | 118 753.00 | 35 977.00 | 82 776.00 | 118 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 32 539.00 | 32 539.00 | | 32 539.00 |
DH Retained earnings | -7 892.00 | -9 717.00 | | -7 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 294.00 | 1 825.00 | | -5 294.00 |
DL TOTAL (I) | 27 738.00 | 33 032.00 | | 27 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 365.00 | | 377.00 |
DX Trade payables and related accounts | 28 810.00 | 31 699.00 | | 28 810.00 |
DY Tax and social security liabilities | 10 319.00 | 11 532.00 | | 10 319.00 |
EA Other liabilities | 15 531.00 | 15 073.00 | | 15 531.00 |
EC TOTAL (IV) | 55 038.00 | 58 781.00 | | 55 038.00 |
EE Grand total (I to V) | 82 776.00 | 91 814.00 | | 82 776.00 |
EG Accrued income and payables due within one year | 55 038.00 | 58 781.00 | | 55 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | 196 282.00 | | 196 282.00 | 196 282.00 |
FJ Net sales | 196 282.00 | | 196 282.00 | 196 282.00 |
FM Inventory production | | | -909.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 377.00 | |
FU Purchases of raw materials and other supplies | | | 49 891.00 | |
FV Inventory change (raw materials and supplies) | | | -819.00 | |
FW Other purchases and external expenses | | | 47 327.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 65 476.00 | |
FZ Social Security Contributions | | | 34 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 200 183.00 | |
GG - OPERATING RESULT (I - II) | | | -4 806.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 491.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HD Total exceptional income (VII) | | 4 333.00 | | |
HF Exceptional expenses on capital transactions | | 752.00 | | |
HH Total exceptional expenses (VIII) | | 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 380.00 | 225 778.00 | | 195 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 675.00 | 223 954.00 | | 200 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 294.00 | 1 825.00 | | -5 294.00 |
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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 | 100 561.00 | | | 100 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 193.00 | |
I4 DECREASES Grand Total | | | 100 561.00 | |
IO DECREASES Total including other intangible assets | | | 57 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 294.00 | | | 57 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 075.00 | | | 36 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193.00 | | | 7 193.00 |
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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 | 35 659.00 | 318.00 | | 35 659.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 28.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 439.00 | 290.00 | | 35 439.00 |
