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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AP Buildings | 14 902.00 | 14 902.00 | | 14 902.00 |
AR Technical installations, industrial equipment and tools | 35 681.00 | 35 681.00 | | 35 681.00 |
AT Other tangible assets | 63 683.00 | 63 261.00 | 422.00 | 63 683.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 132 622.00 | 113 844.00 | 18 779.00 | 132 622.00 |
BL Raw materials, supplies | 36 548.00 | | 36 548.00 | 36 548.00 |
BT Goods | 42 155.00 | | 42 155.00 | 42 155.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 7 512.00 | | 7 512.00 | 7 512.00 |
BZ Other receivables | 26 329.00 | | 26 329.00 | 26 329.00 |
CF Cash and cash equivalents | 16 307.00 | | 16 307.00 | 16 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 048.00 | | 131 048.00 | 131 048.00 |
CO Grand total (0 to V) | 263 671.00 | 113 844.00 | 149 827.00 | 263 671.00 |
CP Shares due in less than one year | 673.00 | | | 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 709.00 | 31 709.00 | | 31 709.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 3 171.00 | 3 171.00 | | 3 171.00 |
DH Retained earnings | -15 331.00 | -15 367.00 | | -15 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 681.00 | 36.00 | | -1 681.00 |
DL TOTAL (I) | 17 880.00 | 19 561.00 | | 17 880.00 |
DU Loans and Debts from Credit Institutions (3) | 15 309.00 | 8 707.00 | | 15 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 989.00 | 16 754.00 | | 5 989.00 |
DX Trade payables and related accounts | 93 466.00 | 74 068.00 | | 93 466.00 |
DY Tax and social security liabilities | 17 183.00 | 16 580.00 | | 17 183.00 |
EC TOTAL (IV) | 131 947.00 | 116 108.00 | | 131 947.00 |
EE Grand total (I to V) | 149 827.00 | 135 669.00 | | 149 827.00 |
EI Including equity loans | 5 989.00 | | | 5 989.00 |
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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 | 308 078.00 | | 308 078.00 | 308 078.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 308 177.00 | | 308 177.00 | 308 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 972.00 | |
FS Purchases of goods (including customs duties) | | | 160 915.00 | |
FT Inventory change (goods) | | | -264.00 | |
FU Purchases of raw materials and other supplies | | | 4 837.00 | |
FV Inventory change (raw materials and supplies) | | | 3 563.00 | |
FW Other purchases and external expenses | | | 82 679.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 44 503.00 | |
FZ Social Security Contributions | | | 15 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 317 035.00 | |
GG - OPERATING RESULT (I - II) | | | -6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 382.00 | | | 4 382.00 |
HD Total exceptional income (VII) | 4 382.00 | | | 4 382.00 |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 382.00 | -241.00 | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 354.00 | 335 752.00 | | 315 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 035.00 | 335 716.00 | | 317 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 681.00 | 36.00 | | -1 681.00 |
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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 | 132 623.00 | | | 132 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673.00 | |
I4 DECREASES Grand Total | | | 132 623.00 | |
IO DECREASES Total including other intangible assets | | | 17 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 684.00 | | | 17 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 267.00 | | | 114 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | | 673.00 |
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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 | 113 385.00 | 458.00 | | 113 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 385.00 | 458.00 | | 113 385.00 |
