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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 423.00 | | 34 423.00 | 34 423.00 |
AP Buildings | 165 029.00 | 122 002.00 | 43 027.00 | 165 029.00 |
AR Technical installations, industrial equipment and tools | 165 948.00 | 137 041.00 | 28 907.00 | 165 948.00 |
AT Other tangible assets | 112 392.00 | 75 803.00 | 36 589.00 | 112 392.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 487 315.00 | 334 846.00 | 152 469.00 | 487 315.00 |
BL Raw materials, supplies | 751.00 | | 751.00 | 751.00 |
BT Goods | 7 597.00 | | 7 597.00 | 7 597.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 205.00 | | 10 205.00 | 10 205.00 |
CD Marketable securities | 16 762.00 | | 16 762.00 | 16 762.00 |
CF Cash and cash equivalents | 48 909.00 | | 48 909.00 | 48 909.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 68 325.00 | | 68 325.00 | 68 325.00 |
CO Grand total (0 to V) | 555 640.00 | 334 846.00 | 220 794.00 | 555 640.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | | 36 020.00 | | |
DH Retained earnings | -2 345.00 | | | -2 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 258.00 | -38 365.00 | | -13 258.00 |
DL TOTAL (I) | 12 117.00 | 25 375.00 | | 12 117.00 |
DU Loans and Debts from Credit Institutions (3) | 57 988.00 | 66 717.00 | | 57 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 173.00 | 32 145.00 | | 68 173.00 |
DX Trade payables and related accounts | 59 343.00 | 68 801.00 | | 59 343.00 |
DY Tax and social security liabilities | 22 508.00 | 24 581.00 | | 22 508.00 |
EA Other liabilities | 665.00 | 201.00 | | 665.00 |
EC TOTAL (IV) | 208 677.00 | 192 445.00 | | 208 677.00 |
EE Grand total (I to V) | 220 794.00 | 217 820.00 | | 220 794.00 |
EG Accrued income and payables due within one year | 160 847.00 | 134 563.00 | | 160 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 788 034.00 | | 788 034.00 | 788 034.00 |
FJ Net sales | 788 034.00 | | 788 034.00 | 788 034.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 696.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 788 052.00 | |
FS Purchases of goods (including customs duties) | | | 473 999.00 | |
FT Inventory change (goods) | | | -3 789.00 | |
FU Purchases of raw materials and other supplies | | | 7 347.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 144 864.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 122 220.00 | |
FZ Social Security Contributions | | | 32 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 508.00 | |
GE Other Expenses | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 802 303.00 | |
GG - OPERATING RESULT (I - II) | | | -14 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 3 881.00 | 1 180.00 | | 3 881.00 |
HA Exceptional income from management transactions | 2 876.00 | 69.00 | | 2 876.00 |
HD Total exceptional income (VII) | 2 876.00 | 69.00 | | 2 876.00 |
HE Exceptional expenses on management operations | 699.00 | 766.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 766.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | -697.00 | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 932.00 | 711 638.00 | | 790 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 190.00 | 750 003.00 | | 804 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 258.00 | -38 365.00 | | -13 258.00 |
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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 | 477 005.00 | | 10 310.00 | 477 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 523.00 | |
I4 DECREASES Grand Total | | | 487 315.00 | |
IO DECREASES Total including other intangible assets | | | 34 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 423.00 | | | 34 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 059.00 | | 10 310.00 | 433 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 523.00 | | | 9 523.00 |
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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 | 318 338.00 | 16 508.00 | | 318 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 338.00 | 16 508.00 | | 318 338.00 |
