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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 855.00 | 13 888.00 | 6 968.00 | 20 855.00 |
AT Other tangible assets | 183 386.00 | 76 021.00 | 107 365.00 | 183 386.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 214 872.00 | 89 909.00 | 124 963.00 | 214 872.00 |
BL Raw materials, supplies | 6 804.00 | | 6 804.00 | 6 804.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CD Marketable securities | 23 400.00 | | 23 400.00 | 23 400.00 |
CF Cash and cash equivalents | 10 530.00 | | 10 530.00 | 10 530.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 48 199.00 | | 48 199.00 | 48 199.00 |
CO Grand total (0 to V) | 263 071.00 | 89 909.00 | 173 162.00 | 263 071.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 625.00 | 67 500.00 | | 65 625.00 |
DH Retained earnings | -36 057.00 | -40 722.00 | | -36 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 696.00 | 4 666.00 | | -12 696.00 |
DL TOTAL (I) | 16 872.00 | 31 443.00 | | 16 872.00 |
DU Loans and Debts from Credit Institutions (3) | 77 880.00 | 80 637.00 | | 77 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 6.00 | | 1 272.00 |
DX Trade payables and related accounts | 10 115.00 | 9 838.00 | | 10 115.00 |
DY Tax and social security liabilities | 67 023.00 | 42 664.00 | | 67 023.00 |
EC TOTAL (IV) | 156 290.00 | 133 145.00 | | 156 290.00 |
EE Grand total (I to V) | 173 162.00 | 164 588.00 | | 173 162.00 |
EG Accrued income and payables due within one year | 156 290.00 | 52 508.00 | | 156 290.00 |
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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 | 484 774.00 | | 484 774.00 | 484 774.00 |
FJ Net sales | 484 774.00 | | 484 774.00 | 484 774.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 823.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 509 163.00 | |
FU Purchases of raw materials and other supplies | | | 197 012.00 | |
FV Inventory change (raw materials and supplies) | | | -3 704.00 | |
FW Other purchases and external expenses | | | 80 134.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 162 243.00 | |
FZ Social Security Contributions | | | 47 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 923.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 513 363.00 | |
GG - OPERATING RESULT (I - II) | | | -4 200.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 823.00 | 343.00 | | 2 823.00 |
A2 TOTAL ASSETS | 21 319.00 | 11 750.00 | | 21 319.00 |
A4 Equity method investments | 325.00 | 266.00 | | 325.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 8 125.00 | | | 8 125.00 |
HH Total exceptional expenses (VIII) | 8 175.00 | | | 8 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 175.00 | | | -8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 163.00 | 465 459.00 | | 509 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 859.00 | 460 793.00 | | 521 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 696.00 | 4 666.00 | | -12 696.00 |
HP References: Equipment leasing | 837.00 | 1 519.00 | | 837.00 |
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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 | 120 833.00 | | 95 037.00 | 120 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 998.00 | 214 872.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 204 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 203.00 | | 95 037.00 | 110 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 68 984.00 | 21 923.00 | 998.00 | 68 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 984.00 | 21 923.00 | 998.00 | 68 984.00 |
