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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 150.00 | | 27 150.00 | 27 150.00 |
AR Technical installations, industrial equipment and tools | 64 706.00 | 58 315.00 | 6 391.00 | 64 706.00 |
AT Other tangible assets | 69 134.00 | 58 469.00 | 10 665.00 | 69 134.00 |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 163 767.00 | 116 784.00 | 46 983.00 | 163 767.00 |
BL Raw materials, supplies | 9 287.00 | | 9 287.00 | 9 287.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 205 765.00 | | 205 765.00 | 205 765.00 |
BZ Other receivables | 27 308.00 | | 27 308.00 | 27 308.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 242 639.00 | | 242 639.00 | 242 639.00 |
CO Grand total (0 to V) | 406 406.00 | 116 784.00 | 289 622.00 | 406 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 150.00 | 153 549.00 | | 145 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 670.00 | -8 399.00 | | -6 670.00 |
DL TOTAL (I) | 147 280.00 | 153 950.00 | | 147 280.00 |
DT Other Bond Issues | 2 159.00 | 8 530.00 | | 2 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 416.00 | | | 3 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 134.00 | 151.00 | | 18 134.00 |
DX Trade payables and related accounts | 64 297.00 | 36 597.00 | | 64 297.00 |
DY Tax and social security liabilities | 54 335.00 | 46 620.00 | | 54 335.00 |
EC TOTAL (IV) | 142 342.00 | 91 899.00 | | 142 342.00 |
EE Grand total (I to V) | 289 622.00 | 245 849.00 | | 289 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 607 165.00 | | 607 165.00 | 607 165.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 608 522.00 | |
FU Purchases of raw materials and other supplies | | | 188 321.00 | |
FV Inventory change (raw materials and supplies) | | | 1 996.00 | |
FW Other purchases and external expenses | | | 80 582.00 | |
FX Taxes, duties, and similar payments | | | 8 622.00 | |
FY Salaries and Wages | | | 207 628.00 | |
FZ Social Security Contributions | | | 113 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 894.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 614 114.00 | |
GG - OPERATING RESULT (I - II) | | | -5 592.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 456.00 | 755.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -755.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 880.00 | 689 922.00 | | 608 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 551.00 | 698 322.00 | | 615 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 670.00 | -8 399.00 | | -6 670.00 |
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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 | 168 901.00 | | | 168 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776.00 | |
I4 DECREASES Grand Total | | | 163 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 840.00 | | | 133 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911.00 | | | 7 911.00 |
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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 | 102 890.00 | 13 894.00 | | 102 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 890.00 | 13 894.00 | | 102 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 297.00 | 64 297.00 | | 64 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 134.00 | 18 134.00 | | 18 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 801.00 | 233 073.00 | 2 728.00 | 235 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 342.00 | 142 342.00 | | 142 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
