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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 838.00 | | 67 838.00 | 67 838.00 |
AR Technical installations, industrial equipment and tools | 369 666.00 | 325 699.00 | 43 967.00 | 369 666.00 |
AT Other tangible assets | 10 988.00 | 10 988.00 | | 10 988.00 |
BJ TOTAL (I) | 448 491.00 | 336 687.00 | 111 804.00 | 448 491.00 |
BL Raw materials, supplies | 24 769.00 | | 24 769.00 | 24 769.00 |
BR Intermediate and finished products | 15 597.00 | | 15 597.00 | 15 597.00 |
BX Customers and related accounts | 211 842.00 | 30 934.00 | 180 908.00 | 211 842.00 |
BZ Other receivables | 11 885.00 | | 11 885.00 | 11 885.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 264 271.00 | 30 934.00 | 233 337.00 | 264 271.00 |
CO Grand total (0 to V) | 712 762.00 | 367 621.00 | 345 141.00 | 712 762.00 |
CR Shares due in more than one year | 37 082.00 | | | 37 082.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 213 584.00 | | | 213 584.00 |
DH Retained earnings | -36 479.00 | | | -36 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297.00 | | | -297.00 |
DL TOTAL (I) | 185 192.00 | | | 185 192.00 |
DU Loans and Debts from Credit Institutions (3) | 5 745.00 | | | 5 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 735.00 | | | 35 735.00 |
DW Advances and down payments received on current orders | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 38 250.00 | | | 38 250.00 |
DY Tax and social security liabilities | 79 322.00 | | | 79 322.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 159 949.00 | | | 159 949.00 |
EE Grand total (I to V) | 345 141.00 | | | 345 141.00 |
EG Accrued income and payables due within one year | 159 949.00 | | | 159 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 745.00 | | | 5 745.00 |
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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 | 333 453.00 | 920.00 | 334 373.00 | 333 453.00 |
FJ Net sales | 333 453.00 | 920.00 | 334 373.00 | 333 453.00 |
FM Inventory production | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 833.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 386 704.00 | |
FU Purchases of raw materials and other supplies | | | 119 964.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 86 868.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 108 245.00 | |
FZ Social Security Contributions | | | 36 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 384 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 833.00 | | | 50 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 704.00 | | | 386 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 001.00 | | | 387 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297.00 | | | -297.00 |
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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 | 448 491.00 | | | 448 491.00 |
I4 DECREASES Grand Total | | | 448 491.00 | |
IO DECREASES Total including other intangible assets | | | 67 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 838.00 | | | 67 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 653.00 | | | 380 653.00 |
