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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 195 990.00 | 151 219.00 | 44 771.00 | 195 990.00 |
AT Other tangible assets | 730 386.00 | 587 967.00 | 142 419.00 | 730 386.00 |
BH Other financial assets | 10 156.00 | | 10 156.00 | 10 156.00 |
BJ TOTAL (I) | 1 288 523.00 | 741 176.00 | 547 346.00 | 1 288 523.00 |
BT Goods | 3 003.00 | | 3 003.00 | 3 003.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 183.00 | | 56 183.00 | 56 183.00 |
CF Cash and cash equivalents | 5 986.00 | | 5 986.00 | 5 986.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 66 023.00 | | 66 023.00 | 66 023.00 |
CO Grand total (0 to V) | 1 354 546.00 | 741 176.00 | 613 369.00 | 1 354 546.00 |
CR Shares due in more than one year | 24 158.00 | | | 24 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 800.00 | 924.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 379.00 | 33 876.00 | | -114 379.00 |
DJ Investment subsidies | 3 202.00 | 3 678.00 | | 3 202.00 |
DL TOTAL (I) | -99 377.00 | 49 479.00 | | -99 377.00 |
DP Provisions for Risks | 1 742.00 | 1 742.00 | | 1 742.00 |
DR TOTAL (IV) | 1 742.00 | 1 742.00 | | 1 742.00 |
DU Loans and Debts from Credit Institutions (3) | 357 661.00 | 77 531.00 | | 357 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 250.00 | 400 812.00 | | 245 250.00 |
DX Trade payables and related accounts | 16 327.00 | 52 771.00 | | 16 327.00 |
DY Tax and social security liabilities | 88 821.00 | 78 733.00 | | 88 821.00 |
EA Other liabilities | 2 945.00 | 4 812.00 | | 2 945.00 |
EC TOTAL (IV) | 711 004.00 | 614 659.00 | | 711 004.00 |
EE Grand total (I to V) | 613 369.00 | 665 880.00 | | 613 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | 11 206.00 | | 997.00 |
EI Including equity loans | 245 250.00 | | | 245 250.00 |
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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 | 654 708.00 | | 654 708.00 | 654 708.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 655 208.00 | | 655 208.00 | 655 208.00 |
FO Operating subsidies | | | 32 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 132.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 710 539.00 | |
FS Purchases of goods (including customs duties) | | | 151 395.00 | |
FT Inventory change (goods) | | | 8 663.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 196.00 | |
FX Taxes, duties, and similar payments | | | 19 052.00 | |
FY Salaries and Wages | | | 236 624.00 | |
FZ Social Security Contributions | | | 46 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 107.00 | |
GF Total Operating Expenses (II) | | | 823 338.00 | |
GG - OPERATING RESULT (I - II) | | | -112 799.00 | |
GR Interest and similar expenses | | | 5 699.00 | |
GU Total financial expenses (VI) | | | 5 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 363.00 | | |
HB Exceptional income from capital transactions | 476.00 | 476.00 | | 476.00 |
HD Total exceptional income (VII) | 476.00 | 1 840.00 | | 476.00 |
HE Exceptional expenses on management operations | | 647.00 | | |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 647.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | 1 193.00 | | 389.00 |
HK Income tax | -3 730.00 | 13 250.00 | | -3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 015.00 | 1 370 737.00 | | 711 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 394.00 | 1 336 861.00 | | 825 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 379.00 | 33 876.00 | | -114 379.00 |
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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 | 1 294 488.00 | | 3 820.00 | 1 294 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 156.00 | |
I4 DECREASES Grand Total | | 9 785.00 | 1 288 523.00 | |
IO DECREASES Total including other intangible assets | | | 351 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 785.00 | 926 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 990.00 | | | 351 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 342.00 | | 3 820.00 | 932 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 156.00 | | | 10 156.00 |
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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 | 693 041.00 | 57 920.00 | 9 785.00 | 693 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 051.00 | 57 920.00 | 9 785.00 | 691 051.00 |
