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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AJ Other Intangible Assets | 9 715.00 | 9 715.00 | | 9 715.00 |
AR Technical installations, industrial equipment and tools | 92 126.00 | 86 248.00 | 5 878.00 | 92 126.00 |
AT Other tangible assets | 9 054.00 | 7 561.00 | 1 494.00 | 9 054.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 278 406.00 | 104 374.00 | 174 032.00 | 278 406.00 |
BX Customers and related accounts | 56 227.00 | | 56 227.00 | 56 227.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CD Marketable securities | 5 000.00 | 121.00 | 4 879.00 | 5 000.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 65 304.00 | 121.00 | 65 183.00 | 65 304.00 |
CO Grand total (0 to V) | 343 710.00 | 104 495.00 | 239 215.00 | 343 710.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 5 860.00 | | 5 860.00 | 5 860.00 |
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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 |
DG Other reserves | 93 118.00 | 75 994.00 | | 93 118.00 |
DH Retained earnings | 31 270.00 | 31 270.00 | | 31 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 448.00 | 17 124.00 | | -84 448.00 |
DL TOTAL (I) | 50 940.00 | 135 388.00 | | 50 940.00 |
DU Loans and Debts from Credit Institutions (3) | 71 990.00 | 41 519.00 | | 71 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 583.00 | 11 559.00 | | 5 583.00 |
DX Trade payables and related accounts | 33 199.00 | 31 559.00 | | 33 199.00 |
DY Tax and social security liabilities | 77 256.00 | 86 002.00 | | 77 256.00 |
EA Other liabilities | 247.00 | 1 512.00 | | 247.00 |
EC TOTAL (IV) | 188 275.00 | 172 151.00 | | 188 275.00 |
EE Grand total (I to V) | 239 215.00 | 307 539.00 | | 239 215.00 |
EG Accrued income and payables due within one year | 160 135.00 | 142 151.00 | | 160 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 341.00 | 3 311.00 | | 31 341.00 |
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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 | 58 592.00 | | 58 592.00 | 58 592.00 |
FG Production sold - services | 329 300.00 | | 329 300.00 | 329 300.00 |
FJ Net sales | 387 892.00 | | 387 892.00 | 387 892.00 |
FO Operating subsidies | | | 731.00 | |
FQ Other income | | | 2 648.00 | |
FR Total operating income (I) | | | 391 271.00 | |
FS Purchases of goods (including customs duties) | | | 58 842.00 | |
FW Other purchases and external expenses | | | 143 791.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 201 463.00 | |
FZ Social Security Contributions | | | 56 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 476 635.00 | |
GG - OPERATING RESULT (I - II) | | | -85 364.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 91.00 | |
GP Total financial income (V) | | | 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 121.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 616.00 | 23 138.00 | | 20 616.00 |
HA Exceptional income from management transactions | | 144.00 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 144.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | 144.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 778.00 | 561 908.00 | | 393 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 226.00 | 544 784.00 | | 478 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 448.00 | 17 124.00 | | -84 448.00 |
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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 | 273 243.00 | | 5 162.00 | 273 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 660.00 | |
I4 DECREASES Grand Total | | | 278 406.00 | |
IO DECREASES Total including other intangible assets | | | 163 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 565.00 | | | 163 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 095.00 | | 5 085.00 | 96 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 583.00 | | 77.00 | 13 583.00 |
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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 | 100 504.00 | 3 870.00 | | 100 504.00 |
PE DEPRECIATION Total including other intangible assets | 10 565.00 | | | 10 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 939.00 | 3 870.00 | | 89 939.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
