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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 | 3 150.00 | 2 472.00 | 678.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 85 496.00 | 60 641.00 | 24 855.00 | 85 496.00 |
AT Other tangible assets | 32 038.00 | 19 812.00 | 12 226.00 | 32 038.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 121 184.00 | 82 925.00 | 38 259.00 | 121 184.00 |
BT Goods | 14 960.00 | | 14 960.00 | 14 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 519.00 | | 43 519.00 | 43 519.00 |
BZ Other receivables | 31 949.00 | | 31 949.00 | 31 949.00 |
CF Cash and cash equivalents | 12 989.00 | | 12 989.00 | 12 989.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 106 482.00 | | 106 482.00 | 106 482.00 |
CO Grand total (0 to V) | 231 935.00 | 82 925.00 | 149 010.00 | 231 935.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CW Deferred expenses or loan issuance costs | 4 268.00 | | 4 268.00 | 4 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -56 084.00 | -36 241.00 | | -56 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 589.00 | -19 843.00 | | -13 589.00 |
DL TOTAL (I) | -57 673.00 | -44 084.00 | | -57 673.00 |
DU Loans and Debts from Credit Institutions (3) | 54 534.00 | 56 275.00 | | 54 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 983.00 | 58.00 | | 5 983.00 |
DX Trade payables and related accounts | 83 654.00 | 79 361.00 | | 83 654.00 |
DY Tax and social security liabilities | 62 452.00 | 69 097.00 | | 62 452.00 |
EA Other liabilities | 59.00 | 3 500.00 | | 59.00 |
EC TOTAL (IV) | 206 683.00 | 208 291.00 | | 206 683.00 |
EE Grand total (I to V) | 149 010.00 | 164 207.00 | | 149 010.00 |
EG Accrued income and payables due within one year | 81 892.00 | 185 341.00 | | 81 892.00 |
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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 | 302 995.00 | | 302 995.00 | 302 995.00 |
FG Production sold - services | 95 021.00 | | 95 021.00 | 95 021.00 |
FJ Net sales | 398 015.00 | | 398 015.00 | 398 015.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 406 118.00 | |
FS Purchases of goods (including customs duties) | | | 226 892.00 | |
FT Inventory change (goods) | | | -1 139.00 | |
FU Purchases of raw materials and other supplies | | | 5 122.00 | |
FW Other purchases and external expenses | | | 96 260.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 72 790.00 | |
FZ Social Security Contributions | | | 8 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 508.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 427 047.00 | |
GG - OPERATING RESULT (I - II) | | | -20 930.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 529.00 | 2 257.00 | | 4 529.00 |
A4 Equity method investments | | 189.00 | | |
HA Exceptional income from management transactions | 21 320.00 | 42 386.00 | | 21 320.00 |
HB Exceptional income from capital transactions | 125.00 | 2 250.00 | | 125.00 |
HD Total exceptional income (VII) | 21 445.00 | 44 636.00 | | 21 445.00 |
HE Exceptional expenses on management operations | 10 128.00 | 23 877.00 | | 10 128.00 |
HF Exceptional expenses on capital transactions | 985.00 | 3 358.00 | | 985.00 |
HG Exceptional depreciation and provisions | 241.00 | 706.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 11 354.00 | 27 942.00 | | 11 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 091.00 | 16 694.00 | | 10 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 564.00 | 466 573.00 | | 427 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 154.00 | 486 417.00 | | 441 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 589.00 | -19 843.00 | | -13 589.00 |
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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 | 112 281.00 | | 11 720.00 | 112 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 817.00 | 121 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 817.00 | 117 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | 400.00 | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 031.00 | | 11 320.00 | 109 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 72 483.00 | 12 240.00 | 1 798.00 | 72 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | 393.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 404.00 | 11 847.00 | 1 798.00 | 70 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 241.00 | | |
