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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 739.00 | 4 387.00 | 352.00 | 4 739.00 |
AR Technical installations, industrial equipment and tools | 65 148.00 | 58 037.00 | 7 111.00 | 65 148.00 |
AT Other tangible assets | 7 624.00 | 7 623.00 | 1.00 | 7 624.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 77 606.00 | 70 047.00 | 7 559.00 | 77 606.00 |
BX Customers and related accounts | 6 488.00 | | 6 488.00 | 6 488.00 |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 14 055.00 | | 14 055.00 | 14 055.00 |
CO Grand total (0 to V) | 91 661.00 | 70 047.00 | 21 614.00 | 91 661.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 794.00 | 6 794.00 | | 6 794.00 |
DH Retained earnings | -27 693.00 | -372.00 | | -27 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287.00 | -27 321.00 | | -1 287.00 |
DL TOTAL (I) | -21 136.00 | -19 848.00 | | -21 136.00 |
DU Loans and Debts from Credit Institutions (3) | 14 964.00 | 24 059.00 | | 14 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | 5 148.00 | | 3 637.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 8 998.00 | 4 813.00 | | 8 998.00 |
DY Tax and social security liabilities | 13 961.00 | 20 912.00 | | 13 961.00 |
EA Other liabilities | 1 189.00 | 1 502.00 | | 1 189.00 |
EC TOTAL (IV) | 42 750.00 | 58 834.00 | | 42 750.00 |
EE Grand total (I to V) | 21 614.00 | 38 985.00 | | 21 614.00 |
EG Accrued income and payables due within one year | 35 713.00 | 43 869.00 | | 35 713.00 |
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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 | 84 145.00 | | 84 145.00 | 84 145.00 |
FJ Net sales | 84 145.00 | | 84 145.00 | 84 145.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 84 152.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FW Other purchases and external expenses | | | 46 870.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 14 045.00 | |
FZ Social Security Contributions | | | 6 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 220.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 84 304.00 | |
GG - OPERATING RESULT (I - II) | | | -152.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 55.00 | 35.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 35.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 4 548.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 152.00 | 71 646.00 | | 84 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 439.00 | 98 966.00 | | 85 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287.00 | -27 321.00 | | -1 287.00 |
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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 | 77 606.00 | | | 77 606.00 |
KD ACQUISITIONS Total including other intangible assets | 4 739.00 | | | 4 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 772.00 | | | 72 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 53 827.00 | 16 220.00 | | 53 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | 1 581.00 | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 021.00 | 14 639.00 | | 51 021.00 |
