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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 | 18 056.00 | 18 056.00 | | 18 056.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 48 667.00 | 45 051.00 | 3 616.00 | 48 667.00 |
AR Technical installations, industrial equipment and tools | 45 568.00 | 39 865.00 | 5 702.00 | 45 568.00 |
AT Other tangible assets | 62 708.00 | 54 451.00 | 8 256.00 | 62 708.00 |
AV Fixed assets in progress | 985.00 | | 985.00 | 985.00 |
BH Other financial assets | 25 505.00 | | 25 505.00 | 25 505.00 |
BJ TOTAL (I) | 246 491.00 | 157 425.00 | 89 065.00 | 246 491.00 |
BT Goods | 23 438.00 | 827.00 | 22 611.00 | 23 438.00 |
BX Customers and related accounts | 53 102.00 | | 53 102.00 | 53 102.00 |
BZ Other receivables | 518 456.00 | | 518 456.00 | 518 456.00 |
CF Cash and cash equivalents | 267 338.00 | | 267 338.00 | 267 338.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 872 618.00 | 827.00 | 871 791.00 | 872 618.00 |
CO Grand total (0 to V) | 1 119 109.00 | 158 252.00 | 960 857.00 | 1 119 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DH Retained earnings | 385 247.00 | | | 385 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 410.00 | | | -33 410.00 |
DL TOTAL (I) | 572 937.00 | | | 572 937.00 |
DW Advances and down payments received on current orders | 4 388.00 | | | 4 388.00 |
DX Trade payables and related accounts | 160 772.00 | | | 160 772.00 |
DY Tax and social security liabilities | 14 306.00 | | | 14 306.00 |
EA Other liabilities | 208 452.00 | | | 208 452.00 |
EC TOTAL (IV) | 387 920.00 | | | 387 920.00 |
EE Grand total (I to V) | 960 857.00 | | | 960 857.00 |
EG Accrued income and payables due within one year | 383 531.00 | | | 383 531.00 |
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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 | 484 440.00 | 35 048.00 | 519 489.00 | 484 440.00 |
FG Production sold - services | 5 844.00 | | 5 844.00 | 5 844.00 |
FJ Net sales | 490 285.00 | 35 048.00 | 525 334.00 | 490 285.00 |
FQ Other income | | | 7 605.00 | |
FR Total operating income (I) | | | 532 939.00 | |
FS Purchases of goods (including customs duties) | | | 134 176.00 | |
FT Inventory change (goods) | | | 75 144.00 | |
FU Purchases of raw materials and other supplies | | | 4 035.00 | |
FV Inventory change (raw materials and supplies) | | | -8 943.00 | |
FW Other purchases and external expenses | | | 256 284.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 54 471.00 | |
FZ Social Security Contributions | | | 21 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 558 383.00 | |
GG - OPERATING RESULT (I - II) | | | -25 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 21 208.00 | | | 21 208.00 |
HH Total exceptional expenses (VIII) | 21 315.00 | | | 21 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 315.00 | | | -6 315.00 |
HK Income tax | 2 847.00 | | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 135.00 | | | 549 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 545.00 | | | 582 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 410.00 | | | -33 410.00 |
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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 | 282 984.00 | | 13 687.00 | 282 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 972.00 | 25 505.00 | |
I4 DECREASES Grand Total | | 50 180.00 | 246 491.00 | |
IO DECREASES Total including other intangible assets | | | 63 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 208.00 | 157 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 056.00 | | | 63 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 406.00 | | 10 731.00 | 173 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 521.00 | | 2 956.00 | 46 521.00 |
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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 | 153 545.00 | 8 883.00 | 5 003.00 | 153 545.00 |
PE DEPRECIATION Total including other intangible assets | 18 013.00 | 43.00 | | 18 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 532.00 | 8 839.00 | 5 003.00 | 135 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 827.00 | | |
7B Total provisions for depreciation | | 827.00 | | |
7C Grand total | | 827.00 | | |
UE of which provisions and reversals: - Operating | | 827.00 | | |
