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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 085.00 | | 27 085.00 | 27 085.00 |
AR Technical installations, industrial equipment and tools | 22 190.00 | 19 031.00 | 3 159.00 | 22 190.00 |
AT Other tangible assets | 34 003.00 | 27 713.00 | 6 290.00 | 34 003.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 87 154.00 | 46 745.00 | 40 409.00 | 87 154.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 9 715.00 | | 9 715.00 | 9 715.00 |
CO Grand total (0 to V) | 96 869.00 | 46 745.00 | 50 125.00 | 96 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -91 467.00 | -78 762.00 | | -91 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 787.00 | -12 705.00 | | 4 787.00 |
DL TOTAL (I) | -66 681.00 | -71 467.00 | | -66 681.00 |
DU Loans and Debts from Credit Institutions (3) | 58 970.00 | 67 684.00 | | 58 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 019.00 | 50 738.00 | | 48 019.00 |
DX Trade payables and related accounts | 8 305.00 | 12 217.00 | | 8 305.00 |
DY Tax and social security liabilities | 1 485.00 | 4 259.00 | | 1 485.00 |
EA Other liabilities | 26.00 | 68.00 | | 26.00 |
EC TOTAL (IV) | 116 805.00 | 134 965.00 | | 116 805.00 |
EE Grand total (I to V) | 50 125.00 | 63 498.00 | | 50 125.00 |
EG Accrued income and payables due within one year | 71 651.00 | 81 707.00 | | 71 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 340.00 | | 80 340.00 | 80 340.00 |
FG Production sold - services | 13 321.00 | | 13 321.00 | 13 321.00 |
FJ Net sales | 93 660.00 | | 93 660.00 | 93 660.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 103 086.00 | |
FU Purchases of raw materials and other supplies | | | 28 089.00 | |
FV Inventory change (raw materials and supplies) | | | 439.00 | |
FW Other purchases and external expenses | | | 39 957.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 14 339.00 | |
FZ Social Security Contributions | | | 4 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 481.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 98 592.00 | |
GG - OPERATING RESULT (I - II) | | | 4 494.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | 212.00 | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | 212.00 | | 1 086.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | 209.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 171.00 | 124 155.00 | | 104 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 385.00 | 136 860.00 | | 99 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 787.00 | -12 705.00 | | 4 787.00 |
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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 | 87 154.00 | | | 87 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 876.00 | |
I4 DECREASES Grand Total | | | 87 154.00 | |
IO DECREASES Total including other intangible assets | | | 27 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 085.00 | | | 27 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 193.00 | | | 56 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876.00 | | | 3 876.00 |
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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 | 37 264.00 | 9 481.00 | | 37 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 264.00 | 9 481.00 | | 37 264.00 |
