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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 57 102.00 | 46 171.00 | 10 932.00 | 57 102.00 |
AT Other tangible assets | 47 017.00 | 16 739.00 | 30 278.00 | 47 017.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 146 557.00 | 62 909.00 | 83 648.00 | 146 557.00 |
BT Goods | 15 738.00 | | 15 738.00 | 15 738.00 |
BZ Other receivables | 19 730.00 | | 19 730.00 | 19 730.00 |
CF Cash and cash equivalents | 36 734.00 | | 36 734.00 | 36 734.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 72 590.00 | | 72 590.00 | 72 590.00 |
CO Grand total (0 to V) | 219 147.00 | 62 909.00 | 156 238.00 | 219 147.00 |
CP Shares due in less than one year | 2 438.00 | | | 2 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 740.00 | 9 598.00 | | 25 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 608.00 | 16 142.00 | | -13 608.00 |
DL TOTAL (I) | 28 632.00 | 42 240.00 | | 28 632.00 |
DU Loans and Debts from Credit Institutions (3) | 75 193.00 | 96 980.00 | | 75 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 320.00 | 17 094.00 | | 16 320.00 |
DX Trade payables and related accounts | 11 871.00 | 9 023.00 | | 11 871.00 |
DY Tax and social security liabilities | 24 223.00 | 13 956.00 | | 24 223.00 |
EC TOTAL (IV) | 127 606.00 | 137 054.00 | | 127 606.00 |
EE Grand total (I to V) | 156 238.00 | 179 294.00 | | 156 238.00 |
EG Accrued income and payables due within one year | 115 165.00 | 118 708.00 | | 115 165.00 |
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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 | 60 805.00 | | 60 805.00 | 60 805.00 |
FD Production sold - goods | 235 453.00 | | 235 453.00 | 235 453.00 |
FJ Net sales | 296 257.00 | | 296 257.00 | 296 257.00 |
FN Capitalized production | | | 3 610.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 302 568.00 | |
FS Purchases of goods (including customs duties) | | | 104 153.00 | |
FT Inventory change (goods) | | | -6 515.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 002.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 123 176.00 | |
FZ Social Security Contributions | | | 17 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 390.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 314 817.00 | |
GG - OPERATING RESULT (I - II) | | | -12 249.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 908.00 | | |
A2 TOTAL ASSETS | 6 569.00 | 2 234.00 | | 6 569.00 |
A4 Equity method investments | 998.00 | 667.00 | | 998.00 |
HE Exceptional expenses on management operations | 17.00 | 897.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3.00 | 803.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 700.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 700.00 | | -20.00 |
HK Income tax | -928.00 | -2 578.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 568.00 | 286 769.00 | | 302 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 176.00 | 270 627.00 | | 316 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 608.00 | 16 142.00 | | -13 608.00 |
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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 | 145 980.00 | | 977.00 | 145 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438.00 | |
I4 DECREASES Grand Total | | 400.00 | 146 557.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 104 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 542.00 | | 977.00 | 103 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438.00 | | | 2 438.00 |
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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 | 38 916.00 | 24 390.00 | 397.00 | 38 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 916.00 | 24 390.00 | 397.00 | 38 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8C Staff and Related Accounts | 8 420.00 | 8 420.00 | | 8 420.00 |
8D Social Security and Other Social Organizations | 14 353.00 | 14 353.00 | | 14 353.00 |
UT Other financial assets | 2 438.00 | 2 438.00 | | 2 438.00 |
VB VAT | 902.00 | | | 902.00 |
VG Loans with a maturity of up to one year at origin | 75 193.00 | 62 752.00 | 2 750.00 | 75 193.00 |
VI Group and Associates | 16 320.00 | 16 320.00 | | 16 320.00 |
VK Loans repaid during the year | 21 758.00 | | | 21 758.00 |
VM Income taxes | 14 956.00 | | | 14 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | | | 3 872.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 555.00 | 22 555.00 | | 22 555.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 606.00 | 115 165.00 | 2 750.00 | 127 606.00 |
