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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 43 890.00 | 41 857.00 | 2 033.00 | 43 890.00 |
AT Other tangible assets | 40 685.00 | 36 508.00 | 4 178.00 | 40 685.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 109 460.00 | 79 780.00 | 29 680.00 | 109 460.00 |
BL Raw materials, supplies | 1 404.00 | | 1 404.00 | 1 404.00 |
BT Goods | 3 951.00 | | 3 951.00 | 3 951.00 |
BV Advances and down payments on orders | 3 634.00 | | 3 634.00 | 3 634.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 6 913.00 | | 6 913.00 | 6 913.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 18 697.00 | | 18 697.00 | 18 697.00 |
CO Grand total (0 to V) | 128 157.00 | 79 780.00 | 48 377.00 | 128 157.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 628.00 | 17 921.00 | | 16 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 953.00 | -1 293.00 | | -8 953.00 |
DL TOTAL (I) | 15 926.00 | 24 878.00 | | 15 926.00 |
DU Loans and Debts from Credit Institutions (3) | 5 780.00 | 10 221.00 | | 5 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 185.00 | 6 161.00 | | 12 185.00 |
DW Advances and down payments received on current orders | 6 994.00 | 6 526.00 | | 6 994.00 |
DX Trade payables and related accounts | 5 222.00 | 5 091.00 | | 5 222.00 |
DY Tax and social security liabilities | 2 269.00 | 1 866.00 | | 2 269.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 32 451.00 | 29 873.00 | | 32 451.00 |
EE Grand total (I to V) | 48 377.00 | 54 752.00 | | 48 377.00 |
EG Accrued income and payables due within one year | 31 287.00 | 24 041.00 | | 31 287.00 |
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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 | 16 345.00 | | 16 345.00 | 16 345.00 |
FG Production sold - services | 48 113.00 | | 48 113.00 | 48 113.00 |
FJ Net sales | 64 457.00 | | 64 457.00 | 64 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 64 493.00 | |
FS Purchases of goods (including customs duties) | | | 9 848.00 | |
FT Inventory change (goods) | | | -106.00 | |
FU Purchases of raw materials and other supplies | | | 2 949.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 38 365.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 13 886.00 | |
FZ Social Security Contributions | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 70 130.00 | |
GG - OPERATING RESULT (I - II) | | | -5 637.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
A4 Equity method investments | 122.00 | 173.00 | | 122.00 |
HA Exceptional income from management transactions | | 381.00 | | |
HB Exceptional income from capital transactions | 1 010.00 | | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | 381.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 4 009.00 | | | 4 009.00 |
HH Total exceptional expenses (VIII) | 4 009.00 | | | 4 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | 381.00 | | -2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 526.00 | 73 336.00 | | 65 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 479.00 | 74 629.00 | | 74 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 953.00 | -1 293.00 | | -8 953.00 |
HP References: Equipment leasing | 3 132.00 | 3 132.00 | | 3 132.00 |
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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 | 121 125.00 | | 1 844.00 | 121 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 470.00 | |
I4 DECREASES Grand Total | | 13 509.00 | 109 460.00 | |
IO DECREASES Total including other intangible assets | | | 24 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 499.00 | 84 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 415.00 | | | 24 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 230.00 | | 1 844.00 | 95 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 85 771.00 | 3 509.00 | 9 500.00 | 85 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 356.00 | 3 509.00 | 9 500.00 | 84 356.00 |
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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 | 5 222.00 | 5 222.00 | | 5 222.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 470.00 | | | 470.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 796.00 | 4 611.00 | 1 185.00 | 5 796.00 |
VI Group and Associates | 12 185.00 | 12 185.00 | | 12 185.00 |
VM Income taxes | 202.00 | | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265.00 | 3 265.00 | | 3 265.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 477.00 | 24 293.00 | 1 185.00 | 25 477.00 |
