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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 8 774.00 | 3 325.00 | 5 449.00 | 8 774.00 |
AT Other tangible assets | 4 645.00 | 1 933.00 | 2 712.00 | 4 645.00 |
AV Fixed assets in progress | 18 689.00 | | 18 689.00 | 18 689.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 88 112.00 | 6 402.00 | 81 710.00 | 88 112.00 |
BL Raw materials, supplies | 3 955.00 | | 3 955.00 | 3 955.00 |
BT Goods | 9 756.00 | | 9 756.00 | 9 756.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 48 492.00 | | 48 492.00 | 48 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 261.00 | | 21 261.00 | 21 261.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 87 533.00 | | 87 533.00 | 87 533.00 |
CO Grand total (0 to V) | 175 644.00 | 6 402.00 | 169 243.00 | 175 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 955.00 | 70 955.00 | | 70 955.00 |
DH Retained earnings | -21 670.00 | -25 138.00 | | -21 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628.00 | 3 468.00 | | 628.00 |
DL TOTAL (I) | 58 714.00 | 58 085.00 | | 58 714.00 |
DU Loans and Debts from Credit Institutions (3) | 77 487.00 | 69 187.00 | | 77 487.00 |
DX Trade payables and related accounts | 16 367.00 | 18 644.00 | | 16 367.00 |
DY Tax and social security liabilities | 16 675.00 | 14 701.00 | | 16 675.00 |
EC TOTAL (IV) | 110 529.00 | 102 532.00 | | 110 529.00 |
EE Grand total (I to V) | 169 243.00 | 160 617.00 | | 169 243.00 |
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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 | 24 682.00 | | 24 682.00 | 24 682.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 133 877.00 | | 133 877.00 | 133 877.00 |
FJ Net sales | 158 559.00 | | 158 559.00 | 158 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 158 890.00 | |
FS Purchases of goods (including customs duties) | | | 20 576.00 | |
FT Inventory change (goods) | | | -4 463.00 | |
FU Purchases of raw materials and other supplies | | | 9 099.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 35 394.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 74 296.00 | |
FZ Social Security Contributions | | | 16 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 159 302.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | -3 198.00 | -50.00 | | -3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 934.00 | 152 347.00 | | 158 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 306.00 | 148 879.00 | | 158 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628.00 | 3 468.00 | | 628.00 |
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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 | 3 389.00 | | | 3 389.00 |
I4 DECREASES Grand Total | | | 6 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471.00 | | | 2 471.00 |
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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 | 16 367.00 | 16 367.00 | | 16 367.00 |
VH Loans with a maturity of more than one year at origin | 77 487.00 | 10 745.00 | 46 032.00 | 77 487.00 |
VJ Loans taken out during the year | 18 689.00 | | | 18 689.00 |
VK Loans repaid during the year | 10 375.00 | | | 10 375.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 528.00 | 51 667.00 | 861.00 | 52 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 529.00 | 43 787.00 | 46 032.00 | 110 529.00 |
