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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 | 74.00 | 74.00 | | 74.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 534.00 | 17 599.00 | 934.00 | 18 534.00 |
AT Other tangible assets | 26 887.00 | 20 630.00 | 6 257.00 | 26 887.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 56 455.00 | 38 303.00 | 18 151.00 | 56 455.00 |
BL Raw materials, supplies | 10 584.00 | 9 526.00 | 1 058.00 | 10 584.00 |
BN Goods in progress | 18 805.00 | | 18 805.00 | 18 805.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 79 298.00 | 9 826.00 | 69 472.00 | 79 298.00 |
CO Grand total (0 to V) | 135 754.00 | 48 130.00 | 87 623.00 | 135 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 241.00 | 241.00 | | 241.00 |
DH Retained earnings | -160 842.00 | -161 687.00 | | -160 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 555.00 | 845.00 | | 27 555.00 |
DL TOTAL (I) | -128 046.00 | -155 601.00 | | -128 046.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 466.00 | 121 660.00 | | 109 466.00 |
DW Advances and down payments received on current orders | 23 809.00 | | | 23 809.00 |
DY Tax and social security liabilities | 45 663.00 | 61 787.00 | | 45 663.00 |
EA Other liabilities | 20 642.00 | 63 737.00 | | 20 642.00 |
EC TOTAL (IV) | 215 669.00 | 264 384.00 | | 215 669.00 |
EE Grand total (I to V) | 87 623.00 | 108 782.00 | | 87 623.00 |
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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 | | | 46.00 | |
FJ Net sales | | | 224 215.00 | |
FM Inventory production | | | 4 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 229 544.00 | |
FU Purchases of raw materials and other supplies | | | 79 179.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 40 182.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 75 285.00 | |
FZ Social Security Contributions | | | 17 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 221 564.00 | |
GG - OPERATING RESULT (I - II) | | | 7 979.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 372.00 | 6 285.00 | | 20 372.00 |
HB Exceptional income from capital transactions | 7 583.00 | 7 333.00 | | 7 583.00 |
HD Total exceptional income (VII) | 27 955.00 | 13 619.00 | | 27 955.00 |
HE Exceptional expenses on management operations | 924.00 | 3 460.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 7 127.00 | 4 151.00 | | 7 127.00 |
HH Total exceptional expenses (VIII) | 8 051.00 | 7 611.00 | | 8 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 904.00 | 6 008.00 | | 19 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 527.00 | 295 586.00 | | 257 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 972.00 | 294 741.00 | | 229 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 555.00 | 845.00 | | 27 555.00 |
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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 | 59 391.00 | | 5 981.00 | 59 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 8 917.00 | 56 455.00 | |
IO DECREASES Total including other intangible assets | | | 10 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 917.00 | 45 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 074.00 | | | 10 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 357.00 | | 5 981.00 | 48 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 34 319.00 | 5 775.00 | 1 790.00 | 34 319.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 17.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 261.00 | 5 758.00 | 1 790.00 | 34 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 412.00 | 11 601.00 | 46 405.00 | 104 412.00 |
8B Suppliers and Related Accounts | 16 024.00 | 16 024.00 | | 16 024.00 |
8D Social Security and Other Social Organizations | 29 908.00 | 29 908.00 | | 29 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 643.00 | 20 643.00 | | 20 643.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 9 572.00 | | | 9 572.00 |
UZ Social Security, other social security organizations | 3 222.00 | | | 3 222.00 |
VA Doubtful or disputed receivables | 413.00 | | | 413.00 |
VB VAT | 13 388.00 | | | 13 388.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 5 055.00 | 5 055.00 | | 5 055.00 |
VK Loans repaid during the year | 11 622.00 | | | 11 622.00 |
VM Income taxes | 2 048.00 | | | 2 048.00 |
VN Other taxes, similar payments | 1 906.00 | | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | | | 13 748.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 237.00 | 45 457.00 | 780.00 | 46 237.00 |
VW VAT | 14 905.00 | 14 905.00 | | 14 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 861.00 | 99 050.00 | 46 405.00 | 191 861.00 |
