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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 | 11 726.00 | 11 726.00 | | 11 726.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 5 669.00 | 5 669.00 | | 5 669.00 |
AT Other tangible assets | 8 557.00 | 8 557.00 | | 8 557.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 52 652.00 | 25 953.00 | 26 698.00 | 52 652.00 |
BN Goods in progress | 14 695.00 | | 14 695.00 | 14 695.00 |
BX Customers and related accounts | 35 917.00 | | 35 917.00 | 35 917.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 58 184.00 | | 58 184.00 | 58 184.00 |
CO Grand total (0 to V) | 110 836.00 | 25 953.00 | 84 882.00 | 110 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 10 835.00 | 10 835.00 | | 10 835.00 |
DH Retained earnings | -25 528.00 | -26 548.00 | | -25 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 348.00 | 1 020.00 | | -4 348.00 |
DL TOTAL (I) | 19 070.00 | 23 419.00 | | 19 070.00 |
DU Loans and Debts from Credit Institutions (3) | 4 045.00 | 13 649.00 | | 4 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 6 387.00 | | 1 181.00 |
DX Trade payables and related accounts | 42 841.00 | 24 863.00 | | 42 841.00 |
DY Tax and social security liabilities | 17 551.00 | 24 026.00 | | 17 551.00 |
EA Other liabilities | 192.00 | 786.00 | | 192.00 |
EC TOTAL (IV) | 65 811.00 | 69 713.00 | | 65 811.00 |
EE Grand total (I to V) | 84 882.00 | 93 133.00 | | 84 882.00 |
EG Accrued income and payables due within one year | 4 045.00 | 13 649.00 | | 4 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 426.00 | | 149 426.00 | 149 426.00 |
FJ Net sales | 149 426.00 | | 149 426.00 | 149 426.00 |
FM Inventory production | | | -10 605.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 138 844.00 | |
FW Other purchases and external expenses | | | 70 885.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 49 030.00 | |
FZ Social Security Contributions | | | 21 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 143 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 197.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 526.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 526.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 883.00 | 462.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 462.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | 1 064.00 | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 348.00 | 159 357.00 | | 141 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 696.00 | 158 337.00 | | 145 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 348.00 | 1 020.00 | | -4 348.00 |
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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 | 64 456.00 | | | 64 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | | | 52 652.00 | |
IO DECREASES Total including other intangible assets | | | 11 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 726.00 | | | 11 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 031.00 | | | 26 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | | 2 306.00 |
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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 | 37 758.00 | | 11 804.00 | 37 758.00 |
PE DEPRECIATION Total including other intangible assets | 11 726.00 | | | 11 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 031.00 | | 11 804.00 | 26 031.00 |
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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 | 42 841.00 | 42 841.00 | | 42 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 4 045.00 | 4 045.00 | | 4 045.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 855.00 | 43 475.00 | 1 380.00 | 44 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 811.00 | 65 811.00 | | 65 811.00 |
