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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 | | | | |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 4 863.00 | 4 863.00 | | 4 863.00 |
AT Other tangible assets | 32 509.00 | 16 226.00 | 16 283.00 | 32 509.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 79 194.00 | 21 089.00 | 58 105.00 | 79 194.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BN Goods in progress | 2 389.00 | | 2 389.00 | 2 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 259.00 | | 1 259.00 | 1 259.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 4 966.00 | | 4 966.00 | 4 966.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 13 780.00 | | 13 780.00 | 13 780.00 |
CO Grand total (0 to V) | 92 974.00 | 21 089.00 | 71 885.00 | 92 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 603.00 | 125.00 | | 9 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | 9 478.00 | | -1 000.00 |
DL TOTAL (I) | 8 803.00 | 9 803.00 | | 8 803.00 |
DU Loans and Debts from Credit Institutions (3) | 11 565.00 | 977.00 | | 11 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 6 090.00 | 12 994.00 | | 6 090.00 |
DX Trade payables and related accounts | 10 031.00 | 13 747.00 | | 10 031.00 |
DY Tax and social security liabilities | 35 164.00 | 35 767.00 | | 35 164.00 |
EA Other liabilities | 232.00 | 129.00 | | 232.00 |
EC TOTAL (IV) | 63 082.00 | 65 614.00 | | 63 082.00 |
EE Grand total (I to V) | 71 885.00 | 75 418.00 | | 71 885.00 |
EG Accrued income and payables due within one year | 48 014.00 | 52 620.00 | | 48 014.00 |
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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 | | | 7 595.00 | |
FJ Net sales | | | 132 264.00 | |
FM Inventory production | | | -4 910.00 | |
FO Operating subsidies | | | 2 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 459.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 137 176.00 | |
FS Purchases of goods (including customs duties) | | | 3 922.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 24 551.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 35 075.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 51 753.00 | |
FZ Social Security Contributions | | | 15 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 138 276.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 796.00 | | | 1 796.00 |
HD Total exceptional income (VII) | 1 796.00 | | | 1 796.00 |
HE Exceptional expenses on management operations | 1 207.00 | 881.00 | | 1 207.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 2 881.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -2 881.00 | | 167.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 973.00 | 152 929.00 | | 138 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 973.00 | 143 451.00 | | 139 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | 9 478.00 | | -1 000.00 |
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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 | 71 774.00 | | 13 377.00 | 71 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | 5 885.00 | 79 266.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 37 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 371.00 | | 12 770.00 | 30 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 607.00 | 2 287.00 |
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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 | 21 601.00 | 5 373.00 | 5 885.00 | 21 601.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 99.00 | 116.00 | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 585.00 | 5 273.00 | 5 769.00 | 21 585.00 |
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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 | 10 031.00 | 10 031.00 | | 10 031.00 |
8C Staff and Related Accounts | 20 104.00 | 20 104.00 | | 20 104.00 |
8D Social Security and Other Social Organizations | 12 808.00 | 12 808.00 | | 12 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 2 822.00 | | | 2 822.00 |
UX Other trade receivables | 1 259.00 | | | 1 259.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 11 565.00 | 2 587.00 | 8 978.00 | 11 565.00 |
VJ Loans taken out during the year | 13 056.00 | | | 13 056.00 |
VK Loans repaid during the year | 2 472.00 | | | 2 472.00 |
VM Income taxes | 1 620.00 | | | 1 620.00 |
VN Other taxes, similar payments | 178.00 | | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 292.00 | 5 470.00 | 2 822.00 | 8 292.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 992.00 | 48 013.00 | 8 978.00 | 56 992.00 |
