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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 392.00 | | 392.00 | 392.00 |
AT Other tangible assets | 24 225.00 | | 24 225.00 | 24 225.00 |
AV Fixed assets in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 29 293.00 | | 29 293.00 | 29 293.00 |
BL Raw materials, supplies | 25 480.00 | | 25 480.00 | 25 480.00 |
BT Goods | 25 231.00 | | 25 231.00 | 25 231.00 |
BX Customers and related accounts | 8 525.00 | | 8 525.00 | 8 525.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 5 375.00 | | 5 375.00 | 5 375.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 64 964.00 | | 64 964.00 | 64 964.00 |
CO Grand total (0 to V) | 94 256.00 | | 94 256.00 | 94 256.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | -5 903.00 | -6 228.00 | | -5 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 325.00 | | 131.00 |
DJ Investment subsidies | 2 892.00 | 3 476.00 | | 2 892.00 |
DL TOTAL (I) | 7 140.00 | 7 593.00 | | 7 140.00 |
DU Loans and Debts from Credit Institutions (3) | 13 646.00 | 19 578.00 | | 13 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 621.00 | 62 345.00 | | 61 621.00 |
DX Trade payables and related accounts | 5 820.00 | 6 214.00 | | 5 820.00 |
DY Tax and social security liabilities | 6 029.00 | 5 242.00 | | 6 029.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 87 116.00 | 93 576.00 | | 87 116.00 |
EE Grand total (I to V) | 94 256.00 | 101 169.00 | | 94 256.00 |
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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 | | | 24 563.00 | |
FD Production sold - goods | | | 40 983.00 | |
FG Production sold - services | | | 17 971.00 | |
FJ Net sales | | | 83 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 516.00 | |
FS Purchases of goods (including customs duties) | | | 18 968.00 | |
FT Inventory change (goods) | | | 6 498.00 | |
FU Purchases of raw materials and other supplies | | | 9 005.00 | |
FV Inventory change (raw materials and supplies) | | | -3 159.00 | |
FW Other purchases and external expenses | | | 21 069.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 14 100.00 | |
FZ Social Security Contributions | | | 10 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 83 347.00 | |
GG - OPERATING RESULT (I - II) | | | 169.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 17 000.00 | | 476.00 |
HB Exceptional income from capital transactions | 785.00 | 583.00 | | 785.00 |
HD Total exceptional income (VII) | 1 261.00 | 17 583.00 | | 1 261.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 55.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | 17 498.00 | | 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 325.00 | | 131.00 |
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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 | 114 065.00 | | | 114 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 369.00 | |
I4 DECREASES Grand Total | | 307.00 | 113 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 814.00 | | | 111 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 79 910.00 | 4 555.00 | | 79 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 792.00 | 4 555.00 | | 78 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 250.00 | | | 27 250.00 |
7B Total provisions for depreciation | 27 250.00 | | | 27 250.00 |
7C Grand total | 27 250.00 | | | 27 250.00 |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 8 525.00 | | | 8 525.00 |
VB VAT | 137.00 | | | 137.00 |
VH Loans with a maturity of more than one year at origin | 13 646.00 | 5 046.00 | 8 599.00 | 13 646.00 |
VI Group and Associates | 61 621.00 | 61 621.00 | | 61 621.00 |
VK Loans repaid during the year | 4 932.00 | | | 4 932.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 056.00 | 9 056.00 | | 9 056.00 |
VW VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 116.00 | 78 517.00 | 8 599.00 | 87 116.00 |
