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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 13 472.00 | 9 408.00 | 4 065.00 | 13 472.00 |
AT Other tangible assets | 79 076.00 | 67 067.00 | 12 008.00 | 79 076.00 |
BH Other financial assets | 7 368.00 | | 7 368.00 | 7 368.00 |
BJ TOTAL (I) | 123 126.00 | 76 475.00 | 46 651.00 | 123 126.00 |
BL Raw materials, supplies | 2 808.00 | | 2 808.00 | 2 808.00 |
BT Goods | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CF Cash and cash equivalents | 30 068.00 | | 30 068.00 | 30 068.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 48 323.00 | | 48 323.00 | 48 323.00 |
CO Grand total (0 to V) | 171 449.00 | 76 475.00 | 94 974.00 | 171 449.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 21 751.00 | 21 751.00 | | 21 751.00 |
DH Retained earnings | -27 336.00 | -42 836.00 | | -27 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | 15 501.00 | | 1 746.00 |
DL TOTAL (I) | 4 521.00 | 2 775.00 | | 4 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 606.00 | 38 606.00 | | 27 606.00 |
DX Trade payables and related accounts | 19 457.00 | 29 660.00 | | 19 457.00 |
DY Tax and social security liabilities | 43 390.00 | 30 484.00 | | 43 390.00 |
EA Other liabilities | | 3 045.00 | | |
EC TOTAL (IV) | 90 453.00 | 101 796.00 | | 90 453.00 |
EE Grand total (I to V) | 94 974.00 | 104 572.00 | | 94 974.00 |
EG Accrued income and payables due within one year | 90 453.00 | 101 796.00 | | 90 453.00 |
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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 | 9 896.00 | | 9 896.00 | 9 896.00 |
FG Production sold - services | 194 215.00 | | 194 215.00 | 194 215.00 |
FJ Net sales | 204 111.00 | | 204 111.00 | 204 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 205 450.00 | |
FS Purchases of goods (including customs duties) | | | 6 096.00 | |
FT Inventory change (goods) | | | -252.00 | |
FU Purchases of raw materials and other supplies | | | 8 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 937.00 | |
FW Other purchases and external expenses | | | 71 327.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 96 555.00 | |
FZ Social Security Contributions | | | 21 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GE Other Expenses | | | 10 036.00 | |
GF Total Operating Expenses (II) | | | 218 436.00 | |
GG - OPERATING RESULT (I - II) | | | -12 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 292.00 | 3 539.00 | | 1 292.00 |
A4 Equity method investments | 9 863.00 | 8 663.00 | | 9 863.00 |
HB Exceptional income from capital transactions | 20 294.00 | 15 000.00 | | 20 294.00 |
HD Total exceptional income (VII) | 20 294.00 | 15 000.00 | | 20 294.00 |
HE Exceptional expenses on management operations | 5 268.00 | | | 5 268.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 5 562.00 | | | 5 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 732.00 | 15 000.00 | | 14 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 744.00 | 215 522.00 | | 225 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 998.00 | 200 022.00 | | 223 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746.00 | 15 501.00 | | 1 746.00 |
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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 | 123 250.00 | | 170.00 | 123 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 7 578.00 | |
I4 DECREASES Grand Total | | 294.00 | 123 126.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 548.00 | | | 92 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 702.00 | | 170.00 | 7 702.00 |
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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 | 72 027.00 | 4 449.00 | | 72 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 027.00 | 4 449.00 | | 72 027.00 |
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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 | 19 457.00 | 19 457.00 | | 19 457.00 |
8C Staff and Related Accounts | 21 360.00 | 21 360.00 | | 21 360.00 |
8D Social Security and Other Social Organizations | 17 332.00 | 17 332.00 | | 17 332.00 |
UT Other financial assets | 7 368.00 | | | 7 368.00 |
UX Other trade receivables | 783.00 | | | 783.00 |
VB VAT | 2 955.00 | | | 2 955.00 |
VI Group and Associates | 27 606.00 | 27 606.00 | | 27 606.00 |
VM Income taxes | 5 959.00 | | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 528.00 | | | 4 528.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 888.00 | 14 520.00 | 7 368.00 | 21 888.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 453.00 | 90 453.00 | | 90 453.00 |
