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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 783.00 | | 64 783.00 | 64 783.00 |
AP Buildings | 4 486.00 | 405.00 | 4 081.00 | 4 486.00 |
AR Technical installations, industrial equipment and tools | 11 224.00 | 5 036.00 | 6 188.00 | 11 224.00 |
AT Other tangible assets | 54 094.00 | 17 847.00 | 36 246.00 | 54 094.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 136 312.00 | 23 289.00 | 113 022.00 | 136 312.00 |
BL Raw materials, supplies | 1 387.00 | | 1 387.00 | 1 387.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 22 525.00 | | 22 525.00 | 22 525.00 |
CJ TOTAL (II) | 26 493.00 | | 26 493.00 | 26 493.00 |
CO Grand total (0 to V) | 162 805.00 | 23 289.00 | 139 516.00 | 162 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 3 346.00 | | | 3 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 239.00 | 3 746.00 | | -5 239.00 |
DL TOTAL (I) | 2 506.00 | 7 746.00 | | 2 506.00 |
DU Loans and Debts from Credit Institutions (3) | 30 070.00 | | | 30 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 126.00 | 116 248.00 | | 93 126.00 |
DX Trade payables and related accounts | 6 272.00 | 5 620.00 | | 6 272.00 |
DY Tax and social security liabilities | 7 540.00 | 3 590.00 | | 7 540.00 |
EC TOTAL (IV) | 137 009.00 | 125 460.00 | | 137 009.00 |
EE Grand total (I to V) | 139 516.00 | 133 206.00 | | 139 516.00 |
EG Accrued income and payables due within one year | 112 352.00 | 125 460.00 | | 112 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 683.00 | | 132 683.00 | 132 683.00 |
FJ Net sales | 132 683.00 | | 132 683.00 | 132 683.00 |
FN Capitalized production | | | 1 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 135 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 45 852.00 | |
FV Inventory change (raw materials and supplies) | | | -1 054.00 | |
FW Other purchases and external expenses | | | 44 652.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 28 256.00 | |
FZ Social Security Contributions | | | 3 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 930.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 139 456.00 | |
GG - OPERATING RESULT (I - II) | | | -3 562.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 634.00 | 499.00 | | 1 634.00 |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HD Total exceptional income (VII) | 971.00 | | | 971.00 |
HE Exceptional expenses on management operations | 2 069.00 | 1 517.00 | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | 1 517.00 | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -1 517.00 | | -1 098.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 865.00 | 88 498.00 | | 136 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 105.00 | 84 752.00 | | 142 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 239.00 | 3 746.00 | | -5 239.00 |
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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 | 114 200.00 | | 22 112.00 | 114 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723.00 | |
I4 DECREASES Grand Total | | | 136 312.00 | |
IO DECREASES Total including other intangible assets | | | 64 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 783.00 | | | 64 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 216.00 | | 21 589.00 | 48 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 523.00 | 1 200.00 |
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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 | 6 359.00 | 16 930.00 | | 6 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 359.00 | 16 930.00 | | 6 359.00 |
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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 | 6 272.00 | 6 272.00 | | 6 272.00 |
8C Staff and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8D Social Security and Other Social Organizations | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 1 723.00 | | | 1 723.00 |
VB VAT | 782.00 | | | 782.00 |
VH Loans with a maturity of more than one year at origin | 30 070.00 | 5 413.00 | 20 579.00 | 30 070.00 |
VI Group and Associates | 93 126.00 | 93 126.00 | | 93 126.00 |
VJ Loans taken out during the year | 34 872.00 | | | 34 872.00 |
VK Loans repaid during the year | 4 841.00 | | | 4 841.00 |
VM Income taxes | 1 753.00 | | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282.00 | 2 559.00 | 1 723.00 | 4 282.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 009.00 | 112 352.00 | 20 579.00 | 137 009.00 |
