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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 4 267.00 | 2 505.00 | 1 762.00 | 4 267.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 60 021.00 | 5 234.00 | 54 787.00 | 60 021.00 |
BL Raw materials, supplies | 36 022.00 | | 36 022.00 | 36 022.00 |
BN Goods in progress | 26 504.00 | | 26 504.00 | 26 504.00 |
BX Customers and related accounts | 20 470.00 | | 20 470.00 | 20 470.00 |
BZ Other receivables | 26 071.00 | | 26 071.00 | 26 071.00 |
CF Cash and cash equivalents | 45 278.00 | | 45 278.00 | 45 278.00 |
CJ TOTAL (II) | 154 345.00 | | 154 345.00 | 154 345.00 |
CO Grand total (0 to V) | 214 365.00 | 5 234.00 | 209 131.00 | 214 365.00 |
CU Other investments | 3 004.00 | | 3 004.00 | 3 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 70 861.00 | | | 70 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 448.00 | -69 139.00 | | -16 448.00 |
DL TOTAL (I) | 64 413.00 | -59 139.00 | | 64 413.00 |
DU Loans and Debts from Credit Institutions (3) | 83 931.00 | 73 307.00 | | 83 931.00 |
DW Advances and down payments received on current orders | 16 140.00 | | | 16 140.00 |
DX Trade payables and related accounts | 28 409.00 | 79 917.00 | | 28 409.00 |
DY Tax and social security liabilities | 15 033.00 | 24 515.00 | | 15 033.00 |
EA Other liabilities | 1 206.00 | 91 265.00 | | 1 206.00 |
EC TOTAL (IV) | 144 718.00 | 269 004.00 | | 144 718.00 |
EE Grand total (I to V) | 209 131.00 | 209 865.00 | | 209 131.00 |
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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 | 22 220.00 | | 22 220.00 | 22 220.00 |
FG Production sold - services | 148 629.00 | | 148 629.00 | 148 629.00 |
FJ Net sales | 170 849.00 | | 170 849.00 | 170 849.00 |
FM Inventory production | | | 26 504.00 | |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 855.00 | |
FU Purchases of raw materials and other supplies | | | 62 209.00 | |
FV Inventory change (raw materials and supplies) | | | -14 305.00 | |
FW Other purchases and external expenses | | | 64 092.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 83 063.00 | |
FZ Social Security Contributions | | | 20 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 219 705.00 | |
GG - OPERATING RESULT (I - II) | | | -15 850.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 855.00 | 344 106.00 | | 203 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 303.00 | 413 244.00 | | 220 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 448.00 | -69 139.00 | | -16 448.00 |
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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 | 60 732.00 | | 789.00 | 60 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 024.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 60 021.00 | |
IO DECREASES Total including other intangible assets | | | 52 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 729.00 | | | 52 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478.00 | | 789.00 | 3 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524.00 | | | 4 524.00 |
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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 | 3 860.00 | 1 374.00 | | 3 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | 116.00 | | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247.00 | 1 258.00 | | 1 247.00 |
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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 | 28 409.00 | 28 409.00 | | 28 409.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 12 558.00 | 12 558.00 | | 12 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 20 470.00 | | | 20 470.00 |
VB VAT | 2 890.00 | | | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 31 702.00 | 31 702.00 | | 31 702.00 |
VH Loans with a maturity of more than one year at origin | 52 228.00 | 20 073.00 | 32 155.00 | 52 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 181.00 | | | 23 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 061.00 | 46 541.00 | 1 520.00 | 48 061.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 578.00 | 96 424.00 | 32 155.00 | 128 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
