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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 549.00 | 384.00 | 164.00 | 549.00 |
AR Technical installations, industrial equipment and tools | 23 605.00 | 17 626.00 | 5 978.00 | 23 605.00 |
AT Other tangible assets | 174 351.00 | 163 325.00 | 11 026.00 | 174 351.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 260 053.00 | 181 336.00 | 78 717.00 | 260 053.00 |
BL Raw materials, supplies | 5 454.00 | | 5 454.00 | 5 454.00 |
BV Advances and down payments on orders | 6 472.00 | | 6 472.00 | 6 472.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 24 414.00 | | 24 414.00 | 24 414.00 |
CF Cash and cash equivalents | 11 143.00 | | 11 143.00 | 11 143.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 50 786.00 | | 50 786.00 | 50 786.00 |
CO Grand total (0 to V) | 310 839.00 | 181 336.00 | 129 503.00 | 310 839.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 418.00 | 63 418.00 | | 63 418.00 |
DH Retained earnings | 8 728.00 | -2 220.00 | | 8 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 683.00 | 10 949.00 | | -19 683.00 |
DL TOTAL (I) | 52 463.00 | 72 147.00 | | 52 463.00 |
DU Loans and Debts from Credit Institutions (3) | 24 476.00 | 469.00 | | 24 476.00 |
DX Trade payables and related accounts | 17 472.00 | 11 932.00 | | 17 472.00 |
DY Tax and social security liabilities | 32 729.00 | 32 366.00 | | 32 729.00 |
EA Other liabilities | 2 361.00 | 3 805.00 | | 2 361.00 |
EC TOTAL (IV) | 77 040.00 | 48 574.00 | | 77 040.00 |
EE Grand total (I to V) | 129 503.00 | 120 721.00 | | 129 503.00 |
EG Accrued income and payables due within one year | 77 040.00 | 48 574.00 | | 77 040.00 |
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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 | 284 906.00 | | 284 906.00 | 284 906.00 |
FJ Net sales | 284 906.00 | | 284 906.00 | 284 906.00 |
FM Inventory production | | | 609.00 | |
FN Capitalized production | | | 2 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 091.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 981.00 | |
FU Purchases of raw materials and other supplies | | | 115 127.00 | |
FW Other purchases and external expenses | | | 84 534.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 114 668.00 | |
FZ Social Security Contributions | | | 16 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 336 415.00 | |
GG - OPERATING RESULT (I - II) | | | -19 433.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -395.00 | 548.00 | | -395.00 |
HH Total exceptional expenses (VIII) | -395.00 | 548.00 | | -395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -548.00 | | 395.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 981.00 | 326 793.00 | | 316 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 665.00 | 315 844.00 | | 336 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 683.00 | 10 949.00 | | -19 683.00 |
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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 | 247 244.00 | | 18 146.00 | 247 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 5 337.00 | 260 053.00 | |
IO DECREASES Total including other intangible assets | | | 61 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 337.00 | 197 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | 549.00 | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 195.00 | | 17 097.00 | 186 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | 500.00 | 68.00 |
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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 | 182 604.00 | 4 068.00 | 5 337.00 | 182 604.00 |
PE DEPRECIATION Total including other intangible assets | | 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 182 603.00 | 3 683.00 | 5 337.00 | 182 603.00 |
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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 | 17 472.00 | 17 472.00 | | 17 472.00 |
8C Staff and Related Accounts | 8 641.00 | 8 641.00 | | 8 641.00 |
8D Social Security and Other Social Organizations | 16 526.00 | 16 526.00 | | 16 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 553.00 | | | 553.00 |
UX Other trade receivables | 96.00 | | | 96.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 3 718.00 | | | 3 718.00 |
VG Loans with a maturity of up to one year at origin | 24 476.00 | 3 722.00 | 20 754.00 | 24 476.00 |
VM Income taxes | 5 467.00 | | | 5 467.00 |
VP Miscellaneous | 13 926.00 | | | 13 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 756.00 | 34 188.00 | 568.00 | 34 756.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 040.00 | 56 285.00 | 20 754.00 | 77 040.00 |
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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 | 6.00 | | | 6.00 |
