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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 686.00 | 16 686.00 | | 16 686.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 18 723.00 | 16 686.00 | 2 037.00 | 18 723.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 110 911.00 | | 110 911.00 | 110 911.00 |
BZ Other receivables | 109 870.00 | | 109 870.00 | 109 870.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 37 675.00 | | 37 675.00 | 37 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 456.00 | | 358 456.00 | 358 456.00 |
CO Grand total (0 to V) | 377 180.00 | 16 686.00 | 360 494.00 | 377 180.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 1 938.00 | | 1 938.00 | 1 938.00 |
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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 | 285 726.00 | 264 358.00 | | 285 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 334.00 | 21 368.00 | | -18 334.00 |
DL TOTAL (I) | 275 777.00 | 294 111.00 | | 275 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 838.00 | 52 497.00 | | 38 838.00 |
DX Trade payables and related accounts | 17 977.00 | 27 557.00 | | 17 977.00 |
DY Tax and social security liabilities | 27 903.00 | 100 102.00 | | 27 903.00 |
EC TOTAL (IV) | 84 717.00 | 180 156.00 | | 84 717.00 |
EE Grand total (I to V) | 360 494.00 | 474 267.00 | | 360 494.00 |
EG Accrued income and payables due within one year | 84 717.00 | 180 156.00 | | 84 717.00 |
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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 | | | 9 884.00 | |
FG Production sold - services | | | 112 967.00 | |
FJ Net sales | | | 122 851.00 | |
FM Inventory production | | | -59 388.00 | |
FQ Other income | | | 12 551.00 | |
FR Total operating income (I) | | | 76 014.00 | |
FU Purchases of raw materials and other supplies | | | 41 743.00 | |
FV Inventory change (raw materials and supplies) | | | 9 884.00 | |
FW Other purchases and external expenses | | | 27 410.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 84 017.00 | |
GG - OPERATING RESULT (I - II) | | | -8 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 24 216.00 | 152.00 | | 24 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 216.00 | -152.00 | | -11 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 914.00 | 563 303.00 | | 89 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 248.00 | 541 935.00 | | 108 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 334.00 | 21 368.00 | | -18 334.00 |
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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 | 54 315.00 | | | 54 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037.00 | |
I4 DECREASES Grand Total | | 35 591.00 | 18 723.00 | |
IO DECREASES Total including other intangible assets | | 22 161.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 430.00 | 16 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 161.00 | | | 22 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 116.00 | | | 30 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | | 2 037.00 |
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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 | 28 105.00 | 1.00 | 11 420.00 | 28 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 105.00 | 1.00 | 11 420.00 | 28 105.00 |
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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 | 17 977.00 | | 17 977.00 | 17 977.00 |
8D Social Security and Other Social Organizations | 341.00 | | 341.00 | 341.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 110 911.00 | | | 110 911.00 |
VB VAT | 3 028.00 | | | 3 028.00 |
VI Group and Associates | 38 838.00 | | 38 838.00 | 38 838.00 |
VM Income taxes | 1 590.00 | | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | | 329.00 | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 252.00 | | | 105 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 880.00 | 220 880.00 | | 220 880.00 |
VW VAT | 27 233.00 | | 27 233.00 | 27 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 717.00 | | 84 717.00 | 84 717.00 |
