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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 141 548.00 | 118 464.00 | 23 084.00 | 141 548.00 |
BH Other financial assets | 7 597.00 | | 7 597.00 | 7 597.00 |
BJ TOTAL (I) | 161 785.00 | 119 214.00 | 42 571.00 | 161 785.00 |
BL Raw materials, supplies | 406.00 | | 406.00 | 406.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 12 680.00 | | 12 680.00 | 12 680.00 |
CB Subscribed and called capital, not paid | 1 467.00 | | 1 467.00 | 1 467.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 15 458.00 | | 15 458.00 | 15 458.00 |
CO Grand total (0 to V) | 177 243.00 | 119 214.00 | 58 029.00 | 177 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 920.00 | 29 920.00 | | 29 920.00 |
DD Legal reserve (1) | 2 992.00 | 2 992.00 | | 2 992.00 |
DH Retained earnings | -36 361.00 | -18 718.00 | | -36 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904.00 | -17 643.00 | | 2 904.00 |
DL TOTAL (I) | -544.00 | -3 449.00 | | -544.00 |
DU Loans and Debts from Credit Institutions (3) | 7 928.00 | 18 388.00 | | 7 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 30 336.00 | 31 286.00 | | 30 336.00 |
DY Tax and social security liabilities | 19 446.00 | 13 629.00 | | 19 446.00 |
EA Other liabilities | 864.00 | 864.00 | | 864.00 |
EC TOTAL (IV) | 58 574.00 | 64 667.00 | | 58 574.00 |
EE Grand total (I to V) | 58 029.00 | 61 218.00 | | 58 029.00 |
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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 | 153 277.00 | | 153 277.00 | 153 277.00 |
FJ Net sales | 153 277.00 | | 153 277.00 | 153 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 183.00 | |
FW Other purchases and external expenses | | | 55 698.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 49 503.00 | |
FZ Social Security Contributions | | | 13 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 179 244.00 | |
GG - OPERATING RESULT (I - II) | | | -23 061.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 700.00 | | | 26 700.00 |
HD Total exceptional income (VII) | 26 700.00 | 82.00 | | 26 700.00 |
HE Exceptional expenses on management operations | 150.00 | 171.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 171.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 550.00 | -89.00 | | 26 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 883.00 | 192 622.00 | | 182 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 979.00 | 210 265.00 | | 179 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904.00 | -17 643.00 | | 2 904.00 |
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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 | 161 970.00 | | 120.00 | 161 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 7 597.00 | |
I4 DECREASES Grand Total | | 305.00 | 161 785.00 | |
IO DECREASES Total including other intangible assets | | | 12 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 641.00 | | | 12 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 548.00 | | | 141 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782.00 | | 120.00 | 7 782.00 |
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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 | 112 215.00 | 6 999.00 | | 112 215.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 465.00 | 6 999.00 | | 111 465.00 |
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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 | 30 336.00 | 30 336.00 | | 30 336.00 |
8C Staff and Related Accounts | 11 781.00 | 11 781.00 | | 11 781.00 |
8D Social Security and Other Social Organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 7 597.00 | | 7 597.00 | 7 597.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VG Loans with a maturity of up to one year at origin | 3 226.00 | 3 226.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 4 702.00 | 4 702.00 | | 4 702.00 |
VP Miscellaneous | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 181.00 | 13 585.00 | 7 597.00 | 21 181.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 574.00 | 58 574.00 | | 58 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
