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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 944.00 | | 1 944.00 | 1 944.00 |
AP Buildings | 23 668.00 | 23 668.00 | | 23 668.00 |
AR Technical installations, industrial equipment and tools | 26 748.00 | 26 748.00 | | 26 748.00 |
AT Other tangible assets | 57 531.00 | 57 531.00 | | 57 531.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 117 762.00 | 107 947.00 | 9 816.00 | 117 762.00 |
BL Raw materials, supplies | 13 896.00 | | 13 896.00 | 13 896.00 |
BT Goods | 815.00 | | 815.00 | 815.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 19 032.00 | | 19 032.00 | 19 032.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 121 341.00 | | 121 341.00 | 121 341.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 279 075.00 | | 279 075.00 | 279 075.00 |
CO Grand total (0 to V) | 396 837.00 | 107 947.00 | 288 890.00 | 396 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | | | 5 940.00 |
DG Other reserves | 230 098.00 | | | 230 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 505.00 | | | -33 505.00 |
DL TOTAL (I) | 261 933.00 | | | 261 933.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | | | 2 167.00 |
DX Trade payables and related accounts | 16 009.00 | | | 16 009.00 |
DY Tax and social security liabilities | 7 726.00 | | | 7 726.00 |
EA Other liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 26 957.00 | | | 26 957.00 |
EE Grand total (I to V) | 288 890.00 | | | 288 890.00 |
EG Accrued income and payables due within one year | 26 957.00 | | | 26 957.00 |
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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 | 2 315.00 | | 2 315.00 | 2 315.00 |
FD Production sold - goods | 109 799.00 | | 109 799.00 | 109 799.00 |
FG Production sold - services | 5 397.00 | | 5 397.00 | 5 397.00 |
FJ Net sales | 117 511.00 | | 117 511.00 | 117 511.00 |
FR Total operating income (I) | | | 117 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 871.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 56 366.00 | |
FV Inventory change (raw materials and supplies) | | | -1 858.00 | |
FW Other purchases and external expenses | | | 21 232.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 53 819.00 | |
FZ Social Security Contributions | | | 21 444.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 155 931.00 | |
GG - OPERATING RESULT (I - II) | | | -38 420.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 4 911.00 | |
GP Total financial income (V) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 426.00 | | | 122 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 931.00 | | | 155 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 505.00 | | | -33 505.00 |
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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 | 118 735.00 | | 3.00 | 118 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 976.00 | 117 762.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 109 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 866.00 | | | 110 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | 3.00 | 246.00 |
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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 | 108 922.00 | | 976.00 | 108 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 922.00 | | 976.00 | 108 922.00 |
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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 | 16 009.00 | 16 009.00 | | 16 009.00 |
8C Staff and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 19 032.00 | 19 032.00 | | 19 032.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 2 167.00 | 2 167.00 | | 2 167.00 |
VM Income taxes | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 844.00 | 22 844.00 | | 22 844.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 957.00 | 26 957.00 | | 26 957.00 |
