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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 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 23 605.00 | 20 913.00 | 2 692.00 | 23 605.00 |
AT Other tangible assets | 175 058.00 | 165 575.00 | 9 482.00 | 175 058.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 260 760.00 | 187 037.00 | 73 723.00 | 260 760.00 |
BL Raw materials, supplies | 4 502.00 | | 4 502.00 | 4 502.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 555.00 | | 16 555.00 | 16 555.00 |
CF Cash and cash equivalents | 27 221.00 | | 27 221.00 | 27 221.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 51 644.00 | | 51 644.00 | 51 644.00 |
CO Grand total (0 to V) | 312 404.00 | 187 037.00 | 125 367.00 | 312 404.00 |
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 | -11 086.00 | -10 955.00 | | -11 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 932.00 | -131.00 | | -20 932.00 |
DL TOTAL (I) | 31 399.00 | 52 332.00 | | 31 399.00 |
DU Loans and Debts from Credit Institutions (3) | 16 716.00 | 20 684.00 | | 16 716.00 |
DX Trade payables and related accounts | 20 686.00 | 22 389.00 | | 20 686.00 |
DY Tax and social security liabilities | 53 313.00 | 48 198.00 | | 53 313.00 |
EA Other liabilities | 3 251.00 | 2 157.00 | | 3 251.00 |
EC TOTAL (IV) | 93 967.00 | 93 429.00 | | 93 967.00 |
EE Grand total (I to V) | 125 367.00 | 145 761.00 | | 125 367.00 |
EG Accrued income and payables due within one year | 9 397.00 | 93 429.00 | | 9 397.00 |
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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 | | | 313 529.00 | |
FJ Net sales | | | 313 529.00 | |
FM Inventory production | | | 380.00 | |
FN Capitalized production | | | 2 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 837.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 355 000.00 | |
FU Purchases of raw materials and other supplies | | | 126 957.00 | |
FW Other purchases and external expenses | | | 85 577.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 131 395.00 | |
FZ Social Security Contributions | | | 24 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 375 209.00 | |
GG - OPERATING RESULT (I - II) | | | -20 209.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 000.00 | 378 711.00 | | 355 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 932.00 | 378 842.00 | | 375 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 932.00 | -131.00 | | -20 932.00 |
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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 | 260 760.00 | | | 260 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | | 260 760.00 | |
IO DECREASES Total including other intangible assets | | | 61 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 528.00 | | | 61 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 662.00 | | | 198 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 183 654.00 | 3 383.00 | | 183 654.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 105.00 | 3 383.00 | | 183 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 716.00 | 3 917.00 | 12 798.00 | 16 716.00 |
8B Suppliers and Related Accounts | 20 686.00 | 20 686.00 | | 20 686.00 |
8C Staff and Related Accounts | 18 591.00 | 18 591.00 | | 18 591.00 |
8D Social Security and Other Social Organizations | 18 731.00 | 18 731.00 | | 18 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 553.00 | | 553.00 | 553.00 |
UX Other trade receivables | 478.00 | 478.00 | | 478.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VB VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VM Income taxes | 6 577.00 | 6 577.00 | | 6 577.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 488.00 | 19 919.00 | 568.00 | 20 488.00 |
VW VAT | 13 497.00 | 13 497.00 | | 13 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 967.00 | 81 168.00 | 12 798.00 | 93 967.00 |
