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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 15 253.00 | 6 408.00 | 8 845.00 | 15 253.00 |
AT Other tangible assets | 36 215.00 | 12 149.00 | 24 066.00 | 36 215.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 61 901.00 | 18 557.00 | 43 344.00 | 61 901.00 |
BL Raw materials, supplies | 3 003.00 | | 3 003.00 | 3 003.00 |
BZ Other receivables | 21 469.00 | | 21 469.00 | 21 469.00 |
CF Cash and cash equivalents | 57 217.00 | | 57 217.00 | 57 217.00 |
CJ TOTAL (II) | 81 689.00 | | 81 689.00 | 81 689.00 |
CO Grand total (0 to V) | 143 590.00 | 18 557.00 | 125 032.00 | 143 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -26 903.00 | 769.00 | | -26 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 656.00 | -27 672.00 | | 25 656.00 |
DL TOTAL (I) | 5 754.00 | -19 903.00 | | 5 754.00 |
DS Convertible Bond Issues | 13.00 | 58.00 | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 97 486.00 | 58 528.00 | | 97 486.00 |
DX Trade payables and related accounts | 11 888.00 | 19 648.00 | | 11 888.00 |
DY Tax and social security liabilities | 9 892.00 | 17 812.00 | | 9 892.00 |
EC TOTAL (IV) | 119 279.00 | 96 046.00 | | 119 279.00 |
EE Grand total (I to V) | 125 032.00 | 76 144.00 | | 125 032.00 |
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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 | | | | |
FD Production sold - goods | 108 217.00 | | 108 217.00 | 108 217.00 |
FJ Net sales | 108 217.00 | | 108 217.00 | 108 217.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 119 975.00 | |
FU Purchases of raw materials and other supplies | | | 34 450.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 29 881.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 18 689.00 | |
FZ Social Security Contributions | | | 6 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 97 575.00 | |
GG - OPERATING RESULT (I - II) | | | 22 400.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 290.00 | | | 4 290.00 |
HD Total exceptional income (VII) | 4 290.00 | | | 4 290.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 939.00 | | | 3 939.00 |
HK Income tax | -337.00 | | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 265.00 | 153 049.00 | | 124 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 609.00 | 180 721.00 | | 98 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 656.00 | -27 672.00 | | 25 656.00 |
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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 | 60 040.00 | | 1 860.00 | 60 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432.00 | |
I4 DECREASES Grand Total | | | 61 901.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 608.00 | | 1 860.00 | 49 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432.00 | | | 2 432.00 |
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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 | 12 215.00 | 6 343.00 | | 12 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 215.00 | 6 343.00 | | 12 215.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 11 888.00 | 11 888.00 | | 11 888.00 |
8C Staff and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 20 754.00 | 20 754.00 | | 20 754.00 |
VH Loans with a maturity of more than one year at origin | 97 486.00 | 97 486.00 | | 97 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 869.00 | 21 469.00 | 2 400.00 | 23 869.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 279.00 | 119 279.00 | | 119 279.00 |
