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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 924.00 | 924.00 | | 924.00 |
AT Other tangible assets | 13 634.00 | 8 734.00 | 4 900.00 | 13 634.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 21 525.00 | 9 658.00 | 11 867.00 | 21 525.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 68 999.00 | | 68 999.00 | 68 999.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 22 570.00 | | 22 570.00 | 22 570.00 |
BZ Other receivables | 50 459.00 | | 50 459.00 | 50 459.00 |
CF Cash and cash equivalents | 158 218.00 | | 158 218.00 | 158 218.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 301 626.00 | | 301 626.00 | 301 626.00 |
CO Grand total (0 to V) | 323 151.00 | 9 658.00 | 313 492.00 | 323 151.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 265 793.00 | 265 793.00 | | 265 793.00 |
DH Retained earnings | -16 876.00 | -14 274.00 | | -16 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 787.00 | -891.00 | | -22 787.00 |
DL TOTAL (I) | 248 130.00 | 272 628.00 | | 248 130.00 |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 5 471.00 | 7 336.00 | | 5 471.00 |
DY Tax and social security liabilities | 29 891.00 | 22 659.00 | | 29 891.00 |
EA Other liabilities | | 30 797.00 | | |
EC TOTAL (IV) | 65 362.00 | 90 792.00 | | 65 362.00 |
EE Grand total (I to V) | 313 492.00 | 363 420.00 | | 313 492.00 |
EG Accrued income and payables due within one year | 65 362.00 | 90 792.00 | | 65 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 634.00 | | 178 634.00 | 178 634.00 |
FJ Net sales | 178 634.00 | | 178 634.00 | 178 634.00 |
FM Inventory production | | | 48 429.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 298.00 | |
FR Total operating income (I) | | | 236 361.00 | |
FU Purchases of raw materials and other supplies | | | 89 370.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 50 627.00 | |
FX Taxes, duties, and similar payments | | | 10 063.00 | |
FY Salaries and Wages | | | 61 692.00 | |
FZ Social Security Contributions | | | 45 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 259 008.00 | |
GG - OPERATING RESULT (I - II) | | | -22 648.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 697.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 673.00 | | |
HD Total exceptional income (VII) | | 10 370.00 | | |
HE Exceptional expenses on management operations | 337.00 | 1 397.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 1 397.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 8 973.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 559.00 | 268 625.00 | | 236 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 345.00 | 271 227.00 | | 259 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 787.00 | -2 602.00 | | -22 787.00 |
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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 | 16 283.00 | | 5 242.00 | 16 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 21 525.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 316.00 | | 5 242.00 | 9 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 9 316.00 | 342.00 | | 9 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 316.00 | 342.00 | | 9 316.00 |
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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 | 5 471.00 | 5 471.00 | | 5 471.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 27 405.00 | 27 405.00 | | 27 405.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 22 570.00 | 22 570.00 | | 22 570.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VC Group and associates | 48 988.00 | 48 988.00 | | 48 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 667.00 | 74 667.00 | | 74 667.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 362.00 | 35 362.00 | | 35 362.00 |
