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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AJ Other Intangible Assets | 88 050.00 | 87 316.00 | 734.00 | 88 050.00 |
AR Technical installations, industrial equipment and tools | 16 133.00 | 14 141.00 | 1 992.00 | 16 133.00 |
AT Other tangible assets | 247 764.00 | 211 412.00 | 36 352.00 | 247 764.00 |
BB Receivables related to investments | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 473 879.00 | 312 870.00 | 161 009.00 | 473 879.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 12 647.00 | | 12 647.00 | 12 647.00 |
CF Cash and cash equivalents | 92 108.00 | | 92 108.00 | 92 108.00 |
CH Prepaid expenses | 12 077.00 | | 12 077.00 | 12 077.00 |
CJ TOTAL (II) | 118 975.00 | | 118 975.00 | 118 975.00 |
CO Grand total (0 to V) | 592 853.00 | 312 870.00 | 279 984.00 | 592 853.00 |
CU Other investments | 23 782.00 | | 23 782.00 | 23 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 184 417.00 | 171 421.00 | | 184 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 828.00 | 12 995.00 | | -28 828.00 |
DJ Investment subsidies | 560.00 | 1 982.00 | | 560.00 |
DL TOTAL (I) | 186 949.00 | 217 199.00 | | 186 949.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 338.00 | | 338.00 |
DW Advances and down payments received on current orders | 13 510.00 | 1 660.00 | | 13 510.00 |
DX Trade payables and related accounts | 16 236.00 | 5 195.00 | | 16 236.00 |
DY Tax and social security liabilities | 12 951.00 | 6 969.00 | | 12 951.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 93 035.00 | 14 353.00 | | 93 035.00 |
EE Grand total (I to V) | 279 984.00 | 231 552.00 | | 279 984.00 |
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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 | 286 785.00 | | 286 785.00 | 286 785.00 |
FJ Net sales | 286 785.00 | | 286 785.00 | 286 785.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 295 772.00 | |
FU Purchases of raw materials and other supplies | | | 11 189.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 151 529.00 | |
FX Taxes, duties, and similar payments | | | 11 919.00 | |
FY Salaries and Wages | | | 144 733.00 | |
FZ Social Security Contributions | | | -6 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 770.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 333 203.00 | |
GG - OPERATING RESULT (I - II) | | | -37 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 269.00 | |
GP Total financial income (V) | | | 6 269.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HB Exceptional income from capital transactions | 1 422.00 | 1 422.00 | | 1 422.00 |
HD Total exceptional income (VII) | 3 082.00 | 1 422.00 | | 3 082.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | 1 422.00 | | 2 334.00 |
HK Income tax | | 3 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 122.00 | 424 877.00 | | 305 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 951.00 | 411 882.00 | | 333 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 828.00 | 12 995.00 | | -28 828.00 |
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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 | 472 582.00 | | 1 297.00 | 472 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 889.00 | |
I4 DECREASES Grand Total | | | 473 879.00 | |
IO DECREASES Total including other intangible assets | | | 184 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 093.00 | | | 184 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 600.00 | | 1 297.00 | 262 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 889.00 | | | 25 889.00 |
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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 | 293 099.00 | 19 770.00 | | 293 099.00 |
PE DEPRECIATION Total including other intangible assets | 78 511.00 | 8 805.00 | | 78 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 588.00 | 10 965.00 | | 214 588.00 |
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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 | 16 236.00 | 16 236.00 | | 16 236.00 |
8D Social Security and Other Social Organizations | 9 953.00 | 9 953.00 | | 9 953.00 |
UL Receivables related to investments | 1 115.00 | | 1 115.00 | 1 115.00 |
UT Other financial assets | 992.00 | | 992.00 | 992.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 5 709.00 | 5 709.00 | | 5 709.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VM Income taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 12 077.00 | 12 077.00 | | 12 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 790.00 | 25 683.00 | 2 107.00 | 27 790.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 525.00 | 79 525.00 | | 79 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
