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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 30 000.00 | |
AT Other tangible assets | | | 113 000.00 | |
BH Other financial assets | | | 118 000.00 | |
BJ TOTAL (I) | | | 261 000.00 | |
BL Raw materials, supplies | | | 2 885 000.00 | |
BX Customers and related accounts | | | 48 000.00 | |
BZ Other receivables | | | 1 579 000.00 | |
CF Cash and cash equivalents | | | 11 000.00 | |
CH Prepaid expenses | | | 21 000.00 | |
CJ TOTAL (II) | | | 4 544 000.00 | |
CO Grand total (0 to V) | | | 4 805 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 2 683 000.00 | | 9 000.00 |
DH Retained earnings | -1 129 000.00 | | | -1 129 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 610 000.00 | -3 803 000.00 | | -3 610 000.00 |
DL TOTAL (I) | -3 867 000.00 | -257 000.00 | | -3 867 000.00 |
DP Provisions for Risks | 156 000.00 | 156 000.00 | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | 156 000.00 | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 000.00 | 1 408 000.00 | | 202 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 637 000.00 | 634 000.00 | | 5 637 000.00 |
DX Trade payables and related accounts | 2 455 000.00 | 2 866 000.00 | | 2 455 000.00 |
DY Tax and social security liabilities | 221 000.00 | 207 000.00 | | 221 000.00 |
EC TOTAL (IV) | 8 515 000.00 | 5 115 000.00 | | 8 515 000.00 |
EE Grand total (I to V) | 4 805 000.00 | 5 014 000.00 | | 4 805 000.00 |
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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 | | | 726 000.00 | |
FJ Net sales | | | 726 000.00 | |
FM Inventory production | | | 1 031 000.00 | |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 1 779 000.00 | |
FT Inventory change (goods) | | | 118 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 945 000.00 | |
FW Other purchases and external expenses | | | 418 000.00 | |
FX Taxes, duties, and similar payments | | | 14 000.00 | |
FY Salaries and Wages | | | 2 357 000.00 | |
FZ Social Security Contributions | | | 1 018 000.00 | |
GB Operating Expenses - Provisions | | | 69 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 6 945 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 167 000.00 | |
GU Total financial expenses (VI) | | | 77 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 244 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 645 000.00 | | | 645 000.00 |
HH Total exceptional expenses (VIII) | | 907 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 000.00 | -907 000.00 | | 645 000.00 |
HK Income tax | -989 000.00 | -855 000.00 | | -989 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 000.00 | 1 985 000.00 | | 2 424 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 034 000.00 | 5 788 000.00 | | 6 034 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 610 000.00 | -3 803 000.00 | | -3 610 000.00 |
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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 | 649 000.00 | | 12 000.00 | 649 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 118 000.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 591 000.00 | |
IO DECREASES Total including other intangible assets | 100 000.00 | | 129 000.00 | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | -100 000.00 | | 343 000.00 | -100 000.00 |
KD ACQUISITIONS Total including other intangible assets | 229 000.00 | | | 229 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 000.00 | | 12 000.00 | 231 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 000.00 | | | 188 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -100 000.00 | | | -100 000.00 |
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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 | 260.00 | 70.00 | | 260.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 20.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 50.00 | | 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156.00 | | | 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 637 000.00 | 5 637 000.00 | | 5 637 000.00 |
VH Loans with a maturity of more than one year at origin | 202 000.00 | 113 000.00 | 88 000.00 | 202 000.00 |
VJ Loans taken out during the year | 4 972 000.00 | | | 4 972 000.00 |
VK Loans repaid during the year | 1 205 000.00 | | | 1 205 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839 000.00 | 5 750 000.00 | 88 000.00 | 5 839 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
