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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 5 109.00 | 4 933.00 | 176.00 | 5 109.00 |
AT Other tangible assets | 32 509.00 | 32 509.00 | | 32 509.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 79 819.00 | 37 442.00 | 42 377.00 | 79 819.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BN Goods in progress | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 6 415.00 | | 6 415.00 | 6 415.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 14 681.00 | | 14 681.00 | 14 681.00 |
CO Grand total (0 to V) | 94 501.00 | 37 442.00 | 57 059.00 | 94 501.00 |
CR Shares due in more than one year | 1 056.00 | | | 1 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 485.00 | -2 258.00 | | 5 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 873.00 | 7 742.00 | | -1 873.00 |
DL TOTAL (I) | 3 812.00 | 5 685.00 | | 3 812.00 |
DU Loans and Debts from Credit Institutions (3) | 7 446.00 | 3 775.00 | | 7 446.00 |
DW Advances and down payments received on current orders | 4 470.00 | 10 220.00 | | 4 470.00 |
DX Trade payables and related accounts | 8 184.00 | 9 949.00 | | 8 184.00 |
DY Tax and social security liabilities | 33 144.00 | 31 931.00 | | 33 144.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 53 247.00 | 55 877.00 | | 53 247.00 |
EE Grand total (I to V) | 57 059.00 | 61 561.00 | | 57 059.00 |
EG Accrued income and payables due within one year | | 54 769.00 | | |
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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 | | | 2 971.00 | |
FD Production sold - goods | | | 110 950.00 | |
FJ Net sales | | | 113 921.00 | |
FM Inventory production | | | -2 901.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 658.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 122 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 231.00 | |
FU Purchases of raw materials and other supplies | | | 19 229.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 46 387.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 41 176.00 | |
FZ Social Security Contributions | | | 11 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 123 516.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572.00 | 97.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 97.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -97.00 | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 393.00 | 145 384.00 | | 122 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 266.00 | 137 642.00 | | 124 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 873.00 | 7 742.00 | | -1 873.00 |
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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 | 79 547.00 | | 673.00 | 79 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 201.00 | |
I4 DECREASES Grand Total | | 400.00 | 79 819.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 618.00 | | | 37 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929.00 | | 673.00 | 2 929.00 |
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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 | 35 957.00 | 1 485.00 | | 35 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 957.00 | 1 485.00 | | 35 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 616.00 | 616.00 | | 616.00 |
7B Total provisions for depreciation | 616.00 | 616.00 | | 616.00 |
7C Grand total | 616.00 | 616.00 | | 616.00 |
UE of which provisions and reversals: - Operating | | 616.00 | | |
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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 | 8 184.00 | 8 184.00 | | 8 184.00 |
8C Staff and Related Accounts | 25 463.00 | 25 463.00 | | 25 463.00 |
8D Social Security and Other Social Organizations | 5 267.00 | 5 267.00 | | 5 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 4 230.00 | 4 230.00 | | 4 230.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 7 446.00 | 4 110.00 | 3 337.00 | 7 446.00 |
VK Loans repaid during the year | 1 307.00 | | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 786.00 | 5 585.00 | 3 201.00 | 8 786.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 247.00 | 49 910.00 | 3 337.00 | 53 247.00 |
