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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 110.00 | | 33 110.00 | 33 110.00 |
AR Technical installations, industrial equipment and tools | 52 025.00 | 47 906.00 | 4 118.00 | 52 025.00 |
AT Other tangible assets | 84 213.00 | 79 410.00 | 4 803.00 | 84 213.00 |
BH Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 177 686.00 | 127 317.00 | 50 369.00 | 177 686.00 |
BL Raw materials, supplies | 1 268.00 | | 1 268.00 | 1 268.00 |
BN Goods in progress | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 16 053.00 | | 16 053.00 | 16 053.00 |
CF Cash and cash equivalents | 39 102.00 | | 39 102.00 | 39 102.00 |
CJ TOTAL (II) | 58 521.00 | | 58 521.00 | 58 521.00 |
CO Grand total (0 to V) | 236 207.00 | 127 317.00 | 108 890.00 | 236 207.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 47 173.00 | | | 47 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 067.00 | | | -6 067.00 |
DL TOTAL (I) | 49 490.00 | | | 49 490.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 14 685.00 | | | 14 685.00 |
DY Tax and social security liabilities | 3 548.00 | | | 3 548.00 |
EC TOTAL (IV) | 59 399.00 | | | 59 399.00 |
EE Grand total (I to V) | 108 890.00 | | | 108 890.00 |
EG Accrued income and payables due within one year | 19 399.00 | | | 19 399.00 |
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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 | 116 449.00 | | 116 449.00 | 116 449.00 |
FJ Net sales | 116 449.00 | | 116 449.00 | 116 449.00 |
FM Inventory production | | | -1 087.00 | |
FO Operating subsidies | | | 7 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FR Total operating income (I) | | | 127 589.00 | |
FU Purchases of raw materials and other supplies | | | 2 968.00 | |
FV Inventory change (raw materials and supplies) | | | 1 343.00 | |
FW Other purchases and external expenses | | | 76 982.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 51 986.00 | |
FZ Social Security Contributions | | | 3 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 142 284.00 | |
GG - OPERATING RESULT (I - II) | | | -14 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 507.00 | | | 4 507.00 |
HA Exceptional income from management transactions | 8 728.00 | | | 8 728.00 |
HD Total exceptional income (VII) | 8 728.00 | | | 8 728.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 628.00 | | | 8 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 317.00 | | | 136 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 385.00 | | | 142 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 067.00 | | | -6 067.00 |
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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 | 177 516.00 | | 170.00 | 177 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 335.00 | |
I4 DECREASES Grand Total | | | 177 686.00 | |
IO DECREASES Total including other intangible assets | | | 33 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 110.00 | | | 33 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 239.00 | | | 136 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 165.00 | | 170.00 | 8 165.00 |
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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 | 125 043.00 | 2 273.00 | | 125 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 043.00 | 2 273.00 | | 125 043.00 |
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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 | 14 685.00 | 14 685.00 | | 14 685.00 |
8C Staff and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 256.00 | 12 256.00 | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 521.00 | 16 186.00 | 6 335.00 | 22 521.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 399.00 | 19 399.00 | 40 000.00 | 59 399.00 |
