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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 54 679.00 | 35 922.00 | 18 757.00 | 54 679.00 |
AT Other tangible assets | 62 022.00 | 53 624.00 | 8 398.00 | 62 022.00 |
BH Other financial assets | 23 332.00 | | 23 332.00 | 23 332.00 |
BJ TOTAL (I) | 376 033.00 | 89 546.00 | 286 487.00 | 376 033.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 4 611.00 | | 4 611.00 | 4 611.00 |
BZ Other receivables | 57 473.00 | | 57 473.00 | 57 473.00 |
CF Cash and cash equivalents | 157 391.00 | | 157 391.00 | 157 391.00 |
CJ TOTAL (II) | 220 035.00 | | 220 035.00 | 220 035.00 |
CO Grand total (0 to V) | 596 067.00 | 89 546.00 | 506 522.00 | 596 067.00 |
CP Shares due in less than one year | 23 332.00 | | | 23 332.00 |
CR Shares due in more than one year | 23 332.00 | | | 23 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -75 028.00 | -49 184.00 | | -75 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 728.00 | -25 844.00 | | 12 728.00 |
DL TOTAL (I) | 137 700.00 | 124 972.00 | | 137 700.00 |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | 182 688.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 660.00 | 67 290.00 | | 65 660.00 |
DX Trade payables and related accounts | 29 874.00 | 5 206.00 | | 29 874.00 |
DY Tax and social security liabilities | 164 343.00 | 167 081.00 | | 164 343.00 |
EA Other liabilities | 55 945.00 | 37 545.00 | | 55 945.00 |
EC TOTAL (IV) | 368 822.00 | 459 809.00 | | 368 822.00 |
EE Grand total (I to V) | 506 522.00 | 584 781.00 | | 506 522.00 |
EG Accrued income and payables due within one year | 368 822.00 | 459 809.00 | | 368 822.00 |
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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 | 24 244.00 | | 24 244.00 | 24 244.00 |
FD Production sold - goods | 353 864.00 | | 353 864.00 | 353 864.00 |
FJ Net sales | 378 108.00 | | 378 108.00 | 378 108.00 |
FO Operating subsidies | | | 91 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 476 708.00 | |
FS Purchases of goods (including customs duties) | | | 6 389.00 | |
FT Inventory change (goods) | | | -210.00 | |
FU Purchases of raw materials and other supplies | | | 143 201.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 192 362.00 | |
FX Taxes, duties, and similar payments | | | 18 650.00 | |
FY Salaries and Wages | | | 68 432.00 | |
FZ Social Security Contributions | | | 15 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 214.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 463 235.00 | |
GG - OPERATING RESULT (I - II) | | | 13 473.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 3 717.00 | | |
HD Total exceptional income (VII) | | 3 717.00 | | |
HE Exceptional expenses on management operations | 662.00 | 105.00 | | 662.00 |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | 662.00 | 308.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | 3 409.00 | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 708.00 | 470 398.00 | | 476 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 980.00 | 496 242.00 | | 463 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 728.00 | -25 844.00 | | 12 728.00 |
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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 | 375 467.00 | | 566.00 | 375 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 332.00 | |
I4 DECREASES Grand Total | | | 376 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 000.00 | | | 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 135.00 | | 566.00 | 116 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 332.00 | | | 23 332.00 |
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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 | 70 331.00 | 19 214.00 | | 70 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 331.00 | 19 214.00 | | 70 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 29 874.00 | 29 874.00 | | 29 874.00 |
8C Staff and Related Accounts | 99 005.00 | 99 005.00 | | 99 005.00 |
8D Social Security and Other Social Organizations | 40 696.00 | 40 696.00 | | 40 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 945.00 | 55 945.00 | | 55 945.00 |
UT Other financial assets | 23 332.00 | 23 332.00 | | 23 332.00 |
UX Other trade receivables | 4 611.00 | 4 611.00 | | 4 611.00 |
UY Staff and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 53 000.00 | 53 000.00 | | 53 000.00 |
VI Group and Associates | 65 660.00 | 65 660.00 | | 65 660.00 |
VJ Loans taken out during the year | 55 619.00 | | | 55 619.00 |
VK Loans repaid during the year | 185 307.00 | | | 185 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 759.00 | 17 759.00 | | 17 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 554.00 | 53 554.00 | | 53 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 416.00 | 85 416.00 | | 85 416.00 |
VW VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 822.00 | 368 822.00 | | 368 822.00 |
