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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 18 431.00 | 16 929.00 | 1 502.00 | 18 431.00 |
AT Other tangible assets | 2 136.00 | 2 039.00 | 96.00 | 2 136.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 86 167.00 | 18 969.00 | 67 199.00 | 86 167.00 |
BL Raw materials, supplies | 3 630.00 | | 3 630.00 | 3 630.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 27 178.00 | | 27 178.00 | 27 178.00 |
CJ TOTAL (II) | 31 395.00 | | 31 395.00 | 31 395.00 |
CO Grand total (0 to V) | 117 562.00 | 18 969.00 | 98 593.00 | 117 562.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 841.00 | 42 841.00 | | 42 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | -3 641.00 | | 1 348.00 |
DL TOTAL (I) | 45 289.00 | 40 300.00 | | 45 289.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 20 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 885.00 | 30 984.00 | | 17 885.00 |
DX Trade payables and related accounts | 24 977.00 | 6 873.00 | | 24 977.00 |
DY Tax and social security liabilities | 352.00 | 2 371.00 | | 352.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 53 304.00 | 60 228.00 | | 53 304.00 |
EE Grand total (I to V) | 98 593.00 | 100 528.00 | | 98 593.00 |
EI Including equity loans | 17 885.00 | | | 17 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 648.00 | | 48 648.00 | 48 648.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 48 712.00 | | 48 712.00 | 48 712.00 |
FO Operating subsidies | | | 36 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 89 948.00 | |
FS Purchases of goods (including customs duties) | | | 3 115.00 | |
FU Purchases of raw materials and other supplies | | | 20 644.00 | |
FV Inventory change (raw materials and supplies) | | | -4 451.00 | |
FW Other purchases and external expenses | | | 44 912.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 19 930.00 | |
FZ Social Security Contributions | | | 2 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 88 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 399.00 | | |
HH Total exceptional expenses (VIII) | | 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 948.00 | 85 818.00 | | 89 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 599.00 | 89 459.00 | | 88 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348.00 | -3 641.00 | | 1 348.00 |
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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 | 86 167.00 | | | 86 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 86 167.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 567.00 | | | 20 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 17 874.00 | 1 094.00 | | 17 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 874.00 | 1 094.00 | | 17 874.00 |
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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 | 24 977.00 | 24 977.00 | | 24 977.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 17 885.00 | 17 885.00 | | 17 885.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 186.00 | 4 186.00 | | 4 186.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 304.00 | 53 304.00 | | 53 304.00 |
