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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 398.00 | 2 398.00 | | 2 398.00 |
AH Goodwill | 11 021.00 | | 11 021.00 | 11 021.00 |
AR Technical installations, industrial equipment and tools | 10 711.00 | 5 339.00 | 5 371.00 | 10 711.00 |
AT Other tangible assets | 57 084.00 | 15 283.00 | 41 802.00 | 57 084.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 86 255.00 | 23 020.00 | 63 235.00 | 86 255.00 |
BN Goods in progress | 14 042.00 | | 14 042.00 | 14 042.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 26 193.00 | | 26 193.00 | 26 193.00 |
CO Grand total (0 to V) | 112 448.00 | 23 020.00 | 89 428.00 | 112 448.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -52 670.00 | -18 062.00 | | -52 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 276.00 | -34 608.00 | | -23 276.00 |
DL TOTAL (I) | -67 561.00 | -44 285.00 | | -67 561.00 |
DU Loans and Debts from Credit Institutions (3) | 85 080.00 | 96 793.00 | | 85 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 033.00 | 10 452.00 | | 8 033.00 |
DX Trade payables and related accounts | 43 639.00 | 26 831.00 | | 43 639.00 |
DY Tax and social security liabilities | 20 238.00 | 7 798.00 | | 20 238.00 |
EC TOTAL (IV) | 156 989.00 | 141 873.00 | | 156 989.00 |
EE Grand total (I to V) | 89 428.00 | 97 589.00 | | 89 428.00 |
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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 | 49 307.00 | | 49 307.00 | 49 307.00 |
FJ Net sales | 49 307.00 | | 49 307.00 | 49 307.00 |
FM Inventory production | | | 392.00 | |
FO Operating subsidies | | | 44 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 6 353.00 | |
FR Total operating income (I) | | | 101 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 678.00 | |
FU Purchases of raw materials and other supplies | | | 7 925.00 | |
FW Other purchases and external expenses | | | 54 062.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 48 489.00 | |
FZ Social Security Contributions | | | -166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 121 755.00 | |
GG - OPERATING RESULT (I - II) | | | -20 161.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 595.00 | 63 894.00 | | 101 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 871.00 | 98 502.00 | | 124 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 276.00 | -34 608.00 | | -23 276.00 |
HP References: Equipment leasing | 5 560.00 | 1 899.00 | | 5 560.00 |
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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 | 86 255.00 | | | 86 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041.00 | |
I4 DECREASES Grand Total | | | 86 255.00 | |
IO DECREASES Total including other intangible assets | | | 13 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 419.00 | | | 13 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 795.00 | | | 67 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | | 5 041.00 |
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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 | 15 693.00 | 7 327.00 | | 15 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 398.00 | | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 295.00 | 7 327.00 | | 13 295.00 |
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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 | 43 639.00 | 43 639.00 | | 43 639.00 |
8C Staff and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 11 107.00 | 11 107.00 | | 11 107.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
VB VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VH Loans with a maturity of more than one year at origin | 85 080.00 | 17 803.00 | 67 277.00 | 85 080.00 |
VI Group and Associates | 8 033.00 | 8 033.00 | | 8 033.00 |
VK Loans repaid during the year | 11 638.00 | | | 11 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 821.00 | 9 606.00 | 4 215.00 | 13 821.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 989.00 | 89 712.00 | 67 277.00 | 156 989.00 |
