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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 424.00 | | 52 424.00 | 52 424.00 |
AP Buildings | 48 334.00 | 48 334.00 | | 48 334.00 |
AR Technical installations, industrial equipment and tools | 72 791.00 | 69 250.00 | 3 541.00 | 72 791.00 |
AT Other tangible assets | 73 696.00 | 64 843.00 | 8 852.00 | 73 696.00 |
BH Other financial assets | 5 247.00 | | 5 247.00 | 5 247.00 |
BJ TOTAL (I) | 252 492.00 | 182 428.00 | 70 065.00 | 252 492.00 |
BL Raw materials, supplies | 17 216.00 | | 17 216.00 | 17 216.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CF Cash and cash equivalents | 244 759.00 | | 244 759.00 | 244 759.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 269 958.00 | | 269 958.00 | 269 958.00 |
CO Grand total (0 to V) | 522 450.00 | 182 428.00 | 340 023.00 | 522 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 388.00 | 37 388.00 | | 37 388.00 |
DD Legal reserve (1) | 3 739.00 | 3 739.00 | | 3 739.00 |
DE Statutory or contractual reserves | 90 591.00 | 74 891.00 | | 90 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 960.00 | 15 700.00 | | -28 960.00 |
DL TOTAL (I) | 102 757.00 | 131 717.00 | | 102 757.00 |
DT Other Bond Issues | 100 063.00 | 100 120.00 | | 100 063.00 |
DU Loans and Debts from Credit Institutions (3) | 17 434.00 | 22 453.00 | | 17 434.00 |
DX Trade payables and related accounts | 53 634.00 | 44 450.00 | | 53 634.00 |
DY Tax and social security liabilities | 66 134.00 | 52 749.00 | | 66 134.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 237 266.00 | 219 808.00 | | 237 266.00 |
EE Grand total (I to V) | 340 023.00 | 351 525.00 | | 340 023.00 |
EG Accrued income and payables due within one year | 147 552.00 | 219 808.00 | | 147 552.00 |
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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 | | | 342 255.00 | |
FJ Net sales | | | 342 255.00 | |
FO Operating subsidies | | | 53 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 876.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 407 080.00 | |
FU Purchases of raw materials and other supplies | | | 103 393.00 | |
FV Inventory change (raw materials and supplies) | | | -1 507.00 | |
FW Other purchases and external expenses | | | 95 304.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 169 227.00 | |
FZ Social Security Contributions | | | 53 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 482.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 434 285.00 | |
GG - OPERATING RESULT (I - II) | | | -27 205.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 163.00 | | 562.00 |
HD Total exceptional income (VII) | 562.00 | 163.00 | | 562.00 |
HE Exceptional expenses on management operations | 1 906.00 | 975.00 | | 1 906.00 |
HG Exceptional depreciation and provisions | | 842.00 | | |
HH Total exceptional expenses (VIII) | 1 906.00 | 1 818.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | -1 654.00 | | -1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 642.00 | 405 242.00 | | 407 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 602.00 | 389 542.00 | | 436 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 960.00 | 15 700.00 | | -28 960.00 |
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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 | 258 758.00 | | 2 205.00 | 258 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 247.00 | |
I4 DECREASES Grand Total | | 8 470.00 | 252 492.00 | |
IO DECREASES Total including other intangible assets | | | 52 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 470.00 | 194 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 424.00 | | | 52 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 087.00 | | 2 205.00 | 201 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 247.00 | | | 5 247.00 |
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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 | 182 416.00 | 8 482.00 | 8 470.00 | 182 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 416.00 | 8 482.00 | 8 470.00 | 182 416.00 |
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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 | 53 634.00 | 53 634.00 | | 53 634.00 |
8C Staff and Related Accounts | 42 832.00 | 42 832.00 | | 42 832.00 |
8D Social Security and Other Social Organizations | 20 422.00 | 20 422.00 | | 20 422.00 |
UT Other financial assets | 5 247.00 | | 5 247.00 | 5 247.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
VB VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VG Loans with a maturity of up to one year at origin | 100 063.00 | 10 350.00 | 89 713.00 | 100 063.00 |
VI Group and Associates | 17 434.00 | 17 434.00 | | 17 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 111.00 | 7 864.00 | 5 247.00 | 13 111.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 266.00 | 147 552.00 | 89 713.00 | 237 266.00 |
