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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 13 377.00 | 9 360.00 | 4 017.00 | 13 377.00 |
AT Other tangible assets | 46 489.00 | 33 495.00 | 12 994.00 | 46 489.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
BJ TOTAL (I) | 84 860.00 | 42 855.00 | 42 005.00 | 84 860.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 7 076.00 | | 7 076.00 | 7 076.00 |
BZ Other receivables | 54 678.00 | | 54 678.00 | 54 678.00 |
CF Cash and cash equivalents | 24 473.00 | | 24 473.00 | 24 473.00 |
CJ TOTAL (II) | 96 065.00 | | 96 065.00 | 96 065.00 |
CO Grand total (0 to V) | 180 925.00 | 42 855.00 | 138 070.00 | 180 925.00 |
CP Shares due in less than one year | 11 124.00 | | | 11 124.00 |
CR Shares due in more than one year | 53 578.00 | | | 53 578.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 123 254.00 | 136 306.00 | | 123 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 859.00 | -13 052.00 | | -47 859.00 |
DL TOTAL (I) | 83 780.00 | 131 639.00 | | 83 780.00 |
DU Loans and Debts from Credit Institutions (3) | 21 396.00 | 25 000.00 | | 21 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | 3 000.00 | | 3 009.00 |
DX Trade payables and related accounts | 6 387.00 | 13 670.00 | | 6 387.00 |
DY Tax and social security liabilities | 23 499.00 | 17 205.00 | | 23 499.00 |
EC TOTAL (IV) | 54 296.00 | 58 875.00 | | 54 296.00 |
EE Grand total (I to V) | 138 070.00 | 190 514.00 | | 138 070.00 |
EG Accrued income and payables due within one year | 39 105.00 | 58 875.00 | | 39 105.00 |
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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 | 170 853.00 | | 170 853.00 | 170 853.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 171 020.00 | | 171 020.00 | 171 020.00 |
FO Operating subsidies | | | 25 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 196 459.00 | |
FU Purchases of raw materials and other supplies | | | 50 025.00 | |
FV Inventory change (raw materials and supplies) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 46 172.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 62 694.00 | |
FZ Social Security Contributions | | | 27 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 197 071.00 | |
GG - OPERATING RESULT (I - II) | | | -612.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 146.00 | 102.00 | | 47 146.00 |
HH Total exceptional expenses (VIII) | 47 146.00 | 102.00 | | 47 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 146.00 | -102.00 | | -47 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 461.00 | 173 822.00 | | 196 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 320.00 | 186 874.00 | | 244 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 859.00 | -13 052.00 | | -47 859.00 |
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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 | 79 449.00 | | 7 730.00 | 79 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 274.00 | |
I4 DECREASES Grand Total | | 2 319.00 | 84 860.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 319.00 | 59 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 455.00 | | 7 730.00 | 54 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | | 11 274.00 |
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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 | 39 855.00 | 3 000.00 | | 39 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 855.00 | 3 000.00 | | 39 855.00 |
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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 | 6 387.00 | 6 387.00 | | 6 387.00 |
8C Staff and Related Accounts | 6 590.00 | 6 590.00 | | 6 590.00 |
8D Social Security and Other Social Organizations | 12 609.00 | 12 609.00 | | 12 609.00 |
UT Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
UX Other trade receivables | 7 076.00 | 7 076.00 | | 7 076.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 21 396.00 | 6 211.00 | 15 185.00 | 21 396.00 |
VI Group and Associates | 3 009.00 | 3 009.00 | | 3 009.00 |
VK Loans repaid during the year | 3 604.00 | | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 578.00 | | 53 578.00 | 53 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 878.00 | 8 176.00 | 64 702.00 | 72 878.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 290.00 | 39 105.00 | 15 185.00 | 54 290.00 |
