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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 78 976.00 | | 78 976.00 | 78 976.00 |
AJ Other Intangible Assets | 8 645.00 | 8 645.00 | | 8 645.00 |
AP Buildings | 2 375.00 | 2 375.00 | | 2 375.00 |
AR Technical installations, industrial equipment and tools | 91 978.00 | 90 848.00 | 1 130.00 | 91 978.00 |
AT Other tangible assets | 51 622.00 | 50 581.00 | 1 041.00 | 51 622.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 236 055.00 | 153 448.00 | 82 607.00 | 236 055.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 255.00 | | 45 255.00 | 45 255.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 392.00 | | 47 392.00 | 47 392.00 |
CO Grand total (0 to V) | 283 447.00 | 153 448.00 | 129 999.00 | 283 447.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -34 093.00 | -4 001.00 | | -34 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222.00 | -30 093.00 | | 1 222.00 |
DL TOTAL (I) | -24 072.00 | -25 293.00 | | -24 072.00 |
DU Loans and Debts from Credit Institutions (3) | 20 318.00 | 39 860.00 | | 20 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 044.00 | 20 318.00 | | 78 044.00 |
DX Trade payables and related accounts | 25 440.00 | 138 230.00 | | 25 440.00 |
DY Tax and social security liabilities | 9 257.00 | 29 348.00 | | 9 257.00 |
EA Other liabilities | 41 331.00 | 40 114.00 | | 41 331.00 |
EC TOTAL (IV) | 154 071.00 | 228 009.00 | | 154 071.00 |
EE Grand total (I to V) | 129 999.00 | 202 716.00 | | 129 999.00 |
EG Accrued income and payables due within one year | 154 071.00 | 228 009.00 | | 154 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 318.00 | 35 814.00 | | 20 318.00 |
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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 | 41 548.00 | | 41 548.00 | 41 548.00 |
FG Production sold - services | | | | |
FJ Net sales | 41 548.00 | | 41 548.00 | 41 548.00 |
FO Operating subsidies | | | 68 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 112 206.00 | |
FS Purchases of goods (including customs duties) | | | 4 609.00 | |
FT Inventory change (goods) | | | 5 569.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 78 173.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 17 036.00 | |
FZ Social Security Contributions | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 108 206.00 | |
GG - OPERATING RESULT (I - II) | | | 4 000.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 770.00 | 4 555.00 | | 7 770.00 |
A4 Equity method investments | 11 678.00 | 5 516.00 | | 11 678.00 |
HA Exceptional income from management transactions | 4 063.00 | 358.00 | | 4 063.00 |
HB Exceptional income from capital transactions | | 53 377.00 | | |
HD Total exceptional income (VII) | 4 063.00 | 53 735.00 | | 4 063.00 |
HE Exceptional expenses on management operations | 6 791.00 | | | 6 791.00 |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | 6 791.00 | 214.00 | | 6 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | 53 521.00 | | -2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 270.00 | 262 427.00 | | 116 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 048.00 | 292 520.00 | | 115 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222.00 | -30 093.00 | | 1 222.00 |
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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 | 236 055.00 | | | 236 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | | 236 055.00 | |
IO DECREASES Total including other intangible assets | | | 88 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 621.00 | | | 88 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 974.00 | | | 145 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 152 606.00 | 842.00 | | 152 606.00 |
PE DEPRECIATION Total including other intangible assets | 9 645.00 | | | 9 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 961.00 | 842.00 | | 142 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 378.00 | 72 378.00 | | 72 378.00 |
8B Suppliers and Related Accounts | 25 440.00 | 25 440.00 | | 25 440.00 |
8C Staff and Related Accounts | 4 843.00 | 4 843.00 | | 4 843.00 |
8D Social Security and Other Social Organizations | 4 297.00 | 4 297.00 | | 4 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 331.00 | 41 331.00 | | 41 331.00 |
UT Other financial assets | 1 443.00 | 1 443.00 | | 1 443.00 |
UY Staff and related accounts | 868.00 | 868.00 | | 868.00 |
UZ Social Security, other social security organizations | 2 292.00 | 2 292.00 | | 2 292.00 |
VB VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VC Group and associates | 80 844.00 | 80 844.00 | | 80 844.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 20 318.00 | 20 318.00 | | 20 318.00 |
VI Group and Associates | 5 412.00 | 5 412.00 | | 5 412.00 |
VK Loans repaid during the year | 4 004.00 | | | 4 004.00 |
VP Miscellaneous | 9 506.00 | 9 506.00 | | 9 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 591.00 | 24 591.00 | | 24 591.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 698.00 | 46 698.00 | | 46 698.00 |
VW VAT | 19 881.00 | 19 881.00 | | 19 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 071.00 | 154 071.00 | | 154 071.00 |
