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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 55 000.00 | |
AP Buildings | | | 500.00 | |
AR Technical installations, industrial equipment and tools | | | 13 304.00 | |
AT Other tangible assets | | | 61 591.00 | |
BF Loans | | | 3 553.00 | |
BH Other financial assets | | | 2 758.00 | |
BJ TOTAL (I) | | | 136 738.00 | |
BL Raw materials, supplies | | | 6 420.00 | |
BV Advances and down payments on orders | | | 2 441.00 | |
BX Customers and related accounts | | | 4 399.00 | |
BZ Other receivables | | | 12 896.00 | |
CF Cash and cash equivalents | | | 8 345.00 | |
CH Prepaid expenses | | | 1 440.00 | |
CJ TOTAL (II) | | | 35 941.00 | |
CO Grand total (0 to V) | | | 172 679.00 | |
CS Evaluated investments - equity method | | | 32.00 | |
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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 |
DG Other reserves | 35 472.00 | 39 007.00 | | 35 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 277.00 | -3 535.00 | | -10 277.00 |
DL TOTAL (I) | 33 996.00 | 44 272.00 | | 33 996.00 |
DU Loans and Debts from Credit Institutions (3) | 88 163.00 | 56 279.00 | | 88 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 442.00 | 205.00 | | 7 442.00 |
DX Trade payables and related accounts | 5 642.00 | 11 266.00 | | 5 642.00 |
DY Tax and social security liabilities | 36 867.00 | 30 164.00 | | 36 867.00 |
EA Other liabilities | 569.00 | 5 000.00 | | 569.00 |
EC TOTAL (IV) | 138 683.00 | 102 914.00 | | 138 683.00 |
EE Grand total (I to V) | 172 679.00 | 147 186.00 | | 172 679.00 |
EG Accrued income and payables due within one year | 111 818.00 | 102 914.00 | | 111 818.00 |
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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 | | | 212 219.00 | |
FJ Net sales | | | 212 219.00 | |
FN Capitalized production | | | 18 000.00 | |
FO Operating subsidies | | | 34 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 618.00 | |
FU Purchases of raw materials and other supplies | | | 85 631.00 | |
FV Inventory change (raw materials and supplies) | | | 2 154.00 | |
FW Other purchases and external expenses | | | 76 184.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 94 017.00 | |
FZ Social Security Contributions | | | 32 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 272.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 320 446.00 | |
GG - OPERATING RESULT (I - II) | | | -53 828.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 170.00 | 3 536.00 | | 2 170.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 170.00 | 3 536.00 | | 7 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 170.00 | -3 536.00 | | -5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 618.00 | 434 053.00 | | 318 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 894.00 | 437 587.00 | | 328 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 277.00 | -3 535.00 | | -10 277.00 |
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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 | 260 290.00 | | 40 881.00 | 260 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 343.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 296 171.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 947.00 | | 40 881.00 | 193 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 343.00 | | | 11 343.00 |
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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 | 139 161.00 | 20 272.00 | | 139 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 161.00 | 20 272.00 | | 139 161.00 |
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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 | 5 642.00 | 5 642.00 | | 5 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 878.00 | 44 878.00 | | 44 878.00 |
UT Other financial assets | 6 311.00 | | 6 311.00 | 6 311.00 |
UX Other trade receivables | 17 295.00 | 17 295.00 | | 17 295.00 |
VH Loans with a maturity of more than one year at origin | 88 163.00 | 61 298.00 | 26 866.00 | 88 163.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 046.00 | 18 735.00 | 6 311.00 | 25 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 683.00 | 111 818.00 | 26 866.00 | 138 683.00 |
