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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 52 495.00 | 44 022.00 | 8 473.00 | 52 495.00 |
AT Other tangible assets | 17 289.00 | 10 745.00 | 6 544.00 | 17 289.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 199 844.00 | 54 767.00 | 145 077.00 | 199 844.00 |
BL Raw materials, supplies | 1 785.00 | | 1 785.00 | 1 785.00 |
BT Goods | 8 245.00 | | 8 245.00 | 8 245.00 |
BX Customers and related accounts | 4 240.00 | | 4 240.00 | 4 240.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CD Marketable securities | 35 032.00 | | 35 032.00 | 35 032.00 |
CF Cash and cash equivalents | 36 747.00 | | 36 747.00 | 36 747.00 |
CJ TOTAL (II) | 86 151.00 | | 86 151.00 | 86 151.00 |
CO Grand total (0 to V) | 285 995.00 | 54 767.00 | 231 228.00 | 285 995.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 3 690.00 | 3 690.00 | | 3 690.00 |
DE Statutory or contractual reserves | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 213 007.00 | 209 875.00 | | 213 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | 3 132.00 | | 442.00 |
DJ Investment subsidies | 2 588.00 | 4 775.00 | | 2 588.00 |
DL TOTAL (I) | 227 310.00 | 229 056.00 | | 227 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 41.00 | | 590.00 |
DX Trade payables and related accounts | 531.00 | 1 107.00 | | 531.00 |
DY Tax and social security liabilities | 2 797.00 | 2 289.00 | | 2 797.00 |
EC TOTAL (IV) | 3 918.00 | 8 401.00 | | 3 918.00 |
EE Grand total (I to V) | 231 228.00 | 237 456.00 | | 231 228.00 |
EG Accrued income and payables due within one year | 3 918.00 | 8 401.00 | | 3 918.00 |
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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 | | 58 929.00 | 58 929.00 | |
FD Production sold - goods | 83 823.00 | | 83 823.00 | 83 823.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 83 850.00 | 58 929.00 | 142 778.00 | 83 850.00 |
FR Total operating income (I) | | | 142 778.00 | |
FS Purchases of goods (including customs duties) | | | 23 042.00 | |
FT Inventory change (goods) | | | -685.00 | |
FU Purchases of raw materials and other supplies | | | 12 515.00 | |
FV Inventory change (raw materials and supplies) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 65 916.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 19 436.00 | |
FZ Social Security Contributions | | | 8 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 178.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 144 688.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 557.00 | 13 443.00 | | 8 557.00 |
A4 Equity method investments | 352.00 | 350.00 | | 352.00 |
HB Exceptional income from capital transactions | 2 188.00 | 2 188.00 | | 2 188.00 |
HD Total exceptional income (VII) | 2 188.00 | 2 188.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | 2 188.00 | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 168.00 | 145 021.00 | | 145 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 727.00 | 141 889.00 | | 144 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | 3 132.00 | | 442.00 |
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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 | 199 844.00 | | | 199 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 199 844.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 784.00 | | | 69 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 44 589.00 | 10 178.00 | | 44 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 589.00 | 10 178.00 | | 44 589.00 |
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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 | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 4 240.00 | | | 4 240.00 |
VB VAT | 102.00 | | | 102.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VK Loans repaid during the year | 4 965.00 | | | 4 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402.00 | 4 402.00 | | 4 402.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918.00 | 3 918.00 | | 3 918.00 |
