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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 2 404.00 | 1 096.00 | 3 500.00 |
AH Goodwill | 56 730.00 | | 56 730.00 | 56 730.00 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | 9 003.00 | 1 812.00 | 7 191.00 | 9 003.00 |
AR Technical installations, industrial equipment and tools | 17 747.00 | 12 717.00 | 5 030.00 | 17 747.00 |
AT Other tangible assets | 36 025.00 | 16 138.00 | 19 887.00 | 36 025.00 |
BH Other financial assets | 11 627.00 | | 11 627.00 | 11 627.00 |
BJ TOTAL (I) | 134 632.00 | 33 071.00 | 101 561.00 | 134 632.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BT Goods | 1 681.00 | | 1 681.00 | 1 681.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
CF Cash and cash equivalents | 5 704.00 | | 5 704.00 | 5 704.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 23 707.00 | | 23 707.00 | 23 707.00 |
CO Grand total (0 to V) | 158 339.00 | 33 071.00 | 125 268.00 | 158 339.00 |
CP Shares due in less than one year | 11 627.00 | | | 11 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 742.00 | 44 742.00 | | 44 742.00 |
DH Retained earnings | -47 271.00 | -43 934.00 | | -47 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247.00 | -3 337.00 | | -247.00 |
DL TOTAL (I) | 2 723.00 | 2 970.00 | | 2 723.00 |
DU Loans and Debts from Credit Institutions (3) | 20 924.00 | 26 663.00 | | 20 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 995.00 | 88 174.00 | | 75 995.00 |
DX Trade payables and related accounts | 17 506.00 | 10 600.00 | | 17 506.00 |
DY Tax and social security liabilities | 8 111.00 | 4 868.00 | | 8 111.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 122 545.00 | 130 314.00 | | 122 545.00 |
EE Grand total (I to V) | 125 268.00 | 133 284.00 | | 125 268.00 |
EG Accrued income and payables due within one year | 114 450.00 | 120 314.00 | | 114 450.00 |
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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 | 77 147.00 | | 77 147.00 | 77 147.00 |
FD Production sold - goods | 59 723.00 | | 59 723.00 | 59 723.00 |
FJ Net sales | 136 870.00 | | 136 870.00 | 136 870.00 |
FN Capitalized production | | | 3 751.00 | |
FO Operating subsidies | | | 10 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 856.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 168 322.00 | |
FS Purchases of goods (including customs duties) | | | 24 439.00 | |
FT Inventory change (goods) | | | -469.00 | |
FU Purchases of raw materials and other supplies | | | 31 902.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 71 350.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 33 862.00 | |
FZ Social Security Contributions | | | 4 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 181 044.00 | |
GG - OPERATING RESULT (I - II) | | | -12 723.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 856.00 | 1 090.00 | | 15 856.00 |
A2 TOTAL ASSETS | 1 414.00 | -1 096.00 | | 1 414.00 |
A4 Equity method investments | 2 228.00 | 586.00 | | 2 228.00 |
HB Exceptional income from capital transactions | 13 800.00 | 30 000.00 | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | 30 000.00 | | 13 800.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 183.00 | 30 000.00 | | 13 183.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 153.00 | 144 295.00 | | 182 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 401.00 | 147 632.00 | | 182 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247.00 | -3 337.00 | | -247.00 |
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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 | 134 632.00 | | | 134 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 627.00 | |
I4 DECREASES Grand Total | | | 134 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 56 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 730.00 | | | 56 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 775.00 | | | 62 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 627.00 | | | 11 627.00 |
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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 | 22 270.00 | 10 801.00 | | 22 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | 1 167.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 033.00 | 9 634.00 | | 21 033.00 |
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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 | 17 506.00 | 17 506.00 | | 17 506.00 |
8C Staff and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 11 627.00 | 11 627.00 | | 11 627.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 20 780.00 | 12 684.00 | 8 096.00 | 20 780.00 |
VI Group and Associates | 75 995.00 | 75 995.00 | | 75 995.00 |
VK Loans repaid during the year | 5 773.00 | | | 5 773.00 |
VP Miscellaneous | 2 280.00 | | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | | | 2 131.00 |
VS Prepaid expenses | 4 474.00 | | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 758.00 | 24 758.00 | | 24 758.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 545.00 | 114 450.00 | 8 096.00 | 122 545.00 |
