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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 304.00 | | 19 304.00 | 19 304.00 |
AP Buildings | 2 578.00 | 143.00 | 2 435.00 | 2 578.00 |
AR Technical installations, industrial equipment and tools | 57 851.00 | 29 165.00 | 28 686.00 | 57 851.00 |
AT Other tangible assets | 11 503.00 | 4 161.00 | 7 342.00 | 11 503.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 92 731.00 | 33 469.00 | 59 262.00 | 92 731.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 13 159.00 | | 13 159.00 | 13 159.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 20 255.00 | | 20 255.00 | 20 255.00 |
CO Grand total (0 to V) | 112 985.00 | 33 469.00 | 79 517.00 | 112 985.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 922.00 | 1 922.00 | | 1 922.00 |
DH Retained earnings | -12 022.00 | -11 659.00 | | -12 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 912.00 | -363.00 | | -4 912.00 |
DJ Investment subsidies | 16 414.00 | | | 16 414.00 |
DL TOTAL (I) | 21 501.00 | 10 000.00 | | 21 501.00 |
DU Loans and Debts from Credit Institutions (3) | 35 960.00 | | | 35 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 38.00 | | 50.00 |
DX Trade payables and related accounts | 10 161.00 | 5 201.00 | | 10 161.00 |
DY Tax and social security liabilities | 10 388.00 | 5 855.00 | | 10 388.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 1 447.00 | | | 1 447.00 |
EC TOTAL (IV) | 58 016.00 | 11 096.00 | | 58 016.00 |
EE Grand total (I to V) | 79 517.00 | 21 096.00 | | 79 517.00 |
EG Accrued income and payables due within one year | 22 091.00 | 11 096.00 | | 22 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 867.00 | | 73 867.00 | 73 867.00 |
FJ Net sales | 73 867.00 | | 73 867.00 | 73 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 868.00 | |
FU Purchases of raw materials and other supplies | | | 4 945.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 42 567.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 14 800.00 | |
FZ Social Security Contributions | | | 8 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 315.00 | |
GG - OPERATING RESULT (I - II) | | | -5 446.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 246.00 | | |
HB Exceptional income from capital transactions | 2 011.00 | | | 2 011.00 |
HC Reversals of provisions and transfers of expenses | 2 265.00 | | | 2 265.00 |
HD Total exceptional income (VII) | 4 276.00 | 12 246.00 | | 4 276.00 |
HE Exceptional expenses on management operations | 2 310.00 | 137.00 | | 2 310.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HG Exceptional depreciation and provisions | | 2 265.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 402.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | 9 844.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 200.00 | 12 250.00 | | 78 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 112.00 | 12 614.00 | | 83 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 912.00 | -363.00 | | -4 912.00 |
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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 | 17 699.00 | | 92 923.00 | 17 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 892.00 | 1 495.00 | |
I4 DECREASES Grand Total | | 17 892.00 | 92 731.00 | |
IO DECREASES Total including other intangible assets | | | 19 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 932.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 699.00 | | 1 687.00 | 17 699.00 |
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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 | 10 161.00 | 10 161.00 | | 10 161.00 |
8D Social Security and Other Social Organizations | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 2 435.00 | | | 2 435.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 35 924.00 | 5 741.00 | 24 300.00 | 35 924.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 5 614.00 | | | 5 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 625.00 | 5 625.00 | | 5 625.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 636.00 | 28 453.00 | 24 300.00 | 58 636.00 |
