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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 42 763.00 | | 42 763.00 | 42 763.00 |
AR Technical installations, industrial equipment and tools | 74 194.00 | 70 947.00 | 3 246.00 | 74 194.00 |
AT Other tangible assets | 117 164.00 | 74 537.00 | 42 627.00 | 117 164.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 236 708.00 | 145 609.00 | 91 098.00 | 236 708.00 |
BL Raw materials, supplies | 6 829.00 | | 6 829.00 | 6 829.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 8 864.00 | | 8 864.00 | 8 864.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 21 416.00 | | 21 416.00 | 21 416.00 |
CO Grand total (0 to V) | 258 124.00 | 145 609.00 | 112 514.00 | 258 124.00 |
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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 |
DH Retained earnings | -111 204.00 | | | -111 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 975.00 | | | -47 975.00 |
DL TOTAL (I) | -139 180.00 | | | -139 180.00 |
DU Loans and Debts from Credit Institutions (3) | 8 158.00 | | | 8 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 006.00 | | | 195 006.00 |
DX Trade payables and related accounts | 24 705.00 | | | 24 705.00 |
DY Tax and social security liabilities | 23 824.00 | | | 23 824.00 |
EC TOTAL (IV) | 251 694.00 | | | 251 694.00 |
EE Grand total (I to V) | 112 514.00 | | | 112 514.00 |
EG Accrued income and payables due within one year | 251 694.00 | | | 251 694.00 |
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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 | 148 446.00 | | 148 446.00 | 148 446.00 |
FJ Net sales | 148 446.00 | | 148 446.00 | 148 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 149 328.00 | |
FU Purchases of raw materials and other supplies | | | 48 255.00 | |
FV Inventory change (raw materials and supplies) | | | -3 599.00 | |
FW Other purchases and external expenses | | | 54 559.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 62 938.00 | |
FZ Social Security Contributions | | | 12 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 238.00 | |
GE Other Expenses | | | 4 693.00 | |
GF Total Operating Expenses (II) | | | 193 859.00 | |
GG - OPERATING RESULT (I - II) | | | -44 530.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
A4 Equity method investments | 2 085.00 | | | 2 085.00 |
HE Exceptional expenses on management operations | 2 601.00 | | | 2 601.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | | | -2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 328.00 | | | 149 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 303.00 | | | 197 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 975.00 | | | -47 975.00 |
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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 | 236 708.00 | | | 236 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | | 236 708.00 | |
IO DECREASES Total including other intangible assets | | | 42 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 888.00 | | | 42 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 359.00 | | | 191 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | | 2 462.00 |
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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 | 132 372.00 | | | 132 372.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 247.00 | 13 238.00 | | 132 247.00 |
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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 | 24 706.00 | 24 706.00 | | 24 706.00 |
UT Other financial assets | 2 462.00 | | | 2 462.00 |
UX Other trade receivables | 1 238.00 | | | 1 238.00 |
VB VAT | 4 729.00 | | | 4 729.00 |
VI Group and Associates | 195 006.00 | 195 006.00 | | 195 006.00 |
VK Loans repaid during the year | 9 400.00 | | | 9 400.00 |
VM Income taxes | 3 650.00 | | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 761.00 | 10 300.00 | 24 621.00 | 12 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 695.00 | 251 695.00 | | 251 695.00 |
