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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 115 727.00 | 103 210.00 | 12 518.00 | 115 727.00 |
AT Other tangible assets | 80 936.00 | 54 048.00 | 26 888.00 | 80 936.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 245 332.00 | 157 258.00 | 88 074.00 | 245 332.00 |
BL Raw materials, supplies | 2 155.00 | | 2 155.00 | 2 155.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 15 415.00 | | 15 415.00 | 15 415.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 20 756.00 | | 20 756.00 | 20 756.00 |
CO Grand total (0 to V) | 266 088.00 | 157 258.00 | 108 830.00 | 266 088.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 003.00 | 62 003.00 | | 62 003.00 |
DH Retained earnings | -21 136.00 | -8 080.00 | | -21 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 358.00 | -13 057.00 | | -15 358.00 |
DJ Investment subsidies | 3 088.00 | 4 042.00 | | 3 088.00 |
DL TOTAL (I) | 45 096.00 | 61 408.00 | | 45 096.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 534.00 | 28 469.00 | | 21 534.00 |
DX Trade payables and related accounts | 8 617.00 | 8 180.00 | | 8 617.00 |
DY Tax and social security liabilities | 19 583.00 | 21 293.00 | | 19 583.00 |
EC TOTAL (IV) | 63 734.00 | 57 941.00 | | 63 734.00 |
EE Grand total (I to V) | 108 830.00 | 119 350.00 | | 108 830.00 |
EG Accrued income and payables due within one year | 54 331.00 | 57 941.00 | | 54 331.00 |
EI Including equity loans | 21 534.00 | | | 21 534.00 |
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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 | 10 636.00 | | 10 636.00 | 10 636.00 |
FD Production sold - goods | 201 145.00 | | 201 145.00 | 201 145.00 |
FJ Net sales | 211 781.00 | | 211 781.00 | 211 781.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 606.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 226 393.00 | |
FS Purchases of goods (including customs duties) | | | 7 281.00 | |
FU Purchases of raw materials and other supplies | | | 53 265.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 42 488.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 99 860.00 | |
FZ Social Security Contributions | | | 25 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 557.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 242 306.00 | |
GG - OPERATING RESULT (I - II) | | | -15 913.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 954.00 | 2 333.00 | | 954.00 |
HD Total exceptional income (VII) | 954.00 | 2 333.00 | | 954.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | 2 333.00 | | 939.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 347.00 | 222 724.00 | | 227 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 705.00 | 235 781.00 | | 242 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 358.00 | -13 057.00 | | -15 358.00 |
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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 | 245 179.00 | | 168.00 | 245 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 168.00 | |
I4 DECREASES Grand Total | | 15.00 | 245 332.00 | |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 664.00 | | | 196 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 168.00 | 15.00 |
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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 | 143 701.00 | 13 557.00 | | 143 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 701.00 | 13 557.00 | | 143 701.00 |
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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 | 8 617.00 | 8 617.00 | | 8 617.00 |
8C Staff and Related Accounts | 15 885.00 | 15 885.00 | | 15 885.00 |
8D Social Security and Other Social Organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 4 597.00 | 9 403.00 | 14 000.00 |
VI Group and Associates | 21 534.00 | 21 534.00 | | 21 534.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 734.00 | 54 331.00 | 9 403.00 | 63 734.00 |
