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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 | 540.00 | 219.00 | 321.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 55 655.00 | 6 987.00 | 48 668.00 | 55 655.00 |
AT Other tangible assets | 43 074.00 | 6 905.00 | 36 169.00 | 43 074.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 106 890.00 | 13 892.00 | 92 998.00 | 106 890.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BR Intermediate and finished products | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 19 137.00 | | 19 137.00 | 19 137.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 44 650.00 | | 44 650.00 | 44 650.00 |
CO Grand total (0 to V) | 151 540.00 | 13 892.00 | 137 648.00 | 151 540.00 |
CP Shares due in less than one year | 9 029.00 | | | 9 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -35 619.00 | | | -35 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 074.00 | -35 619.00 | | -8 074.00 |
DL TOTAL (I) | 13 308.00 | 21 381.00 | | 13 308.00 |
DU Loans and Debts from Credit Institutions (3) | 60 396.00 | 73 744.00 | | 60 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 933.00 | 48 099.00 | | 43 933.00 |
DX Trade payables and related accounts | 8 629.00 | 12 260.00 | | 8 629.00 |
DY Tax and social security liabilities | 11 382.00 | 184.00 | | 11 382.00 |
EA Other liabilities | 812.00 | 2 021.00 | | 812.00 |
EC TOTAL (IV) | 124 340.00 | 134 288.00 | | 124 340.00 |
EE Grand total (I to V) | 137 648.00 | 155 669.00 | | 137 648.00 |
EG Accrued income and payables due within one year | 126 661.00 | 139 933.00 | | 126 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 513.00 | | | 10 513.00 |
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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 | -2 023.00 | | -2 023.00 | -2 023.00 |
FD Production sold - goods | 122 341.00 | | 122 341.00 | 122 341.00 |
FG Production sold - services | 822.00 | | 822.00 | 822.00 |
FJ Net sales | 123 163.00 | | 123 163.00 | 123 163.00 |
FM Inventory production | | | 17 190.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 140 695.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 31 582.00 | |
FV Inventory change (raw materials and supplies) | | | 3 429.00 | |
FW Other purchases and external expenses | | | 75 266.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 13 055.00 | |
FZ Social Security Contributions | | | 4 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 760.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 145 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 772.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 984.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 6 772.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 6 772.00 | | 212.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | -1 200.00 | -1 600.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 695.00 | 16 850.00 | | 140 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 769.00 | 52 468.00 | | 148 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 074.00 | -35 619.00 | | -8 074.00 |
HP References: Equipment leasing | 4 673.00 | 1 690.00 | | 4 673.00 |
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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 | 94 226.00 | | 12 664.00 | 94 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 106 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 066.00 | | 12 664.00 | 86 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 3 668.00 | 10 224.00 | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668.00 | 10 224.00 | | 3 668.00 |
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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 | 8 629.00 | 8 629.00 | | 8 629.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 5 722.00 | 5 722.00 | | 5 722.00 |
UT Other financial assets | 8 160.00 | | | 8 160.00 |
UX Other trade receivables | 19 137.00 | | | 19 137.00 |
VB VAT | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 58 374.00 | 15 934.00 | 42 441.00 | 58 374.00 |
VI Group and Associates | 43 933.00 | 43 933.00 | | 43 933.00 |
VK Loans repaid during the year | 15 370.00 | | | 15 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 3 937.00 | | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 382.00 | 24 222.00 | 8 160.00 | 32 382.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 340.00 | 81 899.00 | 42 441.00 | 124 340.00 |
