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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AH Goodwill | 34 800.00 | | 34 800.00 | 34 800.00 |
AR Technical installations, industrial equipment and tools | 12 200.00 | 12 200.00 | | 12 200.00 |
AT Other tangible assets | 9 496.00 | 2 181.00 | 7 314.00 | 9 496.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 60 341.00 | 16 526.00 | 43 814.00 | 60 341.00 |
BL Raw materials, supplies | 3 298.00 | | 3 298.00 | 3 298.00 |
BN Goods in progress | 101.00 | | 101.00 | 101.00 |
BR Intermediate and finished products | 9 428.00 | | 9 428.00 | 9 428.00 |
BT Goods | 46 441.00 | | 46 441.00 | 46 441.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 66 969.00 | | 66 969.00 | 66 969.00 |
CO Grand total (0 to V) | 127 310.00 | 16 526.00 | 110 783.00 | 127 310.00 |
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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 |
DE Statutory or contractual reserves | 9 249.00 | | | 9 249.00 |
DH Retained earnings | | -19 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 440.00 | 10 095.00 | | -3 440.00 |
DL TOTAL (I) | 10 809.00 | -4 752.00 | | 10 809.00 |
DU Loans and Debts from Credit Institutions (3) | 27 362.00 | 25 407.00 | | 27 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 399.00 | 39 086.00 | | 27 399.00 |
DW Advances and down payments received on current orders | 2 805.00 | 2 458.00 | | 2 805.00 |
DX Trade payables and related accounts | 24 113.00 | 23 457.00 | | 24 113.00 |
DY Tax and social security liabilities | 18 297.00 | 15 473.00 | | 18 297.00 |
EC TOTAL (IV) | 99 976.00 | 105 881.00 | | 99 976.00 |
EE Grand total (I to V) | 110 783.00 | 101 130.00 | | 110 783.00 |
EG Accrued income and payables due within one year | 91 263.00 | 105 881.00 | | 91 263.00 |
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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 | 47 649.00 | | 47 649.00 | 47 649.00 |
FD Production sold - goods | 12 488.00 | | 12 488.00 | 12 488.00 |
FG Production sold - services | 51 886.00 | | 51 886.00 | 51 886.00 |
FJ Net sales | 112 023.00 | | 112 023.00 | 112 023.00 |
FM Inventory production | | | -1 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 113 310.00 | |
FS Purchases of goods (including customs duties) | | | 30 682.00 | |
FT Inventory change (goods) | | | -7 047.00 | |
FU Purchases of raw materials and other supplies | | | 13 489.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 31 912.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 35 801.00 | |
FZ Social Security Contributions | | | 6 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 114 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | 104.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 310.00 | 121 781.00 | | 113 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 750.00 | 111 686.00 | | 116 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 440.00 | 10 095.00 | | -3 440.00 |
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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 | 54 441.00 | | 5 900.00 | 54 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 60 341.00 | |
IO DECREASES Total including other intangible assets | | | 36 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 945.00 | | | 36 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 796.00 | | 5 900.00 | 15 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 16 014.00 | 512.00 | | 16 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 869.00 | 512.00 | | 13 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 870.00 | | 870.00 | 870.00 |
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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 | 24 113.00 | 24 113.00 | | 24 113.00 |
8C Staff and Related Accounts | 11 286.00 | 11 286.00 | | 11 286.00 |
8D Social Security and Other Social Organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 163.00 | | | 163.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 10 946.00 | 10 946.00 | | 10 946.00 |
VH Loans with a maturity of more than one year at origin | 16 416.00 | 7 704.00 | 8 712.00 | 16 416.00 |
VI Group and Associates | 27 399.00 | 27 399.00 | | 27 399.00 |
VK Loans repaid during the year | 7 393.00 | | | 7 393.00 |
VM Income taxes | 1 979.00 | | | 1 979.00 |
VP Miscellaneous | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 926.00 | 6 226.00 | 1 700.00 | 7 926.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 170.00 | 88 458.00 | 8 712.00 | 97 170.00 |
