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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 1 725.00 | 1 275.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 30 156.00 | 24 442.00 | 5 714.00 | 30 156.00 |
AT Other tangible assets | 36 652.00 | 11 704.00 | 24 948.00 | 36 652.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 69 857.00 | 37 871.00 | 31 986.00 | 69 857.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 28 999.00 | | 28 999.00 | 28 999.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 22 348.00 | | 22 348.00 | 22 348.00 |
CJ TOTAL (II) | 53 368.00 | | 53 368.00 | 53 368.00 |
CO Grand total (0 to V) | 123 225.00 | 37 871.00 | 85 354.00 | 123 225.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 48 912.00 | 40 462.00 | | 48 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 136.00 | 8 451.00 | | -14 136.00 |
DL TOTAL (I) | 36 977.00 | 51 112.00 | | 36 977.00 |
DU Loans and Debts from Credit Institutions (3) | 25 665.00 | 30 584.00 | | 25 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 3 924.00 | 4 959.00 | | 3 924.00 |
DY Tax and social security liabilities | 16 411.00 | 18 742.00 | | 16 411.00 |
EA Other liabilities | 2 375.00 | 4 187.00 | | 2 375.00 |
EC TOTAL (IV) | 48 377.00 | 58 475.00 | | 48 377.00 |
EE Grand total (I to V) | 85 354.00 | 109 588.00 | | 85 354.00 |
EG Accrued income and payables due within one year | 27 731.00 | 33 225.00 | | 27 731.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 176 410.00 | |
FJ Net sales | | | 176 410.00 | |
FM Inventory production | | | -1 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 062.00 | |
FU Purchases of raw materials and other supplies | | | 16 797.00 | |
FW Other purchases and external expenses | | | 37 684.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 115 728.00 | |
FZ Social Security Contributions | | | 7 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 070.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 624.00 | |
GG - OPERATING RESULT (I - II) | | | -13 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 062.00 | 190 182.00 | | 179 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 198.00 | 181 731.00 | | 193 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 136.00 | 8 451.00 | | -14 136.00 |
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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 | 70 579.00 | 501.00 | | 70 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 49.00 | |
I4 DECREASES Grand Total | | 1 224.00 | 69 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 66 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 520.00 | 501.00 | | 67 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 27 015.00 | 12 069.00 | 1 214.00 | 27 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | 300.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 590.00 | 11 769.00 | 1 214.00 | 25 590.00 |
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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
8C Staff and Related Accounts | 4 746.00 | 4 746.00 | | 4 746.00 |
8D Social Security and Other Social Organizations | 3 603.00 | 3 603.00 | | 3 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 28 998.00 | 28 998.00 | | 28 998.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 25 664.00 | 5 018.00 | 20 645.00 | 25 664.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 068.00 | 31 019.00 | 49.00 | 31 068.00 |
VW VAT | 7 913.00 | 7 913.00 | | 7 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 377.00 | 27 731.00 | 20 645.00 | 48 377.00 |
