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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 400.00 | | 58 400.00 | 58 400.00 |
AR Technical installations, industrial equipment and tools | 7 269.00 | 1 015.00 | 6 254.00 | 7 269.00 |
AT Other tangible assets | 9 938.00 | 5 628.00 | 4 310.00 | 9 938.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 76 657.00 | 6 643.00 | 70 014.00 | 76 657.00 |
BL Raw materials, supplies | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 5 515.00 | | 5 515.00 | 5 515.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 15 872.00 | | 15 872.00 | 15 872.00 |
CO Grand total (0 to V) | 92 529.00 | 6 643.00 | 85 886.00 | 92 529.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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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 | 21 305.00 | 10 779.00 | | 21 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 522.00 | 10 927.00 | | -4 522.00 |
DL TOTAL (I) | 18 983.00 | 23 505.00 | | 18 983.00 |
DU Loans and Debts from Credit Institutions (3) | 46 551.00 | 51 860.00 | | 46 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | 7 883.00 | | 4 064.00 |
DX Trade payables and related accounts | 7 223.00 | 4 149.00 | | 7 223.00 |
DY Tax and social security liabilities | 9 064.00 | 7 059.00 | | 9 064.00 |
EC TOTAL (IV) | 66 902.00 | 70 952.00 | | 66 902.00 |
EE Grand total (I to V) | 85 886.00 | 94 457.00 | | 85 886.00 |
EG Accrued income and payables due within one year | 30 054.00 | 21 168.00 | | 30 054.00 |
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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 | 81 828.00 | | 81 828.00 | 81 828.00 |
FG Production sold - services | 1 137.00 | | 1 137.00 | 1 137.00 |
FJ Net sales | 82 965.00 | | 82 965.00 | 82 965.00 |
FO Operating subsidies | | | 35 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 122 184.00 | |
FU Purchases of raw materials and other supplies | | | 35 377.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 35 972.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 40 234.00 | |
FZ Social Security Contributions | | | 4 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 121 597.00 | |
GG - OPERATING RESULT (I - II) | | | 587.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 674.00 | 6 380.00 | | 3 674.00 |
A4 Equity method investments | 2.00 | 120.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 954.00 | | | 2 954.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 3 975.00 | | | 3 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 975.00 | | | -3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 186.00 | 109 660.00 | | 122 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 708.00 | 98 733.00 | | 126 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 522.00 | 10 927.00 | | -4 522.00 |
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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 | 71 994.00 | | 7 251.00 | 71 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 2 588.00 | 76 657.00 | |
IO DECREASES Total including other intangible assets | | | 58 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 588.00 | 17 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 400.00 | | | 58 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 544.00 | | 6 251.00 | 13 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 1 000.00 | 50.00 |
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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 | 5 951.00 | 2 259.00 | 1 567.00 | 5 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 951.00 | 2 259.00 | 1 567.00 | 5 951.00 |
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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 | 7 223.00 | 7 223.00 | | 7 223.00 |
8C Staff and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VH Loans with a maturity of more than one year at origin | 46 551.00 | 9 703.00 | 24 537.00 | 46 551.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VJ Loans taken out during the year | 30 054.00 | | | 30 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 841.00 | 9 841.00 | 2.00 | 9 841.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 902.00 | 30 054.00 | 24 537.00 | 66 902.00 |
