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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 | 83 533.00 | | 83 533.00 | 83 533.00 |
AR Technical installations, industrial equipment and tools | 15 222.00 | 14 230.00 | 992.00 | 15 222.00 |
AT Other tangible assets | 48 602.00 | 46 957.00 | 1 645.00 | 48 602.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 148 827.00 | 61 186.00 | 87 640.00 | 148 827.00 |
BL Raw materials, supplies | 20 874.00 | | 20 874.00 | 20 874.00 |
BX Customers and related accounts | 34 879.00 | 1 845.00 | 33 034.00 | 34 879.00 |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 63 192.00 | 1 845.00 | 61 348.00 | 63 192.00 |
CO Grand total (0 to V) | 212 019.00 | 63 031.00 | 148 988.00 | 212 019.00 |
CU Other investments | 1 383.00 | | 1 383.00 | 1 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 2 408.00 | 2 408.00 | | 2 408.00 |
DG Other reserves | 59 940.00 | 59 940.00 | | 59 940.00 |
DH Retained earnings | -89 670.00 | -59 083.00 | | -89 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 594.00 | -30 587.00 | | -12 594.00 |
DL TOTAL (I) | 67 584.00 | 80 178.00 | | 67 584.00 |
DU Loans and Debts from Credit Institutions (3) | 12 405.00 | 14 875.00 | | 12 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 2 207.00 | | 1 545.00 |
DW Advances and down payments received on current orders | 7 090.00 | 9 111.00 | | 7 090.00 |
DX Trade payables and related accounts | 39 526.00 | 33 308.00 | | 39 526.00 |
DY Tax and social security liabilities | 20 838.00 | 14 909.00 | | 20 838.00 |
EC TOTAL (IV) | 81 404.00 | 74 410.00 | | 81 404.00 |
EE Grand total (I to V) | 148 988.00 | 154 588.00 | | 148 988.00 |
EG Accrued income and payables due within one year | 73 437.00 | 59 236.00 | | 73 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 343.00 | 3 769.00 | | 6 343.00 |
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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 | | | 38 919.00 | |
FD Production sold - goods | | | 232 411.00 | |
FJ Net sales | | | 271 330.00 | |
FM Inventory production | | | -4 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 267 023.00 | |
FS Purchases of goods (including customs duties) | | | 11 858.00 | |
FU Purchases of raw materials and other supplies | | | 11 722.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 47 754.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 57 499.00 | |
FZ Social Security Contributions | | | 43 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 278 053.00 | |
GG - OPERATING RESULT (I - II) | | | -11 030.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 079.00 | 311 854.00 | | 267 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 674.00 | 342 441.00 | | 279 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 594.00 | -30 587.00 | | -12 594.00 |
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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 | 59 254.00 | 1 933.00 | | 59 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 254.00 | 1 933.00 | | 59 254.00 |
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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 | 39 526.00 | 39 526.00 | | 39 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VG Loans with a maturity of up to one year at origin | 6 343.00 | 6 343.00 | | 6 343.00 |
VH Loans with a maturity of more than one year at origin | 6 062.00 | 5 184.00 | 878.00 | 6 062.00 |
VK Loans repaid during the year | 5 044.00 | | | 5 044.00 |
VS Prepaid expenses | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 393.00 | 42 306.00 | 87.00 | 42 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 315.00 | 73 437.00 | 878.00 | 74 315.00 |
