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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 | 7 040.00 | 1 846.00 | 5 194.00 | 7 040.00 |
AR Technical installations, industrial equipment and tools | 145 461.00 | 119 908.00 | 25 553.00 | 145 461.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BJ TOTAL (I) | 152 903.00 | 122 155.00 | 30 747.00 | 152 903.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 5 024.00 | | 5 024.00 | 5 024.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 78 697.00 | | 78 697.00 | 78 697.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 153 738.00 | | 153 738.00 | 153 738.00 |
CO Grand total (0 to V) | 306 641.00 | 122 155.00 | 184 485.00 | 306 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 236.00 | 131 538.00 | | 133 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 822.00 | 1 697.00 | | -4 822.00 |
DJ Investment subsidies | 2 777.00 | | | 2 777.00 |
DL TOTAL (I) | 132 291.00 | 134 336.00 | | 132 291.00 |
DU Loans and Debts from Credit Institutions (3) | 22 998.00 | 47 889.00 | | 22 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 585.00 | | 971.00 |
DW Advances and down payments received on current orders | | 1 218.00 | | |
DX Trade payables and related accounts | 26 181.00 | 35 473.00 | | 26 181.00 |
DY Tax and social security liabilities | 2 042.00 | 3 533.00 | | 2 042.00 |
EC TOTAL (IV) | 52 194.00 | 88 700.00 | | 52 194.00 |
EE Grand total (I to V) | 184 485.00 | 223 037.00 | | 184 485.00 |
EG Accrued income and payables due within one year | 34 868.00 | 65 868.00 | | 34 868.00 |
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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 | | | 179 619.00 | |
FJ Net sales | | | 257 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 428.00 | |
FS Purchases of goods (including customs duties) | | | 104 872.00 | |
FU Purchases of raw materials and other supplies | | | 24 293.00 | |
FW Other purchases and external expenses | | | 96 764.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 5 446.00 | |
FZ Social Security Contributions | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HK Income tax | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 013.00 | 259 136.00 | | 259 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 835.00 | 257 438.00 | | 263 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 822.00 | 1 697.00 | | -4 822.00 |
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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 | 146 653.00 | | 6 250.00 | 146 653.00 |
I4 DECREASES Grand Total | | | 152 903.00 | |
IO DECREASES Total including other intangible assets | | | 7 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 791.00 | | 6 250.00 | 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 862.00 | | | 145 862.00 |
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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 | 92 007.00 | 30 148.00 | | 92 007.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 1 056.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 216.00 | 29 092.00 | | 91 216.00 |
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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 | 26 182.00 | 26 182.00 | | 26 182.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
UX Other trade receivables | 5 024.00 | | | 5 024.00 |
VB VAT | 278.00 | | | 278.00 |
VH Loans with a maturity of more than one year at origin | 22 999.00 | 5 673.00 | 17 325.00 | 22 999.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VJ Loans taken out during the year | 24 851.00 | | | 24 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 753.00 | 5 753.00 | | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 194.00 | 34 869.00 | 17 325.00 | 52 194.00 |
