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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 | 274.00 | 274.00 | | 274.00 |
AR Technical installations, industrial equipment and tools | 15 678.00 | 14 038.00 | 1 640.00 | 15 678.00 |
AT Other tangible assets | 73 965.00 | 52 597.00 | 21 368.00 | 73 965.00 |
BJ TOTAL (I) | 89 918.00 | 66 910.00 | 23 008.00 | 89 918.00 |
BR Intermediate and finished products | 4 905.00 | | 4 905.00 | 4 905.00 |
BX Customers and related accounts | 1 477.00 | | 1 477.00 | 1 477.00 |
BZ Other receivables | 12 924.00 | | 12 924.00 | 12 924.00 |
CD Marketable securities | 30 550.00 | | 30 550.00 | 30 550.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 50 707.00 | | 50 707.00 | 50 707.00 |
CO Grand total (0 to V) | 140 624.00 | 66 910.00 | 73 715.00 | 140 624.00 |
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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 | 15 114.00 | 17 797.00 | | 15 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 232.00 | -2 683.00 | | -13 232.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 982.00 | 16 214.00 | | 2 982.00 |
DU Loans and Debts from Credit Institutions (3) | 47 457.00 | | | 47 457.00 |
DX Trade payables and related accounts | 9 477.00 | 8 969.00 | | 9 477.00 |
DY Tax and social security liabilities | 12 602.00 | 9 577.00 | | 12 602.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 70 733.00 | 18 545.00 | | 70 733.00 |
EE Grand total (I to V) | 73 715.00 | 34 760.00 | | 73 715.00 |
EG Accrued income and payables due within one year | 27 591.00 | 18 545.00 | | 27 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 315.00 | | | 4 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 623.00 | | 268 623.00 | 268 623.00 |
FJ Net sales | 268 623.00 | | 268 623.00 | 268 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 270 762.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 88 365.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 64 976.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 93 319.00 | |
FZ Social Security Contributions | | | 24 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 731.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 283 559.00 | |
GG - OPERATING RESULT (I - II) | | | -12 797.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 483.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 483.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -483.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 762.00 | 296 947.00 | | 270 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 994.00 | 299 630.00 | | 283 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 232.00 | -2 683.00 | | -13 232.00 |
HP References: Equipment leasing | | 1 080.00 | | |
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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 | 77 785.00 | 12 133.00 | | 77 785.00 |
I4 DECREASES Grand Total | | | 89 918.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 511.00 | 12 133.00 | | 77 511.00 |
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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 | 58 178.00 | 8 731.00 | | 58 178.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 904.00 | 8 731.00 | | 57 904.00 |
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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 | 9 477.00 | 9 477.00 | | 9 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 4 315.00 | 4 315.00 | | 4 315.00 |
VH Loans with a maturity of more than one year at origin | 43 142.00 | | | 43 142.00 |
VK Loans repaid during the year | 43 142.00 | | | 43 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 401.00 | 14 401.00 | | 14 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 733.00 | 27 591.00 | | 70 733.00 |
