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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 918.00 | 1 918.00 | | 1 918.00 |
AR Technical installations, industrial equipment and tools | 39 560.00 | 34 328.00 | 5 233.00 | 39 560.00 |
AT Other tangible assets | 7 121.00 | 2 052.00 | 5 069.00 | 7 121.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 49 399.00 | 38 298.00 | 11 101.00 | 49 399.00 |
BL Raw materials, supplies | 5 643.00 | 602.00 | 5 041.00 | 5 643.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 5 865.00 | | 5 865.00 | 5 865.00 |
CF Cash and cash equivalents | 6 156.00 | | 6 156.00 | 6 156.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 26 690.00 | 602.00 | 26 088.00 | 26 690.00 |
CO Grand total (0 to V) | 76 089.00 | 38 900.00 | 37 190.00 | 76 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 6 246.00 | 6 246.00 | | 6 246.00 |
DG Other reserves | 11 329.00 | 2 594.00 | | 11 329.00 |
DH Retained earnings | -2 249.00 | -2 249.00 | | -2 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 388.00 | 8 735.00 | | -3 388.00 |
DL TOTAL (I) | 17 938.00 | 21 326.00 | | 17 938.00 |
DX Trade payables and related accounts | 6 636.00 | 5 730.00 | | 6 636.00 |
DZ Fixed asset liabilities and related accounts | | 209.00 | | |
EA Other liabilities | 1 012.00 | 817.00 | | 1 012.00 |
EC TOTAL (IV) | 19 251.00 | 7 276.00 | | 19 251.00 |
EE Grand total (I to V) | 37 190.00 | 28 602.00 | | 37 190.00 |
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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 | 43 170.00 | 600.00 | 43 769.00 | 43 170.00 |
FJ Net sales | 43 170.00 | 600.00 | 43 769.00 | 43 170.00 |
FM Inventory production | | | 2 700.00 | |
FO Operating subsidies | | | 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 47 716.00 | |
FT Inventory change (goods) | | | 1 378.00 | |
FU Purchases of raw materials and other supplies | | | 45 196.00 | |
FY Salaries and Wages | | | 1 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 50 829.00 | |
GG - OPERATING RESULT (I - II) | | | -3 113.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 716.00 | 50 653.00 | | 47 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 104.00 | 41 919.00 | | 51 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 388.00 | 8 735.00 | | -3 388.00 |
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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 | 40 065.00 | | 9 334.00 | 40 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 49 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918.00 | | | 1 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 147.00 | | 8 534.00 | 38 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 35 839.00 | 2 458.00 | | 35 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 921.00 | 2 458.00 | | 33 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 476.00 | 602.00 | 476.00 | 476.00 |
7B Total provisions for depreciation | 476.00 | 602.00 | 476.00 | 476.00 |
7C Grand total | 476.00 | 602.00 | 476.00 | 476.00 |
UE of which provisions and reversals: - Operating | | 602.00 | 476.00 | |
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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 | 6 636.00 | 6 636.00 | | 6 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 5 865.00 | | | 5 865.00 |
VB VAT | 4 206.00 | | | 4 206.00 |
VH Loans with a maturity of more than one year at origin | 11 195.00 | 5 326.00 | 5 869.00 | 11 195.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 4 805.00 | | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | | | 1 884.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 991.00 | 12 191.00 | 800.00 | 12 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 251.00 | 13 382.00 | 5 869.00 | 19 251.00 |
