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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 | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 146 673.00 | 81 150.00 | 65 524.00 | 146 673.00 |
AT Other tangible assets | 2 885.00 | 96.00 | 2 789.00 | 2 885.00 |
BJ TOTAL (I) | 149 809.00 | 81 497.00 | 68 312.00 | 149 809.00 |
BL Raw materials, supplies | 12 170.00 | | 12 170.00 | 12 170.00 |
BX Customers and related accounts | 9 762.00 | | 9 762.00 | 9 762.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 5 274.00 | | 5 274.00 | 5 274.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 29 113.00 | | 29 113.00 | 29 113.00 |
CO Grand total (0 to V) | 178 922.00 | 81 497.00 | 97 425.00 | 178 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 462.00 | -11 384.00 | | -1 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144.00 | 9 922.00 | | -144.00 |
DJ Investment subsidies | 3 442.00 | 4 871.00 | | 3 442.00 |
DL TOTAL (I) | 11 836.00 | 13 409.00 | | 11 836.00 |
DU Loans and Debts from Credit Institutions (3) | 77 089.00 | 73 507.00 | | 77 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 214.00 | | 287.00 |
DX Trade payables and related accounts | 7 107.00 | 1 297.00 | | 7 107.00 |
DY Tax and social security liabilities | 1 105.00 | 1 338.00 | | 1 105.00 |
EC TOTAL (IV) | 85 589.00 | 76 356.00 | | 85 589.00 |
EE Grand total (I to V) | 97 425.00 | 89 765.00 | | 97 425.00 |
EG Accrued income and payables due within one year | 34 246.00 | 23 469.00 | | 34 246.00 |
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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 | 61 485.00 | | 61 485.00 | 61 485.00 |
FJ Net sales | 61 485.00 | | 61 485.00 | 61 485.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 486.00 | |
FU Purchases of raw materials and other supplies | | | 24 314.00 | |
FV Inventory change (raw materials and supplies) | | | -6 111.00 | |
FW Other purchases and external expenses | | | 23 837.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 440.00 | |
GG - OPERATING RESULT (I - II) | | | 46.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 429.00 | 1 429.00 | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | 1 429.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | 1 429.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 949.00 | 49 748.00 | | 62 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 093.00 | 39 826.00 | | 63 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144.00 | 9 922.00 | | -144.00 |
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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 | 121 927.00 | | 27 882.00 | 121 927.00 |
I4 DECREASES Grand Total | | | 149 809.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 676.00 | | 27 882.00 | 121 676.00 |
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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 | 62 878.00 | 18 619.00 | | 62 878.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 627.00 | 18 619.00 | | 62 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
UX Other trade receivables | 9 762.00 | | | 9 762.00 |
VB VAT | 228.00 | | | 228.00 |
VH Loans with a maturity of more than one year at origin | 77 089.00 | 25 746.00 | 51 343.00 | 77 089.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 24 997.00 | | | 24 997.00 |
VK Loans repaid during the year | 21 415.00 | | | 21 415.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 669.00 | 11 669.00 | | 11 669.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 589.00 | 34 246.00 | 51 343.00 | 85 589.00 |
