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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 | 514.00 | 514.00 | | 514.00 |
AR Technical installations, industrial equipment and tools | 148 287.00 | 74 443.00 | 73 844.00 | 148 287.00 |
AT Other tangible assets | 195 130.00 | 93 362.00 | 101 768.00 | 195 130.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 358 930.00 | 168 319.00 | 190 612.00 | 358 930.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 50 180.00 | | 50 180.00 | 50 180.00 |
BX Customers and related accounts | 21 769.00 | | 21 769.00 | 21 769.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CD Marketable securities | 16 739.00 | | 16 739.00 | 16 739.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 94 450.00 | | 94 450.00 | 94 450.00 |
CO Grand total (0 to V) | 453 381.00 | 168 319.00 | 285 062.00 | 453 381.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -29 330.00 | -19 384.00 | | -29 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430.00 | -9 946.00 | | -430.00 |
DL TOTAL (I) | 30 240.00 | 30 670.00 | | 30 240.00 |
DU Loans and Debts from Credit Institutions (3) | 63 292.00 | 93 455.00 | | 63 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 097.00 | 67 499.00 | | 65 097.00 |
DW Advances and down payments received on current orders | 8 320.00 | 4 825.00 | | 8 320.00 |
DX Trade payables and related accounts | 52 783.00 | 4 756.00 | | 52 783.00 |
DY Tax and social security liabilities | 3 103.00 | 4 505.00 | | 3 103.00 |
EA Other liabilities | 59 139.00 | 59 388.00 | | 59 139.00 |
EB Prepaid income (2) | 3 088.00 | 3 088.00 | | 3 088.00 |
EC TOTAL (IV) | 254 822.00 | 237 516.00 | | 254 822.00 |
EE Grand total (I to V) | 285 062.00 | 268 186.00 | | 285 062.00 |
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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 | 105 506.00 | 400.00 | 105 906.00 | 105 506.00 |
FJ Net sales | 105 506.00 | 400.00 | 105 906.00 | 105 506.00 |
FM Inventory production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 407.00 | |
FW Other purchases and external expenses | | | 68 813.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 323.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 35.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 35.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -35.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 466.00 | 104 611.00 | | 110 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 896.00 | 114 556.00 | | 110 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430.00 | -9 946.00 | | -430.00 |
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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 | 358 930.00 | | | 358 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 358 930.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 417.00 | | | 343 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 131 842.00 | 36 477.00 | | 131 842.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 328.00 | 36 477.00 | | 131 328.00 |
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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 | 6 176.00 | 6 176.00 | | 6 176.00 |
8B Suppliers and Related Accounts | 52 783.00 | 52 783.00 | | 52 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 139.00 | 59 139.00 | | 59 139.00 |
8L Deferred income | 3 088.00 | 3 088.00 | | 3 088.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 21 769.00 | | | 21 769.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 3 103.00 | 3 103.00 | | 3 103.00 |
VH Loans with a maturity of more than one year at origin | 60 189.00 | 34 360.00 | 25 829.00 | 60 189.00 |
VI Group and Associates | 58 921.00 | 58 921.00 | | 58 921.00 |
VK Loans repaid during the year | 32 994.00 | | | 32 994.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 514.00 | 23 014.00 | 7 500.00 | 30 514.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 502.00 | 220 673.00 | 25 829.00 | 246 502.00 |
