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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 386.00 | 38 622.00 | 26 764.00 | 65 386.00 |
AT Other tangible assets | 11 362.00 | 7 956.00 | 3 407.00 | 11 362.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 77 518.00 | 46 578.00 | 30 941.00 | 77 518.00 |
BL Raw materials, supplies | 4 542.00 | | 4 542.00 | 4 542.00 |
BN Goods in progress | 12 040.00 | | 12 040.00 | 12 040.00 |
BX Customers and related accounts | 14 035.00 | | 14 035.00 | 14 035.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 20 135.00 | | 20 135.00 | 20 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 934.00 | | 55 934.00 | 55 934.00 |
CO Grand total (0 to V) | 133 452.00 | 46 578.00 | 86 874.00 | 133 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 386.00 | 10 171.00 | | 11 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | 1 215.00 | | 302.00 |
DJ Investment subsidies | 10 171.00 | 14 237.00 | | 10 171.00 |
DL TOTAL (I) | 27 358.00 | 31 123.00 | | 27 358.00 |
DU Loans and Debts from Credit Institutions (3) | 25 225.00 | 37 846.00 | | 25 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 122.00 | 31 040.00 | | 26 122.00 |
DW Advances and down payments received on current orders | 693.00 | 8 516.00 | | 693.00 |
DX Trade payables and related accounts | 4 881.00 | 3 888.00 | | 4 881.00 |
DY Tax and social security liabilities | 2 594.00 | 499.00 | | 2 594.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 59 516.00 | 81 790.00 | | 59 516.00 |
EE Grand total (I to V) | 86 874.00 | 112 912.00 | | 86 874.00 |
EG Accrued income and payables due within one year | 47 297.00 | 56 593.00 | | 47 297.00 |
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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 | 90 551.00 | 3 800.00 | 94 351.00 | 90 551.00 |
FJ Net sales | 90 551.00 | 3 800.00 | 94 351.00 | 90 551.00 |
FM Inventory production | | | -3 036.00 | |
FR Total operating income (I) | | | 91 316.00 | |
FU Purchases of raw materials and other supplies | | | 25 264.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 30 623.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 9 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 543.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 94 530.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 066.00 | 4 066.00 | | 4 066.00 |
HD Total exceptional income (VII) | 4 066.00 | 4 066.00 | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 066.00 | 4 066.00 | | 4 066.00 |
HK Income tax | 121.00 | 214.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 929.00 | 89 677.00 | | 95 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 627.00 | 88 463.00 | | 95 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | 1 215.00 | | 302.00 |
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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 | 76 936.00 | | 583.00 | 76 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 77 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 166.00 | | 583.00 | 76 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 31 035.00 | 15 543.00 | | 31 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 035.00 | 15 543.00 | | 31 035.00 |
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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 14 035.00 | | | 14 035.00 |
VB VAT | 2 469.00 | | | 2 469.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 25 196.00 | 12 977.00 | 12 219.00 | 25 196.00 |
VI Group and Associates | 26 122.00 | 26 122.00 | | 26 122.00 |
VK Loans repaid during the year | 12 620.00 | | | 12 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 987.00 | 19 987.00 | | 19 987.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 823.00 | 46 604.00 | 12 219.00 | 58 823.00 |
