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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 55 258.00 | 54 257.00 | 1 001.00 | 55 258.00 |
AT Other tangible assets | 161 393.00 | 157 807.00 | 3 585.00 | 161 393.00 |
BJ TOTAL (I) | 219 532.00 | 214 944.00 | 4 587.00 | 219 532.00 |
BT Goods | 31 711.00 | | 31 711.00 | 31 711.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CD Marketable securities | 62 696.00 | | 62 696.00 | 62 696.00 |
CF Cash and cash equivalents | 61 895.00 | | 61 895.00 | 61 895.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 165 736.00 | | 165 736.00 | 165 736.00 |
CO Grand total (0 to V) | 385 268.00 | 214 944.00 | 170 324.00 | 385 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 489.00 | | | 489.00 |
DH Retained earnings | 56 170.00 | | | 56 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 883.00 | | | -5 883.00 |
DL TOTAL (I) | 83 776.00 | | | 83 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693.00 | | | 3 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 719.00 | | | 27 719.00 |
DW Advances and down payments received on current orders | 30 423.00 | | | 30 423.00 |
DX Trade payables and related accounts | 13 454.00 | | | 13 454.00 |
DY Tax and social security liabilities | 11 256.00 | | | 11 256.00 |
EC TOTAL (IV) | 86 547.00 | | | 86 547.00 |
EE Grand total (I to V) | 170 324.00 | | | 170 324.00 |
EG Accrued income and payables due within one year | 56 123.00 | | | 56 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 693.00 | | | 3 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 627.00 | | 77 627.00 | 77 627.00 |
FG Production sold - services | 94 463.00 | | 94 463.00 | 94 463.00 |
FJ Net sales | 172 090.00 | | 172 090.00 | 172 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 188.00 | |
FS Purchases of goods (including customs duties) | | | 45 282.00 | |
FT Inventory change (goods) | | | 6 013.00 | |
FU Purchases of raw materials and other supplies | | | 7 746.00 | |
FW Other purchases and external expenses | | | 47 569.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 61 114.00 | |
FZ Social Security Contributions | | | 13 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 185 664.00 | |
GG - OPERATING RESULT (I - II) | | | -7 476.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 096.00 | | | 6 096.00 |
A2 TOTAL ASSETS | 6 827.00 | | | 6 827.00 |
A4 Equity method investments | 164.00 | | | 164.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 713.00 | | | 178 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 597.00 | | | 184 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 883.00 | | | -5 883.00 |
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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 | 218 446.00 | | | 218 446.00 |
I4 DECREASES Grand Total | | | 219 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 564.00 | | | 215 564.00 |
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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 | 213 243.00 | 1 701.00 | | 213 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 363.00 | 1 701.00 | | 210 363.00 |
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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 | 13 454.00 | 13 454.00 | | 13 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 720.00 | 27 720.00 | | 27 720.00 |
VG Loans with a maturity of up to one year at origin | 3 694.00 | 3 694.00 | | 3 694.00 |
VN Other taxes, similar payments | 57 591.00 | | | 57 591.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 764.00 | 8 764.00 | | 8 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 124.00 | 56 124.00 | | 56 124.00 |
