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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 | 83 627.00 | 70 592.00 | 13 035.00 | 83 627.00 |
AT Other tangible assets | 11 685.00 | 9 320.00 | 2 365.00 | 11 685.00 |
BH Other financial assets | 52 472.00 | | 52 472.00 | 52 472.00 |
BJ TOTAL (I) | 147 784.00 | 79 912.00 | 67 872.00 | 147 784.00 |
BL Raw materials, supplies | 11 550.00 | | 11 550.00 | 11 550.00 |
BX Customers and related accounts | 25 659.00 | | 25 659.00 | 25 659.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CD Marketable securities | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 82 602.00 | | 82 602.00 | 82 602.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 122 471.00 | | 122 471.00 | 122 471.00 |
CO Grand total (0 to V) | 270 255.00 | 79 912.00 | 190 342.00 | 270 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 006.00 | 136 407.00 | | 146 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 940.00 | 9 599.00 | | -4 940.00 |
DL TOTAL (I) | 149 866.00 | 154 806.00 | | 149 866.00 |
DT Other Bond Issues | | 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 248.00 | 14 420.00 | | 14 248.00 |
DX Trade payables and related accounts | 7 149.00 | 15 818.00 | | 7 149.00 |
DY Tax and social security liabilities | 19 079.00 | 5 624.00 | | 19 079.00 |
EC TOTAL (IV) | 40 476.00 | 50 077.00 | | 40 476.00 |
EE Grand total (I to V) | 190 342.00 | 204 884.00 | | 190 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 291 389.00 | | 291 389.00 | 291 389.00 |
FO Operating subsidies | | | 2 195.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 296 341.00 | |
FU Purchases of raw materials and other supplies | | | 57 747.00 | |
FV Inventory change (raw materials and supplies) | | | -2 550.00 | |
FW Other purchases and external expenses | | | 69 236.00 | |
FX Taxes, duties, and similar payments | | | 11 518.00 | |
FY Salaries and Wages | | | 103 466.00 | |
FZ Social Security Contributions | | | 53 912.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 302 623.00 | |
GG - OPERATING RESULT (I - II) | | | -6 283.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 432.00 | 17.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -17.00 | | -432.00 |
HK Income tax | | 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 117.00 | 307 851.00 | | 298 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 056.00 | 298 252.00 | | 303 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 940.00 | 9 599.00 | | -4 940.00 |
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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 | 147 784.00 | | | 147 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 472.00 | |
I4 DECREASES Grand Total | | | 147 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 312.00 | | | 95 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 472.00 | | | 52 472.00 |
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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 | 70 662.00 | 9 250.00 | | 70 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 662.00 | 9 250.00 | | 70 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 730.00 | | 2 730.00 | 2 730.00 |
7C Grand total | 2 730.00 | | 2 730.00 | 2 730.00 |
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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 | 7 149.00 | 7 149.00 | | 7 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 248.00 | 14 248.00 | | 14 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 281.00 | 27 281.00 | | 27 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 476.00 | 40 476.00 | | 40 476.00 |
