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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 | 4 000.00 | 1 022.00 | 2 978.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 10 532.00 | 3 700.00 | 6 832.00 | 10 532.00 |
AT Other tangible assets | 87 495.00 | 29 674.00 | 57 821.00 | 87 495.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 102 988.00 | 34 397.00 | 68 591.00 | 102 988.00 |
BX Customers and related accounts | 4 466.00 | 254.00 | 4 212.00 | 4 466.00 |
BZ Other receivables | 12 370.00 | | 12 370.00 | 12 370.00 |
CF Cash and cash equivalents | 50 132.00 | | 50 132.00 | 50 132.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 68 187.00 | 254.00 | 67 932.00 | 68 187.00 |
CO Grand total (0 to V) | 171 174.00 | 34 651.00 | 136 524.00 | 171 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 56 000.00 | | 65 000.00 |
DH Retained earnings | -39 505.00 | | | -39 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 257.00 | -39 505.00 | | -8 257.00 |
DJ Investment subsidies | 33 216.00 | 41 120.00 | | 33 216.00 |
DL TOTAL (I) | 50 454.00 | 57 615.00 | | 50 454.00 |
DU Loans and Debts from Credit Institutions (3) | 54 102.00 | 65 017.00 | | 54 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 250.00 | 13 200.00 | | 17 250.00 |
DW Advances and down payments received on current orders | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 8 340.00 | 6 657.00 | | 8 340.00 |
DY Tax and social security liabilities | 6 071.00 | 5 241.00 | | 6 071.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 86 070.00 | 90 114.00 | | 86 070.00 |
EE Grand total (I to V) | 136 524.00 | 147 730.00 | | 136 524.00 |
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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 | 92 361.00 | | 92 361.00 | 92 361.00 |
FJ Net sales | 92 361.00 | | 92 361.00 | 92 361.00 |
FO Operating subsidies | | | 12 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 810.00 | |
FW Other purchases and external expenses | | | 74 018.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 21 090.00 | |
FZ Social Security Contributions | | | 8 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 125 060.00 | |
GG - OPERATING RESULT (I - II) | | | -18 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 571.00 | 6 403.00 | | 10 571.00 |
HD Total exceptional income (VII) | 10 571.00 | 6 403.00 | | 10 571.00 |
HE Exceptional expenses on management operations | 17.00 | 322.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 322.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 554.00 | 6 081.00 | | 10 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 389.00 | 97 561.00 | | 117 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 647.00 | 137 066.00 | | 125 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 257.00 | -39 505.00 | | -8 257.00 |
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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 | 92 950.00 | | 10 037.00 | 92 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | | | 102 988.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 990.00 | | 10 037.00 | 87 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
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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 | 13 603.00 | 20 794.00 | | 13 603.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 800.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 381.00 | 19 994.00 | | 13 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | 210.00 | 446.00 | 490.00 |
7B Total provisions for depreciation | 490.00 | 210.00 | 446.00 | 490.00 |
7C Grand total | 490.00 | 210.00 | 446.00 | 490.00 |
UE of which provisions and reversals: - Operating | | 210.00 | 446.00 | |
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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 | 17 250.00 | 17 250.00 | | 17 250.00 |
8B Suppliers and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 3 788.00 | | | 3 788.00 |
VA Doubtful or disputed receivables | 679.00 | | | 679.00 |
VB VAT | 11 961.00 | | | 11 961.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 53 891.00 | 21 411.00 | 32 480.00 | 53 891.00 |
VJ Loans taken out during the year | 9 621.00 | | | 9 621.00 |
VK Loans repaid during the year | 20 746.00 | | | 20 746.00 |
VM Income taxes | 253.00 | | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 055.00 | 18 055.00 | | 18 055.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 941.00 | 53 460.00 | 32 480.00 | 85 941.00 |
