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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 | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 14 451.00 | 12 952.00 | 1 499.00 | 14 451.00 |
AT Other tangible assets | 22 440.00 | 11 140.00 | 11 300.00 | 22 440.00 |
BD Other fixed assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 40 987.00 | 24 896.00 | 16 091.00 | 40 987.00 |
BL Raw materials, supplies | 5 872.00 | | 5 872.00 | 5 872.00 |
BX Customers and related accounts | 1 335.00 | | 1 335.00 | 1 335.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CD Marketable securities | 7 095.00 | | 7 095.00 | 7 095.00 |
CF Cash and cash equivalents | 10 991.00 | | 10 991.00 | 10 991.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 29 530.00 | | 29 530.00 | 29 530.00 |
CO Grand total (0 to V) | 70 517.00 | 24 896.00 | 45 621.00 | 70 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 438.00 | 7 723.00 | | 16 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 573.00 | 8 714.00 | | -4 573.00 |
DJ Investment subsidies | | 1 266.00 | | |
DL TOTAL (I) | 22 864.00 | 28 703.00 | | 22 864.00 |
DU Loans and Debts from Credit Institutions (3) | 13 761.00 | 19 589.00 | | 13 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 21 209.00 | | 976.00 |
DW Advances and down payments received on current orders | 1 724.00 | 10 679.00 | | 1 724.00 |
DX Trade payables and related accounts | 5 560.00 | 4 474.00 | | 5 560.00 |
DY Tax and social security liabilities | 408.00 | 4 150.00 | | 408.00 |
EA Other liabilities | 327.00 | 2 878.00 | | 327.00 |
EC TOTAL (IV) | 22 756.00 | 62 978.00 | | 22 756.00 |
EE Grand total (I to V) | 45 621.00 | 91 682.00 | | 45 621.00 |
EG Accrued income and payables due within one year | 12 732.00 | 38 538.00 | | 12 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 902.00 | | 90 902.00 | 90 902.00 |
FJ Net sales | 90 902.00 | | 90 902.00 | 90 902.00 |
FM Inventory production | | | -800.00 | |
FR Total operating income (I) | | | 90 102.00 | |
FU Purchases of raw materials and other supplies | | | 37 767.00 | |
FV Inventory change (raw materials and supplies) | | | -2 952.00 | |
FW Other purchases and external expenses | | | 32 246.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 22 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 95 748.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646.00 | |
GL Other interest and similar income | | | -187.00 | |
GP Total financial income (V) | | | -187.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 682.00 | 1 750.00 | | 1 682.00 |
HD Total exceptional income (VII) | 1 682.00 | 1 750.00 | | 1 682.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 240.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 510.00 | | 1 500.00 |
HK Income tax | | 1 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 598.00 | 104 757.00 | | 91 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 171.00 | 96 043.00 | | 96 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 573.00 | 8 714.00 | | -4 573.00 |
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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 | 45 885.00 | | 2.00 | 45 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 292.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 40 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 36 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 791.00 | | | 41 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | 2.00 | 3 290.00 |
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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 | 24 504.00 | 5 109.00 | 4 718.00 | 24 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 700.00 | 5 109.00 | 4 718.00 | 23 700.00 |
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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 1 335.00 | | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 13 761.00 | 5 461.00 | 8 300.00 | 13 761.00 |
VK Loans repaid during the year | 5 828.00 | | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | | | 3 093.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572.00 | 5 572.00 | | 5 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 032.00 | 12 732.00 | 8 300.00 | 21 032.00 |
