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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 | 155.00 | 155.00 | | 155.00 |
AR Technical installations, industrial equipment and tools | 307 362.00 | 232 117.00 | 75 245.00 | 307 362.00 |
AT Other tangible assets | 42 036.00 | 23 739.00 | 18 298.00 | 42 036.00 |
BJ TOTAL (I) | 349 554.00 | 256 010.00 | 93 543.00 | 349 554.00 |
BL Raw materials, supplies | 2 532.00 | | 2 532.00 | 2 532.00 |
BX Customers and related accounts | 44 009.00 | | 44 009.00 | 44 009.00 |
BZ Other receivables | 7 978.00 | | 7 978.00 | 7 978.00 |
CD Marketable securities | 30 730.00 | | 30 730.00 | 30 730.00 |
CF Cash and cash equivalents | 31 622.00 | | 31 622.00 | 31 622.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 122 462.00 | | 122 462.00 | 122 462.00 |
CO Grand total (0 to V) | 472 016.00 | 256 010.00 | 216 006.00 | 472 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 153 704.00 | | | 153 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 157.00 | | | -10 157.00 |
DJ Investment subsidies | 1 330.00 | | | 1 330.00 |
DL TOTAL (I) | 151 678.00 | | | 151 678.00 |
DU Loans and Debts from Credit Institutions (3) | 23 327.00 | | | 23 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 15 560.00 | | | 15 560.00 |
DY Tax and social security liabilities | 25 306.00 | | | 25 306.00 |
EC TOTAL (IV) | 64 328.00 | | | 64 328.00 |
EE Grand total (I to V) | 216 006.00 | | | 216 006.00 |
EG Accrued income and payables due within one year | 6 218.00 | | | 6 218.00 |
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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 | 257 941.00 | | 257 941.00 | 257 941.00 |
FJ Net sales | 257 941.00 | | 257 941.00 | 257 941.00 |
FO Operating subsidies | | | 1 330.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 259 318.00 | |
FU Purchases of raw materials and other supplies | | | 68 437.00 | |
FV Inventory change (raw materials and supplies) | | | 6 018.00 | |
FW Other purchases and external expenses | | | 86 212.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 57 399.00 | |
FZ Social Security Contributions | | | 19 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 996.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 473.00 | |
GG - OPERATING RESULT (I - II) | | | -11 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 136.00 | | | 261 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 293.00 | | | 271 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 157.00 | | | -10 157.00 |
HP References: Equipment leasing | 23 104.00 | | | 23 104.00 |
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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 | 340 293.00 | | 9 260.00 | 340 293.00 |
I4 DECREASES Grand Total | | | 349 554.00 | |
IO DECREASES Total including other intangible assets | | | 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 155.00 | | | 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 138.00 | | 9 260.00 | 340 138.00 |
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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 | 225 014.00 | 30 996.00 | | 225 014.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 859.00 | 30 996.00 | | 224 859.00 |
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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 | 15 560.00 | 15 560.00 | | 15 560.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 9 704.00 | 9 704.00 | | 9 704.00 |
UX Other trade receivables | 44 009.00 | | | 44 009.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 23 327.00 | -34 784.00 | 58 110.00 | 23 327.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 8 929.00 | | | 8 929.00 |
VM Income taxes | 3 398.00 | | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | | | 3 367.00 |
VS Prepaid expenses | 5 592.00 | | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 579.00 | 57 579.00 | | 57 579.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 328.00 | 6 218.00 | 58 110.00 | 64 328.00 |
