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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 | 858.00 | 858.00 | | 858.00 |
AR Technical installations, industrial equipment and tools | 58 751.00 | 54 958.00 | 3 793.00 | 58 751.00 |
AT Other tangible assets | 16 025.00 | 9 294.00 | 6 731.00 | 16 025.00 |
BJ TOTAL (I) | 75 635.00 | 65 110.00 | 10 525.00 | 75 635.00 |
BL Raw materials, supplies | 7 260.00 | | 7 260.00 | 7 260.00 |
BN Goods in progress | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 4 924.00 | | 4 924.00 | 4 924.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 20 845.00 | | 20 845.00 | 20 845.00 |
CO Grand total (0 to V) | 96 481.00 | 65 110.00 | 31 370.00 | 96 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | 14 200.00 | | 14 200.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 21 170.00 | -170.00 | | 21 170.00 |
DH Retained earnings | 35 782.00 | 32 844.00 | | 35 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | 2 937.00 | | 3 560.00 |
DL TOTAL (I) | 2 552.00 | 1 008.00 | | 2 552.00 |
DU Loans and Debts from Credit Institutions (3) | 4 721.00 | 4 049.00 | | 4 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 711.00 | 8 392.00 | | 8 711.00 |
DX Trade payables and related accounts | 19 079.00 | 19 399.00 | | 19 079.00 |
DY Tax and social security liabilities | 750.00 | 3 065.00 | | 750.00 |
EA Other liabilities | 660.00 | 580.00 | | 660.00 |
EC TOTAL (IV) | 33 923.00 | 35 487.00 | | 33 923.00 |
EE Grand total (I to V) | 31 370.00 | 36 495.00 | | 31 370.00 |
EG Accrued income and payables due within one year | 33 923.00 | 35 487.00 | | 33 923.00 |
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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 | 41 221.00 | | 41 221.00 | 41 221.00 |
FG Production sold - services | 21 266.00 | | 21 266.00 | 21 266.00 |
FJ Net sales | 62 488.00 | | 62 488.00 | 62 488.00 |
FM Inventory production | | | -5 232.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 57 270.00 | |
FS Purchases of goods (including customs duties) | | | 418.00 | |
FU Purchases of raw materials and other supplies | | | 27 404.00 | |
FV Inventory change (raw materials and supplies) | | | 3 327.00 | |
FW Other purchases and external expenses | | | 21 428.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 2 982.00 | |
FZ Social Security Contributions | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 60 857.00 | |
GG - OPERATING RESULT (I - II) | | | -3 587.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | | 861.00 | | |
HH Total exceptional expenses (VIII) | | 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -861.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 395.00 | 71 790.00 | | 57 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 955.00 | 74 727.00 | | 60 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 560.00 | -2 937.00 | | -3 560.00 |
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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 | 72 135.00 | | 3 500.00 | 72 135.00 |
I4 DECREASES Grand Total | | | 75 635.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 277.00 | | 3 500.00 | 71 277.00 |
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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 | 62 017.00 | 2 693.00 | | 62 017.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 159.00 | 2 693.00 | | 61 159.00 |
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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 | 19 080.00 | 19 080.00 | | 19 080.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 4 924.00 | | | 4 924.00 |
VB VAT | 3 318.00 | | | 3 318.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 8 711.00 | 8 711.00 | | 8 711.00 |
VM Income taxes | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | | | 1 227.00 |
VS Prepaid expenses | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 288.00 | 12 288.00 | | 12 288.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 106.00 | 30 106.00 | | 30 106.00 |
