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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 | 183.00 | 136.00 | 48.00 | 183.00 |
AJ Other Intangible Assets | 16 488.00 | | 16 488.00 | 16 488.00 |
AR Technical installations, industrial equipment and tools | 24 699.00 | 24 218.00 | 481.00 | 24 699.00 |
AT Other tangible assets | 17 839.00 | 4 263.00 | 13 576.00 | 17 839.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 59 278.00 | 28 617.00 | 30 661.00 | 59 278.00 |
BL Raw materials, supplies | | 42 380.00 | -42 380.00 | |
BR Intermediate and finished products | 46 863.00 | | 46 863.00 | 46 863.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 6 608.00 | | 6 608.00 | 6 608.00 |
BZ Other receivables | 9 753.00 | | 9 753.00 | 9 753.00 |
CF Cash and cash equivalents | 3 043.00 | | 3 043.00 | 3 043.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 67 080.00 | 42 380.00 | 24 700.00 | 67 080.00 |
CO Grand total (0 to V) | 126 358.00 | 70 997.00 | 55 361.00 | 126 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -15 623.00 | -18 109.00 | | -15 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 574.00 | 2 486.00 | | -19 574.00 |
DJ Investment subsidies | 9 000.00 | 2 000.00 | | 9 000.00 |
DL TOTAL (I) | 1 803.00 | 14 377.00 | | 1 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 2 652.00 | | 2 902.00 |
DX Trade payables and related accounts | 23 045.00 | 23 370.00 | | 23 045.00 |
DY Tax and social security liabilities | 8 007.00 | 7 879.00 | | 8 007.00 |
EA Other liabilities | 3 298.00 | 3 158.00 | | 3 298.00 |
EB Prepaid income (2) | 16 307.00 | | | 16 307.00 |
EC TOTAL (IV) | 53 558.00 | 37 058.00 | | 53 558.00 |
EE Grand total (I to V) | 55 361.00 | 51 435.00 | | 55 361.00 |
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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 | 6 016.00 | | 6 016.00 | 6 016.00 |
FG Production sold - services | 16 080.00 | | 16 080.00 | 16 080.00 |
FJ Net sales | 22 096.00 | | 22 096.00 | 22 096.00 |
FM Inventory production | | | -2 567.00 | |
FN Capitalized production | | | 16 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 38 429.00 | |
FW Other purchases and external expenses | | | 36 534.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 11 570.00 | |
FZ Social Security Contributions | | | 5 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 417.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 60 090.00 | |
GG - OPERATING RESULT (I - II) | | | -21 661.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | 32 285.00 | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | 32 285.00 | | 2 135.00 |
HE Exceptional expenses on management operations | 2.00 | 354.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 354.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133.00 | 31 932.00 | | 2 133.00 |
HK Income tax | | -5 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 564.00 | 123 254.00 | | 40 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 139.00 | 120 768.00 | | 60 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 574.00 | 2 486.00 | | -19 574.00 |
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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 | 63 023.00 | | 18 186.00 | 63 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 21 931.00 | 59 278.00 | |
IO DECREASES Total including other intangible assets | | | 16 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 931.00 | 42 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | 16 488.00 | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 770.00 | | 1 698.00 | 62 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 47 877.00 | 2 670.00 | 21 931.00 | 47 877.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 37.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 779.00 | 2 633.00 | 21 931.00 | 47 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 963.00 | 1 417.00 | | 40 963.00 |
7B Total provisions for depreciation | 40 963.00 | 1 417.00 | | 40 963.00 |
7C Grand total | 40 963.00 | 1 417.00 | | 40 963.00 |
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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 | 23 045.00 | 23 046.00 | | 23 045.00 |
8C Staff and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 6 203.00 | 6 203.00 | | 6 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
8L Deferred income | 16 307.00 | 16 307.00 | | 16 307.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 6 608.00 | | | 6 608.00 |
VB VAT | 793.00 | | | 793.00 |
VI Group and Associates | 2 902.00 | 2 902.00 | | 2 902.00 |
VM Income taxes | 3 951.00 | | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 009.00 | | | 5 009.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 543.00 | 16 474.00 | 69.00 | 16 543.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 558.00 | 53 558.00 | | 53 558.00 |
