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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 167.00 | | 167.00 | 167.00 |
AR Technical installations, industrial equipment and tools | 7 176.00 | 5 369.00 | 1 807.00 | 7 176.00 |
AT Other tangible assets | 21 711.00 | 13 582.00 | 8 128.00 | 21 711.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 32 371.00 | 19 568.00 | 12 803.00 | 32 371.00 |
BL Raw materials, supplies | 7 274.00 | | 7 274.00 | 7 274.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 8 520.00 | 3 243.00 | 5 277.00 | 8 520.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 16 597.00 | 3 243.00 | 13 354.00 | 16 597.00 |
CO Grand total (0 to V) | 48 969.00 | 22 811.00 | 26 157.00 | 48 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 636.00 | 7 636.00 | | 7 636.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 936.00 | 5 860.00 | | -2 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | -8 796.00 | | 47.00 |
DL TOTAL (I) | 5 509.00 | 5 462.00 | | 5 509.00 |
DU Loans and Debts from Credit Institutions (3) | 4 852.00 | 7 501.00 | | 4 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 323.00 | 7 133.00 | | 10 323.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 952.00 | 2 641.00 | | 952.00 |
DY Tax and social security liabilities | 4 399.00 | 5 511.00 | | 4 399.00 |
EA Other liabilities | | 387.00 | | |
EC TOTAL (IV) | 20 648.00 | 23 174.00 | | 20 648.00 |
EE Grand total (I to V) | 26 157.00 | 28 636.00 | | 26 157.00 |
EG Accrued income and payables due within one year | 20 648.00 | 21 478.00 | | 20 648.00 |
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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 | 61 317.00 | | 61 317.00 | 61 317.00 |
FJ Net sales | 61 317.00 | | 61 317.00 | 61 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 321.00 | |
FU Purchases of raw materials and other supplies | | | 3 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 36 082.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 11 439.00 | |
FZ Social Security Contributions | | | 6 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 822.00 | |
GG - OPERATING RESULT (I - II) | | | 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 291.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 321.00 | 57 977.00 | | 61 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 274.00 | 66 773.00 | | 61 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | -8 796.00 | | 47.00 |
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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 | 32 373.00 | | | 32 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 1.00 | 32 372.00 | |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 28 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 889.00 | | | 28 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 15 885.00 | 3 684.00 | 1.00 | 15 885.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 269.00 | 3 684.00 | 1.00 | 15 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 243.00 | | | 3 243.00 |
7B Total provisions for depreciation | 3 243.00 | | | 3 243.00 |
7C Grand total | 3 243.00 | | | 3 243.00 |
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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 | 952.00 | 952.00 | | 952.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 4 793.00 | | | 4 793.00 |
VA Doubtful or disputed receivables | 3 728.00 | | | 3 728.00 |
VB VAT | 118.00 | | | 118.00 |
VG Loans with a maturity of up to one year at origin | 3 158.00 | 3 158.00 | | 3 158.00 |
VH Loans with a maturity of more than one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VI Group and Associates | 10 323.00 | 10 323.00 | | 10 323.00 |
VK Loans repaid during the year | 2 261.00 | | | 2 261.00 |
VM Income taxes | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 841.00 | 9 141.00 | 2 700.00 | 11 841.00 |
VW VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 529.00 | 20 529.00 | | 20 529.00 |
