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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 261.00 | 261.00 | 25 000.00 | 25 261.00 |
AR Technical installations, industrial equipment and tools | 37 366.00 | 28 994.00 | 8 371.00 | 37 366.00 |
AT Other tangible assets | 12 051.00 | 12 051.00 | | 12 051.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 75 498.00 | 41 307.00 | 34 191.00 | 75 498.00 |
BL Raw materials, supplies | 10 451.00 | | 10 451.00 | 10 451.00 |
BX Customers and related accounts | 21 289.00 | 374.00 | 20 914.00 | 21 289.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 40 005.00 | 374.00 | 39 631.00 | 40 005.00 |
CO Grand total (0 to V) | 115 504.00 | 41 681.00 | 73 822.00 | 115 504.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 39 766.00 | 39 766.00 | | 39 766.00 |
DH Retained earnings | -39 817.00 | -7 204.00 | | -39 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 183.00 | -32 613.00 | | -13 183.00 |
DL TOTAL (I) | -970.00 | 12 213.00 | | -970.00 |
DU Loans and Debts from Credit Institutions (3) | 35 831.00 | 30 948.00 | | 35 831.00 |
DX Trade payables and related accounts | 25 830.00 | 11 547.00 | | 25 830.00 |
DY Tax and social security liabilities | 12 482.00 | 13 118.00 | | 12 482.00 |
EA Other liabilities | 648.00 | 194.00 | | 648.00 |
EC TOTAL (IV) | 74 792.00 | 55 809.00 | | 74 792.00 |
EE Grand total (I to V) | 73 822.00 | 68 023.00 | | 73 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 107 342.00 | |
FO Operating subsidies | | | 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 687.00 | |
FU Purchases of raw materials and other supplies | | | 35 791.00 | |
FW Other purchases and external expenses | | | 29 522.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 30 918.00 | |
FZ Social Security Contributions | | | 10 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 120 324.00 | |
GG - OPERATING RESULT (I - II) | | | -12 636.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 687.00 | 70 639.00 | | 107 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 871.00 | 103 253.00 | | 120 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 183.00 | -32 613.00 | | -13 183.00 |
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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 | 75 443.00 | | 55.00 | 75 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 75 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 417.00 | | | 49 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | 55.00 | 765.00 |
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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 | 37 975.00 | 3 331.00 | | 37 975.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 714.00 | 3 331.00 | | 37 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171.00 | 374.00 | 171.00 | 171.00 |
7B Total provisions for depreciation | 171.00 | 374.00 | 171.00 | 171.00 |
7C Grand total | 171.00 | 374.00 | 171.00 | 171.00 |
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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 | 25 830.00 | 25 830.00 | | 25 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VG Loans with a maturity of up to one year at origin | 35 831.00 | 32 456.00 | 3 374.00 | 35 831.00 |
VK Loans repaid during the year | 8 771.00 | | | 8 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 482.00 | 12 482.00 | | 12 482.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 513.00 | 26 063.00 | 449.00 | 26 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 792.00 | 71 417.00 | 3 374.00 | 74 792.00 |
