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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 10 825.00 | 2 325.00 | 8 500.00 | 10 825.00 |
AT Other tangible assets | 217 978.00 | 159 614.00 | 58 364.00 | 217 978.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 265 967.00 | 161 939.00 | 104 028.00 | 265 967.00 |
BX Customers and related accounts | 20 108.00 | | 20 108.00 | 20 108.00 |
BZ Other receivables | 29 317.00 | | 29 317.00 | 29 317.00 |
CF Cash and cash equivalents | 59 823.00 | | 59 823.00 | 59 823.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 112 314.00 | | 112 314.00 | 112 314.00 |
CO Grand total (0 to V) | 378 281.00 | 161 939.00 | 216 342.00 | 378 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 188.00 | 59 210.00 | | 62 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 514.00 | 2 978.00 | | -10 514.00 |
DL TOTAL (I) | 60 059.00 | 70 572.00 | | 60 059.00 |
DU Loans and Debts from Credit Institutions (3) | 85 794.00 | 74 721.00 | | 85 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 997.00 | 21 107.00 | | 4 997.00 |
DW Advances and down payments received on current orders | 1 479.00 | 156.00 | | 1 479.00 |
DX Trade payables and related accounts | 43 187.00 | 33 800.00 | | 43 187.00 |
DY Tax and social security liabilities | 19 726.00 | 10 614.00 | | 19 726.00 |
EA Other liabilities | 1 100.00 | 3 181.00 | | 1 100.00 |
EC TOTAL (IV) | 156 283.00 | 143 578.00 | | 156 283.00 |
EE Grand total (I to V) | 216 342.00 | 214 150.00 | | 216 342.00 |
EG Accrued income and payables due within one year | 110 812.00 | 105 654.00 | | 110 812.00 |
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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 | | | 257 357.00 | |
FJ Net sales | | | 257 357.00 | |
FO Operating subsidies | | | 6 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 827.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 290 545.00 | |
FU Purchases of raw materials and other supplies | | | 25 140.00 | |
FW Other purchases and external expenses | | | 79 490.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 132 514.00 | |
FZ Social Security Contributions | | | 9 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 976.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 298 744.00 | |
GG - OPERATING RESULT (I - II) | | | -8 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 968.00 | 260.00 | | 968.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | 1 260.00 | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | -1 260.00 | | -968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 840.00 | 224 720.00 | | 292 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 353.00 | 221 742.00 | | 303 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 514.00 | 2 978.00 | | -10 514.00 |
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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 | 209 008.00 | | | 209 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 164.00 | |
I4 DECREASES Grand Total | | | 265 967.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 344.00 | | | 207 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | | | 1 664.00 |
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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 | 112 964.00 | 48 976.00 | 161 939.00 | 112 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 964.00 | 48 976.00 | 161 939.00 | 112 964.00 |
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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 | 43 187.00 | 43 187.00 | | 43 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
UT Other financial assets | 5 164.00 | | | 5 164.00 |
UX Other trade receivables | 20 108.00 | | | 20 108.00 |
VH Loans with a maturity of more than one year at origin | 85 794.00 | 41 803.00 | 43 991.00 | 85 794.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 47 427.00 | | | 47 427.00 |
VP Miscellaneous | 29 317.00 | | | 29 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 726.00 | 19 726.00 | | 19 726.00 |
VS Prepaid expenses | 3 066.00 | | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 655.00 | 52 491.00 | 5 164.00 | 57 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 804.00 | 110 812.00 | 43 991.00 | 154 804.00 |
