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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 | 38 108.00 | | 38 108.00 | 38 108.00 |
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 | 8 021.00 | 9 818.00 | 17 839.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 80 898.00 | 32 375.00 | 48 523.00 | 80 898.00 |
BL Raw materials, supplies | | 37 719.00 | -37 719.00 | |
BR Intermediate and finished products | 40 234.00 | | 40 234.00 | 40 234.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 9 599.00 | | 9 599.00 | 9 599.00 |
BZ Other receivables | 12 579.00 | | 12 579.00 | 12 579.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 555.00 | 37 719.00 | 25 836.00 | 63 555.00 |
CO Grand total (0 to V) | 144 453.00 | 70 094.00 | 74 359.00 | 144 453.00 |
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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 | -35 197.00 | -15 623.00 | | -35 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 639.00 | -19 574.00 | | -11 639.00 |
DJ Investment subsidies | 13 000.00 | 9 000.00 | | 13 000.00 |
DL TOTAL (I) | -5 836.00 | 1 803.00 | | -5 836.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 923.00 | 2 902.00 | | 19 923.00 |
DX Trade payables and related accounts | 13 303.00 | 23 045.00 | | 13 303.00 |
DY Tax and social security liabilities | 9 577.00 | 8 007.00 | | 9 577.00 |
EA Other liabilities | 4 173.00 | 3 298.00 | | 4 173.00 |
EB Prepaid income (2) | 32 885.00 | 16 307.00 | | 32 885.00 |
EC TOTAL (IV) | 80 195.00 | 53 558.00 | | 80 195.00 |
EE Grand total (I to V) | 74 359.00 | 55 361.00 | | 74 359.00 |
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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 | 2 583.00 | | 2 583.00 | 2 583.00 |
FG Production sold - services | 6 612.00 | | 6 612.00 | 6 612.00 |
FJ Net sales | 9 196.00 | | 9 196.00 | 9 196.00 |
FM Inventory production | | | -6 629.00 | |
FN Capitalized production | | | 21 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 661.00 | |
FQ Other income | | | 2 368.00 | |
FR Total operating income (I) | | | 31 216.00 | |
FW Other purchases and external expenses | | | 26 710.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 7 748.00 | |
FZ Social Security Contributions | | | 3 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 44 075.00 | |
GG - OPERATING RESULT (I - II) | | | -12 860.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 814.00 | 2 135.00 | | 3 814.00 |
HD Total exceptional income (VII) | 3 814.00 | 2 135.00 | | 3 814.00 |
HE Exceptional expenses on management operations | 2 417.00 | 2.00 | | 2 417.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | 2.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | 2 133.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 030.00 | 40 564.00 | | 35 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 668.00 | 60 139.00 | | 46 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 639.00 | -19 574.00 | | -11 639.00 |
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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 | 59 278.00 | | 21 620.00 | 59 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 80 898.00 | |
IO DECREASES Total including other intangible assets | | | 38 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 671.00 | | 21 620.00 | 16 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 538.00 | | | 42 538.00 |
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 | 28 617.00 | 3 758.00 | | 28 617.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 481.00 | 3 758.00 | | 28 481.00 |
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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 | 42 380.00 | | 4 661.00 | 42 380.00 |
7B Total provisions for depreciation | 42 380.00 | | 4 661.00 | 42 380.00 |
7C Grand total | 42 380.00 | | 4 661.00 | 42 380.00 |
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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 | 13 303.00 | 13 303.00 | | 13 303.00 |
8C Staff and Related Accounts | 7 039.00 | 7 039.00 | | 7 039.00 |
8D Social Security and Other Social Organizations | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
8L Deferred income | 32 885.00 | 32 885.00 | | 32 885.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 9 599.00 | | | 9 599.00 |
VB VAT | 1 829.00 | | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 19 923.00 | 19 923.00 | | 19 923.00 |
VM Income taxes | 5 047.00 | | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 247.00 | 22 178.00 | 69.00 | 22 247.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 195.00 | 80 195.00 | | 80 195.00 |
