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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 | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 154 165.00 | 102 499.00 | 51 666.00 | 154 165.00 |
AT Other tangible assets | 2 885.00 | 385.00 | 2 500.00 | 2 885.00 |
BJ TOTAL (I) | 157 301.00 | 103 135.00 | 54 166.00 | 157 301.00 |
BL Raw materials, supplies | 9 670.00 | | 9 670.00 | 9 670.00 |
BX Customers and related accounts | 10 245.00 | | 10 245.00 | 10 245.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 10 438.00 | | 10 438.00 | 10 438.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 31 526.00 | | 31 526.00 | 31 526.00 |
CO Grand total (0 to V) | 188 826.00 | 103 135.00 | 85 691.00 | 188 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 606.00 | -1 462.00 | | -1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 394.00 | -144.00 | | 5 394.00 |
DJ Investment subsidies | 6 890.00 | 3 442.00 | | 6 890.00 |
DL TOTAL (I) | 20 679.00 | 11 836.00 | | 20 679.00 |
DU Loans and Debts from Credit Institutions (3) | 58 245.00 | 77 089.00 | | 58 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 287.00 | | 483.00 |
DX Trade payables and related accounts | 3 691.00 | 7 107.00 | | 3 691.00 |
DY Tax and social security liabilities | 2 594.00 | 1 105.00 | | 2 594.00 |
EC TOTAL (IV) | 65 013.00 | 85 589.00 | | 65 013.00 |
EE Grand total (I to V) | 85 691.00 | 97 425.00 | | 85 691.00 |
EG Accrued income and payables due within one year | 32 917.00 | 34 246.00 | | 32 917.00 |
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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 | 76 067.00 | | 76 067.00 | 76 067.00 |
FG Production sold - services | 1 068.00 | | 1 068.00 | 1 068.00 |
FJ Net sales | 77 135.00 | | 77 135.00 | 77 135.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 136.00 | |
FU Purchases of raw materials and other supplies | | | 24 124.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 22 330.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 422.00 | |
GG - OPERATING RESULT (I - II) | | | 5 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 552.00 | 1 429.00 | | 1 552.00 |
HD Total exceptional income (VII) | 1 552.00 | 1 429.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | 1 429.00 | | 1 552.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 695.00 | 62 949.00 | | 78 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 300.00 | 63 093.00 | | 73 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 394.00 | -144.00 | | 5 394.00 |
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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 | 149 809.00 | | 7 492.00 | 149 809.00 |
I4 DECREASES Grand Total | | | 157 301.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 558.00 | | 7 492.00 | 149 558.00 |
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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 | 81 497.00 | 21 638.00 | | 81 497.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 246.00 | 21 638.00 | | 81 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 10 245.00 | | | 10 245.00 |
VB VAT | 410.00 | | | 410.00 |
VH Loans with a maturity of more than one year at origin | 58 245.00 | 26 149.00 | 29 680.00 | 58 245.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 6 902.00 | | | 6 902.00 |
VK Loans repaid during the year | 25 746.00 | | | 25 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 418.00 | 11 418.00 | | 11 418.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 013.00 | 32 917.00 | 29 680.00 | 65 013.00 |
