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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 646.00 | 33 479.00 | 167.00 | 33 646.00 |
AT Other tangible assets | 87 176.00 | 82 542.00 | 4 634.00 | 87 176.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 121 622.00 | 116 021.00 | 5 601.00 | 121 622.00 |
BL Raw materials, supplies | 3 247.00 | | 3 247.00 | 3 247.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 34 937.00 | | 34 937.00 | 34 937.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 45 129.00 | | 45 129.00 | 45 129.00 |
CO Grand total (0 to V) | 166 752.00 | 116 021.00 | 50 731.00 | 166 752.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -23 695.00 | -35 002.00 | | -23 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 253.00 | 11 307.00 | | 6 253.00 |
DL TOTAL (I) | -9 442.00 | -15 695.00 | | -9 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 422.00 | 31 422.00 | | 27 422.00 |
DW Advances and down payments received on current orders | | 365.00 | | |
DX Trade payables and related accounts | 3 794.00 | 3 375.00 | | 3 794.00 |
DY Tax and social security liabilities | 3 207.00 | 3 224.00 | | 3 207.00 |
EA Other liabilities | 25 750.00 | 25 750.00 | | 25 750.00 |
EC TOTAL (IV) | 60 173.00 | 64 135.00 | | 60 173.00 |
EE Grand total (I to V) | 50 731.00 | 48 440.00 | | 50 731.00 |
EG Accrued income and payables due within one year | 60 173.00 | 64 135.00 | | 60 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 203.00 | | 6 203.00 | 6 203.00 |
FG Production sold - services | 69 099.00 | | 69 099.00 | 69 099.00 |
FJ Net sales | 75 302.00 | | 75 302.00 | 75 302.00 |
FR Total operating income (I) | | | 75 302.00 | |
FS Purchases of goods (including customs duties) | | | 2 293.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 3 249.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 49 630.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 8 390.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 69 049.00 | |
GG - OPERATING RESULT (I - II) | | | 6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 187.00 | 91.00 | | 187.00 |
HB Exceptional income from capital transactions | 2.00 | 10.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 10.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 303.00 | 81 642.00 | | 75 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 050.00 | 70 335.00 | | 69 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 253.00 | 11 307.00 | | 6 253.00 |
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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 | 121 124.00 | | 2 289.00 | 121 124.00 |
I4 DECREASES Grand Total | | 1 790.00 | 121 622.00 | |
IO DECREASES Total including other intangible assets | | 1 790.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 121 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 334.00 | | 2 289.00 | 119 334.00 |
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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 | 116 482.00 | 1 329.00 | 1 790.00 | 116 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | 1 790.00 | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 692.00 | 1 329.00 | | 114 692.00 |
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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 378.00 | 56 378.00 | | 56 378.00 |
VS Prepaid expenses | 4 143.00 | | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 173.00 | 60 173.00 | | 60 173.00 |
