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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 | 549.00 | 104.00 | 444.00 | 549.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 78 869.00 | 10 757.00 | 68 111.00 | 78 869.00 |
AT Other tangible assets | 9 341.00 | 467.00 | 8 873.00 | 9 341.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 94 447.00 | 11 329.00 | 83 118.00 | 94 447.00 |
BL Raw materials, supplies | 4 529.00 | | 4 529.00 | 4 529.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 10 401.00 | | 10 401.00 | 10 401.00 |
CJ TOTAL (II) | 22 828.00 | | 22 828.00 | 22 828.00 |
CO Grand total (0 to V) | 117 276.00 | 11 329.00 | 105 947.00 | 117 276.00 |
CS Evaluated investments - equity method | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 770.00 | | | -20 770.00 |
DL TOTAL (I) | -19 270.00 | | | -19 270.00 |
DU Loans and Debts from Credit Institutions (3) | 88 058.00 | | | 88 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 653.00 | | | 24 653.00 |
DW Advances and down payments received on current orders | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 4 246.00 | | | 4 246.00 |
DY Tax and social security liabilities | 7 329.00 | | | 7 329.00 |
EC TOTAL (IV) | 125 217.00 | | | 125 217.00 |
EE Grand total (I to V) | 105 947.00 | | | 105 947.00 |
EG Accrued income and payables due within one year | 50 171.00 | | | 50 171.00 |
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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 | | | 71 085.00 | |
FJ Net sales | | | 71 085.00 | |
FN Capitalized production | | | 7 142.00 | |
FO Operating subsidies | | | 5 523.00 | |
FR Total operating income (I) | | | 83 750.00 | |
FU Purchases of raw materials and other supplies | | | 18 743.00 | |
FV Inventory change (raw materials and supplies) | | | -4 529.00 | |
FW Other purchases and external expenses | | | 45 183.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 27 577.00 | |
FZ Social Security Contributions | | | 3 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 329.00 | |
GF Total Operating Expenses (II) | | | 103 561.00 | |
GG - OPERATING RESULT (I - II) | | | -19 811.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 750.00 | | | 83 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 519.00 | | | 104 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 769.00 | | | -20 769.00 |
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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 | | | 92 211.00 | |
I4 DECREASES Grand Total | | | 92 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 211.00 | |
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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 | | 11 329.00 | | |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 225.00 | | |
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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
8C Staff and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 4 104.00 | | | 4 104.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VC Group and associates | 280.00 | | | 280.00 |
VH Loans with a maturity of more than one year at origin | 88 058.00 | 13 941.00 | 57 011.00 | 88 058.00 |
VI Group and Associates | 24 654.00 | 24 654.00 | | 24 654.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 8 018.00 | | | 8 018.00 |
VM Income taxes | 1 862.00 | | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 462.00 | 7 812.00 | 650.00 | 8 462.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 289.00 | 50 172.00 | 57 011.00 | 124 289.00 |
