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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AR Technical installations, industrial equipment and tools | 12 238.00 | 4 923.00 | 7 315.00 | 12 238.00 |
AT Other tangible assets | 82 954.00 | 16 466.00 | 66 488.00 | 82 954.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 103 782.00 | 24 195.00 | 79 588.00 | 103 782.00 |
BL Raw materials, supplies | 5 370.00 | | 5 370.00 | 5 370.00 |
BT Goods | 3 140.00 | | 3 140.00 | 3 140.00 |
BZ Other receivables | 13 026.00 | | 13 026.00 | 13 026.00 |
CF Cash and cash equivalents | 19 959.00 | | 19 959.00 | 19 959.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 42 305.00 | | 42 305.00 | 42 305.00 |
CO Grand total (0 to V) | 146 087.00 | 24 195.00 | 121 892.00 | 146 087.00 |
CX Development or Research and Development Expenses | 2 569.00 | 1 392.00 | 1 177.00 | 2 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 044.00 | 73 558.00 | | 79 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 555.00 | 5 486.00 | | -30 555.00 |
DJ Investment subsidies | 3 468.00 | 3 916.00 | | 3 468.00 |
DK Regulated provisions | 20.00 | 39.00 | | 20.00 |
DL TOTAL (I) | 53 076.00 | 84 098.00 | | 53 076.00 |
DU Loans and Debts from Credit Institutions (3) | 26 693.00 | 30 777.00 | | 26 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 15 828.00 | 13 923.00 | | 15 828.00 |
DY Tax and social security liabilities | 17 836.00 | 10 682.00 | | 17 836.00 |
EA Other liabilities | 8 459.00 | 5 834.00 | | 8 459.00 |
EC TOTAL (IV) | 68 816.00 | 61 240.00 | | 68 816.00 |
EE Grand total (I to V) | 121 892.00 | 145 338.00 | | 121 892.00 |
EG Accrued income and payables due within one year | 50 262.00 | 38 158.00 | | 50 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 563.00 | 3 234.00 | | 3 563.00 |
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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 | 27 810.00 | | 27 810.00 | 27 810.00 |
FG Production sold - services | 181 057.00 | | 181 057.00 | 181 057.00 |
FJ Net sales | 208 867.00 | | 208 867.00 | 208 867.00 |
FO Operating subsidies | | | 3 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 215 499.00 | |
FS Purchases of goods (including customs duties) | | | 15 986.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 25 010.00 | |
FV Inventory change (raw materials and supplies) | | | -2 190.00 | |
FW Other purchases and external expenses | | | 71 008.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 90 649.00 | |
FZ Social Security Contributions | | | 28 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 203.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 245 408.00 | |
GG - OPERATING RESULT (I - II) | | | -29 909.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 448.00 | 448.00 | | 448.00 |
HC Reversals of provisions and transfers of expenses | 19.00 | 22.00 | | 19.00 |
HD Total exceptional income (VII) | 466.00 | 470.00 | | 466.00 |
HE Exceptional expenses on management operations | 176.00 | 25.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 25.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 444.00 | | 290.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 086.00 | 244 505.00 | | 216 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 641.00 | 239 019.00 | | 246 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 555.00 | 5 486.00 | | -30 555.00 |
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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 | 103 782.00 | | | 103 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 569.00 | | | 2 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608.00 | |
I4 DECREASES Grand Total | | | 103 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 192.00 | | | 95 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608.00 | | | 4 608.00 |
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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 | 13 991.00 | 10 203.00 | | 13 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 878.00 | 514.00 | | 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 700.00 | 9 690.00 | | 11 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39.00 | | 19.00 | 39.00 |
7C Grand total | 39.00 | | 19.00 | 39.00 |
UJ - Exceptional | | | 19.00 | |
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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 | 15 828.00 | 15 828.00 | | 15 828.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 12 115.00 | 12 115.00 | | 12 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 459.00 | 8 459.00 | | 8 459.00 |
UT Other financial assets | 4 608.00 | 4 608.00 | | 4 608.00 |
UZ Social Security, other social security organizations | 2 957.00 | | | 2 957.00 |
VB VAT | 2 001.00 | | | 2 001.00 |
VG Loans with a maturity of up to one year at origin | 3 612.00 | 3 612.00 | | 3 612.00 |
VH Loans with a maturity of more than one year at origin | 23 081.00 | 4 527.00 | 18 554.00 | 23 081.00 |
VK Loans repaid during the year | 4 405.00 | | | 4 405.00 |
VM Income taxes | 3 332.00 | | | 3 332.00 |
VP Miscellaneous | 4 720.00 | | | 4 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 444.00 | 18 444.00 | | 18 444.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 816.00 | 50 262.00 | 18 554.00 | 68 816.00 |
