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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 | 3 161.00 | 2 510.00 | 651.00 | 3 161.00 |
AP Buildings | 17 474.00 | 5 362.00 | 12 112.00 | 17 474.00 |
AR Technical installations, industrial equipment and tools | 63 747.00 | 49 329.00 | 14 418.00 | 63 747.00 |
AT Other tangible assets | 95 104.00 | 66 510.00 | 28 593.00 | 95 104.00 |
BJ TOTAL (I) | 179 492.00 | 123 711.00 | 55 781.00 | 179 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 592.00 | | 80 592.00 | 80 592.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 24 018.00 | | 24 018.00 | 24 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 670.00 | | 104 670.00 | 104 670.00 |
CO Grand total (0 to V) | 284 162.00 | 123 711.00 | 160 451.00 | 284 162.00 |
CS Evaluated investments - equity method | 6.00 | | 6.00 | 6.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 258.00 | 5 951.00 | | -8 258.00 |
DJ Investment subsidies | 8 920.00 | 17 486.00 | | 8 920.00 |
DL TOTAL (I) | 11 662.00 | 34 437.00 | | 11 662.00 |
DU Loans and Debts from Credit Institutions (3) | 6 969.00 | 15 116.00 | | 6 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 248.00 | 13 208.00 | | 18 248.00 |
DX Trade payables and related accounts | 223.00 | 1 008.00 | | 223.00 |
DY Tax and social security liabilities | 16 650.00 | 21 802.00 | | 16 650.00 |
EB Prepaid income (2) | 106 699.00 | 101 140.00 | | 106 699.00 |
EC TOTAL (IV) | 148 789.00 | 152 275.00 | | 148 789.00 |
EE Grand total (I to V) | 160 451.00 | 186 712.00 | | 160 451.00 |
EI Including equity loans | 18 248.00 | | | 18 248.00 |
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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 | | | 182 978.00 | |
FJ Net sales | | | 182 978.00 | |
FO Operating subsidies | | | 1 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 177.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 190 072.00 | |
FW Other purchases and external expenses | | | 47 912.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 120 592.00 | |
FZ Social Security Contributions | | | 13 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 274.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 205 958.00 | |
GG - OPERATING RESULT (I - II) | | | -15 886.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 18.00 | | 18.00 |
HB Exceptional income from capital transactions | 8 566.00 | 8 566.00 | | 8 566.00 |
HD Total exceptional income (VII) | 8 584.00 | 8 566.00 | | 8 584.00 |
HE Exceptional expenses on management operations | 180.00 | 35.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 35.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 404.00 | 8 531.00 | | 8 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 655.00 | 213 877.00 | | 198 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 913.00 | 207 926.00 | | 206 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 258.00 | 5 951.00 | | -8 258.00 |
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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 | 172 619.00 | | 9 449.00 | 172 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 2 576.00 | 179 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 576.00 | 176 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161.00 | | | 3 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 452.00 | | 9 449.00 | 169 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 104 013.00 | 22 274.00 | 2 576.00 | 104 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | 747.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 250.00 | 21 527.00 | 2 576.00 | 102 250.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 3 709.00 | 3 709.00 | | 3 709.00 |
8L Deferred income | 106 699.00 | 106 699.00 | | 106 699.00 |
UX Other trade receivables | 80 592.00 | 80 592.00 | | 80 592.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 6 969.00 | 6 969.00 | | 6 969.00 |
VI Group and Associates | 18 248.00 | 18 248.00 | | 18 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 652.00 | 80 652.00 | | 80 652.00 |
VW VAT | 11 858.00 | 11 858.00 | | 11 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 789.00 | 148 789.00 | | 148 789.00 |
