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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 951.00 | 6 209.00 | 29 742.00 | 35 951.00 |
AR Technical installations, industrial equipment and tools | 26 021.00 | 12 680.00 | 13 341.00 | 26 021.00 |
AT Other tangible assets | 19 818.00 | 11 623.00 | 8 196.00 | 19 818.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 82 556.00 | 30 512.00 | 52 043.00 | 82 556.00 |
BL Raw materials, supplies | 1 509.00 | | 1 509.00 | 1 509.00 |
BV Advances and down payments on orders | 4 169.00 | | 4 169.00 | 4 169.00 |
BZ Other receivables | 15 356.00 | | 15 356.00 | 15 356.00 |
CF Cash and cash equivalents | 93 081.00 | | 93 081.00 | 93 081.00 |
CH Prepaid expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 123 896.00 | | 123 896.00 | 123 896.00 |
CO Grand total (0 to V) | 206 452.00 | 30 512.00 | 175 939.00 | 206 452.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 138 049.00 | 107 235.00 | | 138 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595.00 | 30 814.00 | | -1 595.00 |
DJ Investment subsidies | 4 061.00 | 4 638.00 | | 4 061.00 |
DL TOTAL (I) | 141 616.00 | 143 787.00 | | 141 616.00 |
DU Loans and Debts from Credit Institutions (3) | 4 852.00 | 9 547.00 | | 4 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 94.00 | | 160.00 |
DX Trade payables and related accounts | 17 015.00 | 5 035.00 | | 17 015.00 |
DY Tax and social security liabilities | 12 296.00 | 5 979.00 | | 12 296.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 34 324.00 | 21 406.00 | | 34 324.00 |
EE Grand total (I to V) | 175 939.00 | 165 193.00 | | 175 939.00 |
EG Accrued income and payables due within one year | 34 324.00 | 16 564.00 | | 34 324.00 |
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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 | 308 432.00 | | 308 432.00 | 308 432.00 |
FJ Net sales | 308 432.00 | | 308 432.00 | 308 432.00 |
FO Operating subsidies | | | 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FR Total operating income (I) | | | 314 271.00 | |
FU Purchases of raw materials and other supplies | | | 136 973.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 47 626.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 111 684.00 | |
FZ Social Security Contributions | | | 7 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 478.00 | |
GF Total Operating Expenses (II) | | | 317 698.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 598.00 | 198.00 | | 598.00 |
HD Total exceptional income (VII) | 598.00 | 198.00 | | 598.00 |
HF Exceptional expenses on capital transactions | 20.00 | 7.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 7.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | 191.00 | | 578.00 |
HK Income tax | -570.00 | -429.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 787.00 | 293 561.00 | | 315 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 382.00 | 262 747.00 | | 317 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595.00 | 30 814.00 | | -1 595.00 |
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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 | 75 022.00 | | 7 533.00 | 75 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 82 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 257.00 | | 7 533.00 | 74 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 19 035.00 | 11 478.00 | | 19 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 035.00 | 11 478.00 | | 19 035.00 |
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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 | 17 015.00 | 17 015.00 | | 17 015.00 |
8C Staff and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VB VAT | 1 118.00 | | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 4 852.00 | 4 852.00 | | 4 852.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 4 686.00 | | | 4 686.00 |
VM Income taxes | 4 227.00 | | | 4 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 010.00 | | | 10 010.00 |
VS Prepaid expenses | 9 781.00 | | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 887.00 | 25 137.00 | 750.00 | 25 887.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 324.00 | 34 324.00 | | 34 324.00 |
