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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 52 983.00 | 37 887.00 | 15 096.00 | 52 983.00 |
AT Other tangible assets | 69 896.00 | 55 870.00 | 14 025.00 | 69 896.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 123 439.00 | 94 307.00 | 29 132.00 | 123 439.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BN Goods in progress | 6 220.00 | | 6 220.00 | 6 220.00 |
BX Customers and related accounts | 15 220.00 | | 15 220.00 | 15 220.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CD Marketable securities | 21 090.00 | | 21 090.00 | 21 090.00 |
CF Cash and cash equivalents | 29 753.00 | | 29 753.00 | 29 753.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 81 169.00 | | 81 169.00 | 81 169.00 |
CO Grand total (0 to V) | 204 608.00 | 94 307.00 | 110 301.00 | 204 608.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 000.00 | 73 000.00 | | 80 000.00 |
DH Retained earnings | 242.00 | 787.00 | | 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 867.00 | 6 455.00 | | -15 867.00 |
DL TOTAL (I) | 73 175.00 | 89 042.00 | | 73 175.00 |
DU Loans and Debts from Credit Institutions (3) | 5 098.00 | 10 719.00 | | 5 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460.00 | 37.00 | | 4 460.00 |
DX Trade payables and related accounts | 3 598.00 | 4 076.00 | | 3 598.00 |
DY Tax and social security liabilities | 23 679.00 | 12 553.00 | | 23 679.00 |
EA Other liabilities | 292.00 | 322.00 | | 292.00 |
EC TOTAL (IV) | 37 126.00 | 27 706.00 | | 37 126.00 |
EE Grand total (I to V) | 110 301.00 | 116 747.00 | | 110 301.00 |
EI Including equity loans | 4 460.00 | | | 4 460.00 |
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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 | 213 338.00 | | 213 338.00 | 213 338.00 |
FJ Net sales | 213 338.00 | | 213 338.00 | 213 338.00 |
FM Inventory production | | | 4 020.00 | |
FO Operating subsidies | | | 2 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 220 976.00 | |
FU Purchases of raw materials and other supplies | | | 28 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 59 933.00 | |
FX Taxes, duties, and similar payments | | | 11 758.00 | |
FY Salaries and Wages | | | 114 465.00 | |
FZ Social Security Contributions | | | 6 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 958.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 236 578.00 | |
GG - OPERATING RESULT (I - II) | | | -15 602.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 189.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 189.00 | | 219.00 |
HE Exceptional expenses on management operations | 616.00 | 672.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 846.00 | 672.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -483.00 | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 737.00 | 221 681.00 | | 221 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 604.00 | 215 226.00 | | 237 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 867.00 | 6 455.00 | | -15 867.00 |
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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 | 144 381.00 | | 9 148.00 | 144 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 30 090.00 | 123 439.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 090.00 | 122 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 821.00 | | 9 148.00 | 143 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 107 210.00 | 16 958.00 | 29 860.00 | 107 210.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 660.00 | 16 958.00 | 29 860.00 | 106 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8C Staff and Related Accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
8D Social Security and Other Social Organizations | 16 046.00 | 16 046.00 | | 16 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 15 220.00 | | | 15 220.00 |
VG Loans with a maturity of up to one year at origin | 5 098.00 | 4 672.00 | 425.00 | 5 098.00 |
VI Group and Associates | 4 453.00 | 4 453.00 | | 4 453.00 |
VK Loans repaid during the year | 5 621.00 | | | 5 621.00 |
VM Income taxes | 4 228.00 | | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 366.00 | 20 366.00 | | 20 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 126.00 | 36 701.00 | 425.00 | 37 126.00 |
