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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AR Technical installations, industrial equipment and tools | 112 808.00 | 84 321.00 | 28 488.00 | 112 808.00 |
AT Other tangible assets | 55 175.00 | 29 243.00 | 25 932.00 | 55 175.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 171 227.00 | 114 934.00 | 56 293.00 | 171 227.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BT Goods | 11 399.00 | | 11 399.00 | 11 399.00 |
BX Customers and related accounts | 4 106.00 | | 4 106.00 | 4 106.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 2 374.00 | | 2 374.00 | 2 374.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 31 836.00 | | 31 836.00 | 31 836.00 |
CO Grand total (0 to V) | 203 063.00 | 114 934.00 | 88 129.00 | 203 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 766.00 | -2 063.00 | | 4 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 986.00 | 6 829.00 | | -24 986.00 |
DL TOTAL (I) | -11 970.00 | 13 016.00 | | -11 970.00 |
DU Loans and Debts from Credit Institutions (3) | 66 010.00 | 72 344.00 | | 66 010.00 |
DW Advances and down payments received on current orders | | 3 900.00 | | |
DX Trade payables and related accounts | 9 754.00 | 6 785.00 | | 9 754.00 |
DY Tax and social security liabilities | 19 987.00 | 15 663.00 | | 19 987.00 |
EA Other liabilities | 4 349.00 | 5 581.00 | | 4 349.00 |
EC TOTAL (IV) | 100 099.00 | 104 273.00 | | 100 099.00 |
EE Grand total (I to V) | 88 129.00 | 117 289.00 | | 88 129.00 |
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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 | 135 021.00 | | 135 021.00 | 135 021.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 341 867.00 | | 341 867.00 | 341 867.00 |
FJ Net sales | 476 888.00 | | 476 888.00 | 476 888.00 |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 478 494.00 | |
FS Purchases of goods (including customs duties) | | | 97 766.00 | |
FT Inventory change (goods) | | | 483.00 | |
FU Purchases of raw materials and other supplies | | | 68 914.00 | |
FV Inventory change (raw materials and supplies) | | | -451.00 | |
FW Other purchases and external expenses | | | 189 759.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 98 264.00 | |
FZ Social Security Contributions | | | 15 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 802.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 501 867.00 | |
GG - OPERATING RESULT (I - II) | | | -23 373.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | -120.00 | -360.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 507.00 | 551 753.00 | | 478 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 493.00 | 544 923.00 | | 503 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 986.00 | 6 829.00 | | -24 986.00 |
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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 | 167 766.00 | | 3 461.00 | 167 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 171 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 532.00 | | 2 450.00 | 165 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | 1 011.00 | 863.00 |
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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 | 89 132.00 | 25 802.00 | | 89 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 762.00 | 25 802.00 | | 87 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9.00 | | |
UG - Financial | | | 1.00 | |
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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 | 9 754.00 | 9 754.00 | | 9 754.00 |
8C Staff and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
8D Social Security and Other Social Organizations | 6 135.00 | 6 135.00 | | 6 135.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 4 106.00 | 4 106.00 | | 4 106.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 24 336.00 | 24 336.00 | | 24 336.00 |
VH Loans with a maturity of more than one year at origin | 41 674.00 | 25 802.00 | 15 872.00 | 41 674.00 |
VI Group and Associates | 4 349.00 | 4 349.00 | | 4 349.00 |
VK Loans repaid during the year | 24 956.00 | | | 24 956.00 |
VM Income taxes | 5 206.00 | 4 846.00 | 360.00 | 5 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 337.00 | 17 977.00 | 360.00 | 18 337.00 |
VW VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 099.00 | 84 227.00 | 15 872.00 | 100 099.00 |
