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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 55 258.00 | 54 692.00 | 566.00 | 55 258.00 |
AT Other tangible assets | 164 676.00 | 160 640.00 | 4 036.00 | 164 676.00 |
BJ TOTAL (I) | 222 814.00 | 218 212.00 | 4 602.00 | 222 814.00 |
BT Goods | 24 686.00 | | 24 686.00 | 24 686.00 |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
CD Marketable securities | 31 821.00 | | 31 821.00 | 31 821.00 |
CF Cash and cash equivalents | 70 103.00 | | 70 103.00 | 70 103.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 135 635.00 | | 135 635.00 | 135 635.00 |
CO Grand total (0 to V) | 358 450.00 | 218 212.00 | 140 238.00 | 358 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 489.00 | | | 489.00 |
DH Retained earnings | 75 778.00 | | | 75 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 993.00 | | | -10 993.00 |
DL TOTAL (I) | 98 274.00 | | | 98 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 369.00 | | | 9 369.00 |
DW Advances and down payments received on current orders | 16 876.00 | | | 16 876.00 |
DX Trade payables and related accounts | 6 655.00 | | | 6 655.00 |
DY Tax and social security liabilities | 9 062.00 | | | 9 062.00 |
EC TOTAL (IV) | 41 963.00 | | | 41 963.00 |
EE Grand total (I to V) | 140 238.00 | | | 140 238.00 |
EG Accrued income and payables due within one year | 25 087.00 | | | 25 087.00 |
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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 | 67 180.00 | | 67 180.00 | 67 180.00 |
FG Production sold - services | 111 866.00 | | 111 866.00 | 111 866.00 |
FJ Net sales | 179 047.00 | | 179 047.00 | 179 047.00 |
FR Total operating income (I) | | | 179 047.00 | |
FS Purchases of goods (including customs duties) | | | 37 467.00 | |
FT Inventory change (goods) | | | 1 283.00 | |
FU Purchases of raw materials and other supplies | | | 8 199.00 | |
FW Other purchases and external expenses | | | 51 617.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 76 356.00 | |
FZ Social Security Contributions | | | 18 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 199 417.00 | |
GG - OPERATING RESULT (I - II) | | | -20 370.00 | |
GL Other interest and similar income | | | 10 152.00 | |
GP Total financial income (V) | | | 10 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 728.00 | | | 9 728.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 199.00 | | | 189 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 193.00 | | | 200 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 993.00 | | | -10 993.00 |
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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 | 220 828.00 | 1 987.00 | | 220 828.00 |
I4 DECREASES Grand Total | | | 222 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 948.00 | 1 987.00 | | 217 948.00 |
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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 | 216 496.00 | 1 716.00 | | 216 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 616.00 | 1 716.00 | | 213 616.00 |
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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 369.00 | 9 369.00 | | 9 369.00 |
UX Other trade receivables | 2 153.00 | 2 153.00 | | 2 153.00 |
VP Miscellaneous | 5 166.00 | 5 166.00 | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 062.00 | 9 062.00 | | 9 062.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 024.00 | 9 024.00 | | 9 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 087.00 | 25 087.00 | | 25 087.00 |
