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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 528.00 | 528.00 | | 528.00 |
AR Technical installations, industrial equipment and tools | 36 042.00 | 25 631.00 | 10 411.00 | 36 042.00 |
AT Other tangible assets | 17 112.00 | 10 139.00 | 6 973.00 | 17 112.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 53 780.00 | 36 298.00 | 17 482.00 | 53 780.00 |
BV Advances and down payments on orders | 13 942.00 | | 13 942.00 | 13 942.00 |
BX Customers and related accounts | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 7 204.00 | | 7 204.00 | 7 204.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 36 405.00 | | 36 405.00 | 36 405.00 |
CO Grand total (0 to V) | 90 185.00 | 36 298.00 | 53 887.00 | 90 185.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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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 |
DH Retained earnings | 1 858.00 | 960.00 | | 1 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021.00 | 898.00 | | 1 021.00 |
DL TOTAL (I) | 3 879.00 | 2 858.00 | | 3 879.00 |
DU Loans and Debts from Credit Institutions (3) | 9 044.00 | 11 806.00 | | 9 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 145.00 | 31 055.00 | | 31 145.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 5 241.00 | 2 776.00 | | 5 241.00 |
DY Tax and social security liabilities | 2 418.00 | 2 478.00 | | 2 418.00 |
EC TOTAL (IV) | 50 008.00 | 48 115.00 | | 50 008.00 |
EE Grand total (I to V) | 53 887.00 | 50 973.00 | | 53 887.00 |
EG Accrued income and payables due within one year | 47 848.00 | 48 115.00 | | 47 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 337.00 | | 70 337.00 | 70 337.00 |
FJ Net sales | 70 337.00 | | 70 337.00 | 70 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 72 077.00 | |
FU Purchases of raw materials and other supplies | | | 3 329.00 | |
FW Other purchases and external expenses | | | 55 673.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 7 455.00 | |
FZ Social Security Contributions | | | 1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 71 816.00 | |
GG - OPERATING RESULT (I - II) | | | 261.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HE Exceptional expenses on management operations | | 1 127.00 | | |
HH Total exceptional expenses (VIII) | | 1 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | -1 127.00 | | 1 103.00 |
HK Income tax | 102.00 | 82.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 180.00 | 75 086.00 | | 73 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 160.00 | 74 189.00 | | 72 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021.00 | 898.00 | | 1 021.00 |
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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 | 49 698.00 | | 4 082.00 | 49 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 53 780.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 072.00 | | 4 082.00 | 49 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 32 384.00 | 3 914.00 | | 32 384.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 856.00 | 3 914.00 | | 31 856.00 |
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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 587.00 | 587.00 | | 587.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 443.00 | 443.00 | | 443.00 |
VB VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VH Loans with a maturity of more than one year at origin | 9 044.00 | 9 044.00 | | 9 044.00 |
VI Group and Associates | 31 145.00 | 31 145.00 | | 31 145.00 |
VJ Loans taken out during the year | -2 761.00 | | | -2 761.00 |
VN Other taxes, similar payments | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 848.00 | 47 848.00 | | 47 848.00 |
