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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 | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 158 770.00 | 125 330.00 | 33 439.00 | 158 770.00 |
AT Other tangible assets | 3 643.00 | 874.00 | 2 769.00 | 3 643.00 |
BJ TOTAL (I) | 162 664.00 | 126 455.00 | 36 208.00 | 162 664.00 |
BL Raw materials, supplies | 6 070.00 | | 6 070.00 | 6 070.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 12 361.00 | | 12 361.00 | 12 361.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 22 116.00 | | 22 116.00 | 22 116.00 |
CO Grand total (0 to V) | 184 779.00 | 126 455.00 | 58 324.00 | 184 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 789.00 | | | 3 789.00 |
DH Retained earnings | | -1 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 028.00 | 5 394.00 | | -2 028.00 |
DJ Investment subsidies | 9 616.00 | 6 890.00 | | 9 616.00 |
DL TOTAL (I) | 21 376.00 | 20 679.00 | | 21 376.00 |
DU Loans and Debts from Credit Institutions (3) | 32 095.00 | 58 245.00 | | 32 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 483.00 | | 513.00 |
DX Trade payables and related accounts | 2 554.00 | 3 691.00 | | 2 554.00 |
DY Tax and social security liabilities | 1 785.00 | 2 594.00 | | 1 785.00 |
EC TOTAL (IV) | 36 948.00 | 65 013.00 | | 36 948.00 |
EE Grand total (I to V) | 58 324.00 | 85 691.00 | | 58 324.00 |
EG Accrued income and payables due within one year | 23 132.00 | 32 917.00 | | 23 132.00 |
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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 | 74 824.00 | | 74 824.00 | 74 824.00 |
FG Production sold - services | 925.00 | | 925.00 | 925.00 |
FJ Net sales | 75 749.00 | | 75 749.00 | 75 749.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 751.00 | |
FU Purchases of raw materials and other supplies | | | 33 041.00 | |
FV Inventory change (raw materials and supplies) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 18 251.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 910.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 274.00 | 1 552.00 | | 2 274.00 |
HD Total exceptional income (VII) | 2 274.00 | 1 552.00 | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274.00 | 1 552.00 | | 2 274.00 |
HK Income tax | | 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 025.00 | 78 695.00 | | 78 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 053.00 | 73 300.00 | | 80 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 028.00 | 5 394.00 | | -2 028.00 |
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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 | 157 301.00 | | 5 363.00 | 157 301.00 |
I4 DECREASES Grand Total | | | 162 664.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 050.00 | | 5 363.00 | 157 050.00 |
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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 | 103 135.00 | 23 320.00 | | 103 135.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 884.00 | 23 320.00 | | 102 884.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
UX Other trade receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 32 095.00 | 18 280.00 | 13 125.00 | 32 095.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 26 149.00 | | | 26 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685.00 | 3 685.00 | | 3 685.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 948.00 | 23 132.00 | 13 125.00 | 36 948.00 |
