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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 | 1 803.00 | 1 611.00 | 192.00 | 1 803.00 |
AR Technical installations, industrial equipment and tools | 62 335.00 | 21 000.00 | 41 336.00 | 62 335.00 |
AT Other tangible assets | 20 886.00 | 11 254.00 | 9 632.00 | 20 886.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 85 174.00 | 33 864.00 | 51 310.00 | 85 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 436.00 | | 14 436.00 | 14 436.00 |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 18 237.00 | | 18 237.00 | 18 237.00 |
CO Grand total (0 to V) | 103 412.00 | 33 864.00 | 69 548.00 | 103 412.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | -40 692.00 | -48 445.00 | | -40 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 598.00 | -3 316.00 | | 23 598.00 |
DL TOTAL (I) | -9 594.00 | -44 261.00 | | -9 594.00 |
DU Loans and Debts from Credit Institutions (3) | 34 755.00 | 84 463.00 | | 34 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 4 375.00 | | 248.00 |
DX Trade payables and related accounts | 12 398.00 | 19 536.00 | | 12 398.00 |
DY Tax and social security liabilities | 25 563.00 | 5 465.00 | | 25 563.00 |
EA Other liabilities | 6 178.00 | 2 300.00 | | 6 178.00 |
EC TOTAL (IV) | 79 142.00 | 116 139.00 | | 79 142.00 |
EE Grand total (I to V) | 69 548.00 | 71 878.00 | | 69 548.00 |
EG Accrued income and payables due within one year | 66 883.00 | 80 557.00 | | 66 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 4 917.00 | | 155.00 |
EI Including equity loans | 4 375.00 | | | 4 375.00 |
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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 | 30 908.00 | | 30 908.00 | 30 908.00 |
FJ Net sales | 30 908.00 | | 30 908.00 | 30 908.00 |
FR Total operating income (I) | | | 30 908.00 | |
FU Purchases of raw materials and other supplies | | | 15 549.00 | |
FW Other purchases and external expenses | | | 13 178.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 32 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 559.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 908.00 | 154 337.00 | | 30 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 224.00 | 202 783.00 | | 34 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 316.00 | -48 445.00 | | -3 316.00 |
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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 | 80 130.00 | | 5 045.00 | 80 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 85 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803.00 | | | 1 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 327.00 | | 4 895.00 | 78 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 15 047.00 | 18 818.00 | | 15 047.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 872.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 308.00 | 17 945.00 | | 14 308.00 |
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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 | 12 398.00 | 12 398.00 | | 12 398.00 |
8C Staff and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 34 600.00 | 22 341.00 | 12 259.00 | 34 600.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VJ Loans taken out during the year | -21 582.00 | | | -21 582.00 |
VK Loans repaid during the year | 23 364.00 | | | 23 364.00 |
VM Income taxes | 4 429.00 | 4 429.00 | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 586.00 | 14 586.00 | | 14 586.00 |
VW VAT | 24 748.00 | 24 748.00 | | 24 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 142.00 | 66 883.00 | 12 259.00 | 79 142.00 |
