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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 | 406.00 | 321.00 | 85.00 | 406.00 |
AR Technical installations, industrial equipment and tools | 22 927.00 | 22 182.00 | 744.00 | 22 927.00 |
AT Other tangible assets | 21 381.00 | 18 012.00 | 3 369.00 | 21 381.00 |
BJ TOTAL (I) | 44 832.00 | 40 515.00 | 4 317.00 | 44 832.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 22 889.00 | | 22 889.00 | 22 889.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 58 577.00 | | 58 577.00 | 58 577.00 |
CO Grand total (0 to V) | 103 409.00 | 40 515.00 | 62 894.00 | 103 409.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 382.00 | 12 123.00 | | 15 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 577.00 | 3 259.00 | | -7 577.00 |
DL TOTAL (I) | 13 305.00 | 20 882.00 | | 13 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956.00 | 11 582.00 | | 3 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 573.00 | 4 361.00 | | 3 573.00 |
DW Advances and down payments received on current orders | 19 667.00 | 34 422.00 | | 19 667.00 |
DX Trade payables and related accounts | 6 593.00 | 10 834.00 | | 6 593.00 |
DY Tax and social security liabilities | 15 800.00 | 14 141.00 | | 15 800.00 |
EC TOTAL (IV) | 49 589.00 | 75 341.00 | | 49 589.00 |
EE Grand total (I to V) | 62 894.00 | 96 223.00 | | 62 894.00 |
EI Including equity loans | 3 573.00 | | | 3 573.00 |
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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 | 207 840.00 | | 207 840.00 | 207 840.00 |
FJ Net sales | 207 840.00 | | 207 840.00 | 207 840.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 198 013.00 | |
FU Purchases of raw materials and other supplies | | | 65 406.00 | |
FW Other purchases and external expenses | | | 35 482.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 73 310.00 | |
FZ Social Security Contributions | | | 20 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 101.00 | |
GG - OPERATING RESULT (I - II) | | | -6 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 438.00 | 5 000.00 | | 438.00 |
HD Total exceptional income (VII) | 438.00 | 5 000.00 | | 438.00 |
HE Exceptional expenses on management operations | 1 496.00 | 20.00 | | 1 496.00 |
HF Exceptional expenses on capital transactions | 208.00 | 1 255.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 1 275.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | 3 725.00 | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 458.00 | 203 734.00 | | 198 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 034.00 | 200 475.00 | | 206 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 577.00 | 3 259.00 | | -7 577.00 |
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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 | 43 321.00 | | 2 105.00 | 43 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 594.00 | 44 832.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 44 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 257.00 | | 149.00 | 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 947.00 | | 1 954.00 | 42 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | 2.00 | 117.00 |
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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 | 33 254.00 | 7 648.00 | 386.00 | 33 254.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 64.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 997.00 | 7 584.00 | 386.00 | 32 997.00 |
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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 | 6 593.00 | 6 593.00 | | 6 593.00 |
8C Staff and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
UX Other trade receivables | 3 866.00 | 3 866.00 | | 3 866.00 |
VB VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 3 946.00 | 3 946.00 | | 3 946.00 |
VI Group and Associates | 3 573.00 | 3 573.00 | | 3 573.00 |
VK Loans repaid during the year | 7 610.00 | | | 7 610.00 |
VS Prepaid expenses | 7 716.00 | 7 716.00 | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 682.00 | 15 682.00 | | 15 682.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 922.00 | 29 922.00 | | 29 922.00 |
