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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 | 2 124.00 | 600.00 | 1 524.00 | 2 124.00 |
AR Technical installations, industrial equipment and tools | 61 634.00 | 42 902.00 | 18 732.00 | 61 634.00 |
AT Other tangible assets | 54 746.00 | 35 120.00 | 19 626.00 | 54 746.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 119 285.00 | 78 623.00 | 40 662.00 | 119 285.00 |
BL Raw materials, supplies | 16 492.00 | | 16 492.00 | 16 492.00 |
BX Customers and related accounts | 27 706.00 | | 27 706.00 | 27 706.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CD Marketable securities | 83 646.00 | | 83 646.00 | 83 646.00 |
CF Cash and cash equivalents | 16 321.00 | | 16 321.00 | 16 321.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 158 386.00 | | 158 386.00 | 158 386.00 |
CO Grand total (0 to V) | 277 665.00 | 78 623.00 | 199 042.00 | 277 665.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109 887.00 | 102 360.00 | | 109 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 556.00 | 7 526.00 | | -12 556.00 |
DL TOTAL (I) | 108 331.00 | 120 887.00 | | 108 331.00 |
DU Loans and Debts from Credit Institutions (3) | 19 018.00 | 23 021.00 | | 19 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 846.00 | 13 661.00 | | 16 846.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 21 119.00 | 16 031.00 | | 21 119.00 |
DY Tax and social security liabilities | 21 228.00 | 27 317.00 | | 21 228.00 |
EC TOTAL (IV) | 90 711.00 | 80 030.00 | | 90 711.00 |
EE Grand total (I to V) | 199 042.00 | 200 917.00 | | 199 042.00 |
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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 | | | 349 767.00 | |
FG Production sold - services | | | 425 847.00 | |
FJ Net sales | | | 349 767.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 261.00 | |
FQ Other income | | | 10 984.00 | |
FR Total operating income (I) | | | 362 012.00 | |
FU Purchases of raw materials and other supplies | | | 118 342.00 | |
FV Inventory change (raw materials and supplies) | | | -2 814.00 | |
FW Other purchases and external expenses | | | 51 521.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 125 304.00 | |
FZ Social Security Contributions | | | 64 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 950.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 376 011.00 | |
GG - OPERATING RESULT (I - II) | | | -13 999.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 115.00 | 501.00 | | 5 115.00 |
HD Total exceptional income (VII) | 407.00 | 5 115.00 | | 407.00 |
HE Exceptional expenses on management operations | 5 210.00 | 12.00 | | 5 210.00 |
HH Total exceptional expenses (VIII) | 28.00 | 5 210.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | -95.00 | | 379.00 |
HK Income tax | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 257.00 | 434 074.00 | | 364 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 813.00 | 426 548.00 | | 376 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 556.00 | 7 526.00 | | -12 556.00 |
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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 | 63 673.00 | 14 950.00 | | 63 673.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 183.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 255.00 | 14 768.00 | | 63 255.00 |
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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 | 21 119.00 | 21 119.00 | | 21 119.00 |
8D Social Security and Other Social Organizations | 21 228.00 | 21 228.00 | | 21 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 846.00 | 16 846.00 | | 16 846.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 27 706.00 | 27 706.00 | | 27 706.00 |
VH Loans with a maturity of more than one year at origin | 19 018.00 | 10 698.00 | 8 320.00 | 19 018.00 |
VI Group and Associates | 11 556.00 | 11 556.00 | | 11 556.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 12 552.00 | | | 12 552.00 |
VP Miscellaneous | 8 800.00 | 8 800.00 | | 8 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 702.00 | 41 922.00 | 780.00 | 42 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 211.00 | 69 891.00 | 8 320.00 | 78 211.00 |
