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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 | 3 930.00 | 1 715.00 | 2 215.00 | 3 930.00 |
AN Land | 934.00 | 934.00 | | 934.00 |
AR Technical installations, industrial equipment and tools | 30 539.00 | 29 741.00 | 798.00 | 30 539.00 |
AT Other tangible assets | 44 457.00 | 8 570.00 | 35 887.00 | 44 457.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 80 470.00 | 40 960.00 | 39 510.00 | 80 470.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BT Goods | 40 677.00 | | 40 677.00 | 40 677.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 90 124.00 | | 90 124.00 | 90 124.00 |
BZ Other receivables | 7 332.00 | | 7 332.00 | 7 332.00 |
CF Cash and cash equivalents | 14 503.00 | | 14 503.00 | 14 503.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 156 451.00 | | 156 451.00 | 156 451.00 |
CO Grand total (0 to V) | 236 921.00 | 40 960.00 | 195 960.00 | 236 921.00 |
CS Evaluated investments - equity method | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 28 838.00 | 27 665.00 | | 28 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | 1 173.00 | | 133.00 |
DL TOTAL (I) | 38 871.00 | 38 738.00 | | 38 871.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 491.00 | 37 221.00 | | 86 491.00 |
DW Advances and down payments received on current orders | 570.00 | 30.00 | | 570.00 |
DX Trade payables and related accounts | 60 592.00 | 33 108.00 | | 60 592.00 |
DY Tax and social security liabilities | 8 081.00 | 2 326.00 | | 8 081.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 157 089.00 | 72 684.00 | | 157 089.00 |
EE Grand total (I to V) | 195 960.00 | 111 422.00 | | 195 960.00 |
EI Including equity loans | 72 559.00 | | | 72 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 120 064.00 | |
FD Production sold - goods | | | -125.00 | |
FJ Net sales | | | 119 939.00 | |
FM Inventory production | | | 23 435.00 | |
FQ Other income | | | 4 399.00 | |
FR Total operating income (I) | | | 147 773.00 | |
FS Purchases of goods (including customs duties) | | | 109 186.00 | |
FU Purchases of raw materials and other supplies | | | 4 465.00 | |
FW Other purchases and external expenses | | | 70 665.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 74 164.00 | |
FZ Social Security Contributions | | | 30 180.00 | |
GB Operating Expenses - Provisions | | | 8 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 606.00 | |
GG - OPERATING RESULT (I - II) | | | -154 833.00 | |
GP Total financial income (V) | | | 141.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157 625.00 | 38 162.00 | | 157 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 625.00 | 38 162.00 | | 157 625.00 |
HK Income tax | 2 770.00 | -334.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 539.00 | 152 330.00 | | 305 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 406.00 | 151 157.00 | | 305 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | 1 173.00 | | 133.00 |
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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 | 39 862.00 | | 45 608.00 | 39 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 80 470.00 | |
IO DECREASES Total including other intangible assets | | | 3 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 2 440.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 762.00 | | 43 168.00 | 37 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 32 590.00 | 8 370.00 | | 32 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 225.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 100.00 | 8 145.00 | | 31 100.00 |
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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 | 72 559.00 | 72 559.00 | | 72 559.00 |
8B Suppliers and Related Accounts | 60 592.00 | 60 592.00 | | 60 592.00 |
8D Social Security and Other Social Organizations | 8 081.00 | 8 081.00 | | 8 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 007.00 | 15 007.00 | | 15 007.00 |
UX Other trade receivables | 90 124.00 | 90 124.00 | | 90 124.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 903.00 | 97 903.00 | | 97 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 519.00 | 156 519.00 | | 156 519.00 |
