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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 | 2 638.00 | 2 568.00 | 70.00 | 2 638.00 |
AR Technical installations, industrial equipment and tools | 20 684.00 | 19 416.00 | 1 268.00 | 20 684.00 |
AT Other tangible assets | 44 806.00 | 38 696.00 | 6 110.00 | 44 806.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 68 285.00 | 60 680.00 | 7 605.00 | 68 285.00 |
BL Raw materials, supplies | 1 961.00 | | 1 961.00 | 1 961.00 |
BN Goods in progress | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 7 445.00 | | 7 445.00 | 7 445.00 |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 66 650.00 | | 66 650.00 | 66 650.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 85 342.00 | | 85 342.00 | 85 342.00 |
CO Grand total (0 to V) | 153 628.00 | 60 680.00 | 92 947.00 | 153 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 591.00 | 591.00 | | 591.00 |
DG Other reserves | 42 071.00 | 77 728.00 | | 42 071.00 |
DH Retained earnings | 16 102.00 | 16 102.00 | | 16 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 144.00 | -35 656.00 | | -3 144.00 |
DL TOTAL (I) | 59 120.00 | 62 264.00 | | 59 120.00 |
DU Loans and Debts from Credit Institutions (3) | 8 316.00 | 14 783.00 | | 8 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 426.00 | 5 571.00 | | 5 426.00 |
DW Advances and down payments received on current orders | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 4 391.00 | 3 022.00 | | 4 391.00 |
DY Tax and social security liabilities | 15 695.00 | 13 567.00 | | 15 695.00 |
EC TOTAL (IV) | 33 828.00 | 36 943.00 | | 33 828.00 |
EE Grand total (I to V) | 92 947.00 | 99 207.00 | | 92 947.00 |
EI Including equity loans | 5 426.00 | | | 5 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 816.00 | | 203 816.00 | 203 816.00 |
FJ Net sales | 203 816.00 | | 203 816.00 | 203 816.00 |
FM Inventory production | | | 700.00 | |
FO Operating subsidies | | | 4 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 204 717.00 | |
FU Purchases of raw materials and other supplies | | | 63 320.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 31 077.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 75 950.00 | |
FZ Social Security Contributions | | | 28 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 732.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 209 972.00 | |
GG - OPERATING RESULT (I - II) | | | -5 255.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 300.00 | 17.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 17.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 4.00 | | -300.00 |
HK Income tax | -1 600.00 | -667.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 528.00 | 184 658.00 | | 205 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 672.00 | 220 314.00 | | 208 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 144.00 | -35 656.00 | | -3 144.00 |
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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 | 67 736.00 | | 549.00 | 67 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 68 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518.00 | | 120.00 | 2 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 061.00 | | 429.00 | 65 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 50 948.00 | 9 732.00 | | 50 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | 50.00 | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 430.00 | 9 682.00 | | 48 430.00 |
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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
8C Staff and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
8D Social Security and Other Social Organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 7 445.00 | 7 445.00 | | 7 445.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 649.00 | 4 649.00 | | 4 649.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 8 316.00 | | 8 316.00 | 8 316.00 |
VI Group and Associates | 5 426.00 | 5 426.00 | | 5 426.00 |
VM Income taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 188.00 | 16 031.00 | 157.00 | 16 188.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 828.00 | 25 511.00 | 8 316.00 | 33 828.00 |
