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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 | 919.00 | 919.00 | | 919.00 |
AP Buildings | 15 000.00 | 908.00 | 14 092.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 838.00 | 3 301.00 | 1 537.00 | 4 838.00 |
AT Other tangible assets | 122 123.00 | 90 533.00 | 31 590.00 | 122 123.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 149 195.00 | 95 662.00 | 53 533.00 | 149 195.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 50 563.00 | | 50 563.00 | 50 563.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CD Marketable securities | 75 186.00 | | 75 186.00 | 75 186.00 |
CF Cash and cash equivalents | 125 598.00 | | 125 598.00 | 125 598.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 255 215.00 | | 255 215.00 | 255 215.00 |
CO Grand total (0 to V) | 404 409.00 | 95 662.00 | 308 748.00 | 404 409.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 170 491.00 | 157 877.00 | | 170 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 831.00 | 12 614.00 | | -24 831.00 |
DL TOTAL (I) | 178 660.00 | 203 491.00 | | 178 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 648.00 | 70 536.00 | | 65 648.00 |
DX Trade payables and related accounts | 22 807.00 | 13 827.00 | | 22 807.00 |
DY Tax and social security liabilities | 19 881.00 | 21 467.00 | | 19 881.00 |
EA Other liabilities | 2 603.00 | 609.00 | | 2 603.00 |
EB Prepaid income (2) | 19 150.00 | 22 139.00 | | 19 150.00 |
EC TOTAL (IV) | 130 088.00 | 128 579.00 | | 130 088.00 |
EE Grand total (I to V) | 308 748.00 | 332 070.00 | | 308 748.00 |
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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 | 272 366.00 | 13 475.00 | 285 841.00 | 272 366.00 |
FJ Net sales | 272 366.00 | 13 475.00 | 285 841.00 | 272 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 285 881.00 | |
FW Other purchases and external expenses | | | 173 286.00 | |
FX Taxes, duties, and similar payments | | | 25 554.00 | |
FY Salaries and Wages | | | 65 539.00 | |
FZ Social Security Contributions | | | 33 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 043.00 | |
GG - OPERATING RESULT (I - II) | | | -26 163.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | | 2 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 286.00 | 334 177.00 | | 287 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 117.00 | 321 562.00 | | 312 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 831.00 | 12 614.00 | | -24 831.00 |
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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 | 88 022.00 | 14 272.00 | 6 633.00 | 88 022.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 103.00 | 14 272.00 | 6 633.00 | 87 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 919.00 | | | 919.00 |
6E on fixed assets – tangible | 87 103.00 | 14 272.00 | 6 633.00 | 87 103.00 |
7B Total provisions for depreciation | 88 022.00 | 14 272.00 | 6 633.00 | 88 022.00 |
7C Grand total | 88 022.00 | 14 272.00 | 6 633.00 | 88 022.00 |
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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 | 65 648.00 | 65 648.00 | | 65 648.00 |
8B Suppliers and Related Accounts | 22 807.00 | 22 807.00 | | 22 807.00 |
8D Social Security and Other Social Organizations | 19 881.00 | 19 881.00 | | 19 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
8L Deferred income | 19 150.00 | 19 150.00 | | 19 150.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
VS Prepaid expenses | 54 149.00 | 54 149.00 | | 54 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 464.00 | 54 149.00 | 315.00 | 54 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 088.00 | 130 088.00 | | 130 088.00 |
