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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 266 235.00 | 52 816.00 | 213 419.00 | 266 235.00 |
AV Fixed assets in progress | 56 054.00 | | 56 054.00 | 56 054.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 323 929.00 | 52 816.00 | 271 114.00 | 323 929.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 16 930.00 | | 16 930.00 | 16 930.00 |
BZ Other receivables | 18 710.00 | | 18 710.00 | 18 710.00 |
CF Cash and cash equivalents | 42 089.00 | | 42 089.00 | 42 089.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 78 858.00 | | 78 858.00 | 78 858.00 |
CO Grand total (0 to V) | 404 290.00 | 52 816.00 | 351 475.00 | 404 290.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
CW Deferred expenses or loan issuance costs | 1 504.00 | | 1 504.00 | 1 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 850.00 | 115 500.00 | | 160 850.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DE Statutory or contractual reserves | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | 388.00 | 154.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | 234.00 | | 2 819.00 |
DJ Investment subsidies | 142 845.00 | 109 749.00 | | 142 845.00 |
DL TOTAL (I) | 307 207.00 | 225 940.00 | | 307 207.00 |
DU Loans and Debts from Credit Institutions (3) | 22 191.00 | 28 331.00 | | 22 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 541.00 | 16 746.00 | | 13 541.00 |
DW Advances and down payments received on current orders | 2 260.00 | | | 2 260.00 |
DX Trade payables and related accounts | 4 143.00 | 8 330.00 | | 4 143.00 |
DY Tax and social security liabilities | 1 294.00 | 541.00 | | 1 294.00 |
EA Other liabilities | 838.00 | 478.00 | | 838.00 |
EC TOTAL (IV) | 44 268.00 | 54 426.00 | | 44 268.00 |
EE Grand total (I to V) | 351 475.00 | 280 367.00 | | 351 475.00 |
EG Accrued income and payables due within one year | 25 509.00 | 54 426.00 | | 25 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 39.00 | | 27.00 |
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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 | 18 342.00 | | 18 342.00 | 18 342.00 |
FJ Net sales | 18 342.00 | | 18 342.00 | 18 342.00 |
FQ Other income | | | 5 304.00 | |
FR Total operating income (I) | | | 23 646.00 | |
FW Other purchases and external expenses | | | 3 768.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 360.00 | |
FZ Social Security Contributions | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 19 313.00 | |
GG - OPERATING RESULT (I - II) | | | 4 333.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 498.00 | 41.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 646.00 | 20 853.00 | | 23 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 826.00 | 20 619.00 | | 20 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819.00 | 234.00 | | 2 819.00 |
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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 | 279 755.00 | | 94 347.00 | 279 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | 50 172.00 | | 323 929.00 | 50 172.00 |
IY DECREASES Total Tangible Fixed Assets | 50 172.00 | | 322 289.00 | 50 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 475.00 | | 93 987.00 | 278 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | 360.00 | 1 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 172.00 | | | 50 172.00 |
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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 | 38 619.00 | 14 197.00 | | 38 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 619.00 | 14 197.00 | | 38 619.00 |
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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
8C Staff and Related Accounts | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 16 930.00 | 16 930.00 | | 16 930.00 |
VB VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VC Group and associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 22 164.00 | 5 665.00 | 10 225.00 | 22 164.00 |
VI Group and Associates | 13 541.00 | 13 541.00 | | 13 541.00 |
VK Loans repaid during the year | 6 117.00 | | | 6 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 180.00 | 37 180.00 | | 37 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 008.00 | 25 509.00 | 10 225.00 | 42 008.00 |
