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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 | 984.00 | 984.00 | | 984.00 |
AR Technical installations, industrial equipment and tools | 41 506.00 | 25 147.00 | 16 359.00 | 41 506.00 |
AT Other tangible assets | 38 042.00 | 18 177.00 | 19 865.00 | 38 042.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 80 951.00 | 44 307.00 | 36 644.00 | 80 951.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | 4 720.00 | | 4 720.00 | 4 720.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 45 723.00 | | 45 723.00 | 45 723.00 |
BZ Other receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 61 836.00 | | 61 836.00 | 61 836.00 |
CO Grand total (0 to V) | 142 787.00 | 44 307.00 | 98 480.00 | 142 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 885.00 | 1 596.00 | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 523.00 | 35 289.00 | | -9 523.00 |
DL TOTAL (I) | 28 462.00 | 37 985.00 | | 28 462.00 |
DU Loans and Debts from Credit Institutions (3) | 23 037.00 | 17 664.00 | | 23 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 045.00 | | |
DW Advances and down payments received on current orders | 2 500.00 | 100 782.00 | | 2 500.00 |
DX Trade payables and related accounts | 17 359.00 | 43 382.00 | | 17 359.00 |
DY Tax and social security liabilities | 23 922.00 | 43 459.00 | | 23 922.00 |
EA Other liabilities | 3 200.00 | 400.00 | | 3 200.00 |
EC TOTAL (IV) | 70 018.00 | 211 732.00 | | 70 018.00 |
EE Grand total (I to V) | 98 480.00 | 249 717.00 | | 98 480.00 |
EG Accrued income and payables due within one year | 70 018.00 | 198 466.00 | | 70 018.00 |
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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 | 268 838.00 | -87 110.00 | 181 728.00 | 268 838.00 |
FJ Net sales | 268 838.00 | -87 110.00 | 181 728.00 | 268 838.00 |
FM Inventory production | | | -21 958.00 | |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 160 444.00 | |
FU Purchases of raw materials and other supplies | | | 37 643.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 83 786.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 16 283.00 | |
FZ Social Security Contributions | | | 6 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 874.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 167 760.00 | |
GG - OPERATING RESULT (I - II) | | | -7 316.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 250.00 | | |
HB Exceptional income from capital transactions | 9 017.00 | | | 9 017.00 |
HD Total exceptional income (VII) | 9 017.00 | 2 250.00 | | 9 017.00 |
HE Exceptional expenses on management operations | 379.00 | 759.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 10 505.00 | | | 10 505.00 |
HH Total exceptional expenses (VIII) | 10 884.00 | 759.00 | | 10 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | 1 491.00 | | -1 867.00 |
HK Income tax | | 5 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 461.00 | 363 315.00 | | 169 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 983.00 | 328 026.00 | | 178 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 523.00 | 35 289.00 | | -9 523.00 |
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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 | 98 381.00 | | 420.00 | 98 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 420.00 | |
I4 DECREASES Grand Total | | 17 850.00 | 80 951.00 | |
IO DECREASES Total including other intangible assets | | | 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 79 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 984.00 | | | 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 048.00 | | | 97 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 420.00 | 350.00 |
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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 | 34 778.00 | 16 874.00 | 7 345.00 | 34 778.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 795.00 | 16 874.00 | 7 345.00 | 33 795.00 |
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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 | 17 359.00 | 17 359.00 | | 17 359.00 |
8D Social Security and Other Social Organizations | 8 235.00 | 8 235.00 | | 8 235.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 45 723.00 | 45 723.00 | | 45 723.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 23 037.00 | 23 037.00 | | 23 037.00 |
VK Loans repaid during the year | 4 373.00 | | | 4 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 231.00 | 54 231.00 | | 54 231.00 |
VW VAT | 9 491.00 | 9 491.00 | | 9 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 518.00 | 67 518.00 | | 67 518.00 |
