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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 160.00 | 8 160.00 | | 8 160.00 |
AR Technical installations, industrial equipment and tools | 179 839.00 | 32 120.00 | 147 719.00 | 179 839.00 |
AT Other tangible assets | 22 784.00 | 4 049.00 | 18 735.00 | 22 784.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 211 437.00 | 44 329.00 | 167 108.00 | 211 437.00 |
BT Goods | 31 971.00 | | 31 971.00 | 31 971.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 14 252.00 | | 14 252.00 | 14 252.00 |
BZ Other receivables | 52 595.00 | | 52 595.00 | 52 595.00 |
CF Cash and cash equivalents | 5 993.00 | | 5 993.00 | 5 993.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 105 927.00 | | 105 927.00 | 105 927.00 |
CO Grand total (0 to V) | 317 364.00 | 44 329.00 | 273 035.00 | 317 364.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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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) | 2 686.00 | | | 2 686.00 |
DG Other reserves | 1 561.00 | | | 1 561.00 |
DH Retained earnings | | -1 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282.00 | 6 242.00 | | 2 282.00 |
DJ Investment subsidies | 57 807.00 | 64 824.00 | | 57 807.00 |
DL TOTAL (I) | 65 337.00 | 70 072.00 | | 65 337.00 |
DU Loans and Debts from Credit Institutions (3) | 89 402.00 | 100 575.00 | | 89 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 351.00 | 107 527.00 | | 105 351.00 |
DX Trade payables and related accounts | 7 797.00 | 21 225.00 | | 7 797.00 |
DY Tax and social security liabilities | 5 146.00 | 778.00 | | 5 146.00 |
EC TOTAL (IV) | 207 697.00 | 230 107.00 | | 207 697.00 |
EE Grand total (I to V) | 273 035.00 | 300 179.00 | | 273 035.00 |
EG Accrued income and payables due within one year | 130 990.00 | 144 462.00 | | 130 990.00 |
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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 | 1 230.00 | 25.00 | 1 255.00 | 1 230.00 |
FD Production sold - goods | 75 866.00 | 19 847.00 | 95 713.00 | 75 866.00 |
FG Production sold - services | 29 217.00 | | 29 217.00 | 29 217.00 |
FJ Net sales | 106 313.00 | 19 872.00 | 126 185.00 | 106 313.00 |
FO Operating subsidies | | | 2 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 945.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 737.00 | |
FS Purchases of goods (including customs duties) | | | 9 117.00 | |
FT Inventory change (goods) | | | 641.00 | |
FU Purchases of raw materials and other supplies | | | 48 933.00 | |
FW Other purchases and external expenses | | | 12 415.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 38 449.00 | |
FZ Social Security Contributions | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 937.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 136 106.00 | |
GG - OPERATING RESULT (I - II) | | | -2 369.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 016.00 | 5 344.00 | | 7 016.00 |
HD Total exceptional income (VII) | 7 016.00 | 5 344.00 | | 7 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 016.00 | 5 344.00 | | 7 016.00 |
HK Income tax | | -16 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 755.00 | 43 149.00 | | 140 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 472.00 | 36 906.00 | | 138 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282.00 | 6 242.00 | | 2 282.00 |
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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 | 20 392.00 | 23 937.00 | | 20 392.00 |
PE DEPRECIATION Total including other intangible assets | 7 043.00 | 1 117.00 | | 7 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 349.00 | 22 820.00 | | 13 349.00 |
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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
8C Staff and Related Accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
8D Social Security and Other Social Organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 14 253.00 | 14 253.00 | | 14 253.00 |
VH Loans with a maturity of more than one year at origin | 89 402.00 | 12 695.00 | 71 612.00 | 89 402.00 |
VI Group and Associates | 105 352.00 | 105 352.00 | | 105 352.00 |
VK Loans repaid during the year | 11 141.00 | | | 11 141.00 |
VM Income taxes | 52 565.00 | 52 565.00 | | 52 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 384.00 | 68 384.00 | | 68 384.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 698.00 | 130 990.00 | 71 612.00 | 207 698.00 |
