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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 | 255.00 | 255.00 | | 255.00 |
AR Technical installations, industrial equipment and tools | 64 244.00 | 59 380.00 | 4 864.00 | 64 244.00 |
AT Other tangible assets | 26 277.00 | 26 051.00 | 226.00 | 26 277.00 |
BH Other financial assets | 4 977.00 | | 4 977.00 | 4 977.00 |
BJ TOTAL (I) | 95 772.00 | 85 685.00 | 10 087.00 | 95 772.00 |
BT Goods | 3 834.00 | | 3 834.00 | 3 834.00 |
BX Customers and related accounts | 8 227.00 | | 8 227.00 | 8 227.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CD Marketable securities | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 26 812.00 | | 26 812.00 | 26 812.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 46 624.00 | | 46 624.00 | 46 624.00 |
CO Grand total (0 to V) | 142 396.00 | 85 685.00 | 56 711.00 | 142 396.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 22 659.00 | 27 760.00 | | 22 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703.00 | -5 100.00 | | -703.00 |
DL TOTAL (I) | 24 597.00 | 25 299.00 | | 24 597.00 |
DU Loans and Debts from Credit Institutions (3) | 10 847.00 | 3 355.00 | | 10 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 139.00 | | 1 251.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 15 720.00 | 11 998.00 | | 15 720.00 |
DY Tax and social security liabilities | 3 703.00 | 2 940.00 | | 3 703.00 |
DZ Fixed asset liabilities and related accounts | 593.00 | 1 993.00 | | 593.00 |
EC TOTAL (IV) | 32 114.00 | 26 425.00 | | 32 114.00 |
EE Grand total (I to V) | 56 711.00 | 51 724.00 | | 56 711.00 |
EG Accrued income and payables due within one year | 32 114.00 | 26 425.00 | | 32 114.00 |
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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 | 88 693.00 | | 88 693.00 | 88 693.00 |
FG Production sold - services | 41 669.00 | | 41 669.00 | 41 669.00 |
FJ Net sales | 130 362.00 | | 130 362.00 | 130 362.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 523.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 138 561.00 | |
FS Purchases of goods (including customs duties) | | | 64 269.00 | |
FT Inventory change (goods) | | | 6 008.00 | |
FW Other purchases and external expenses | | | 34 851.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 437.00 | |
GE Other Expenses | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 140 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | 600.00 | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | 600.00 | | 1 157.00 |
HE Exceptional expenses on management operations | | 2 151.00 | | |
HH Total exceptional expenses (VIII) | | 2 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | -1 551.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 724.00 | 132 396.00 | | 139 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 427.00 | 137 496.00 | | 140 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703.00 | -5 100.00 | | -703.00 |
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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 | 92 772.00 | | 3 000.00 | 92 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | | 95 772.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 520.00 | | 3 000.00 | 87 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | | 4 997.00 |
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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 | 78 248.00 | 7 437.00 | | 78 248.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 993.00 | 7 437.00 | | 77 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
7B Total provisions for depreciation | 3 367.00 | | 3 367.00 | 3 367.00 |
7C Grand total | 3 367.00 | | 3 367.00 | 3 367.00 |
UE of which provisions and reversals: - Operating | | | 3 367.00 | |
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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 | 15 720.00 | 15 720.00 | | 15 720.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 4 977.00 | 4 977.00 | | 4 977.00 |
UX Other trade receivables | 8 227.00 | 8 227.00 | | 8 227.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 10 847.00 | 10 847.00 | | 10 847.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VJ Loans taken out during the year | 7 492.00 | | | 7 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 869.00 | 14 869.00 | | 14 869.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 114.00 | 32 114.00 | | 32 114.00 |
