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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 83 591.00 | 42 826.00 | 40 765.00 | 83 591.00 |
AR Technical installations, industrial equipment and tools | 82 021.00 | 81 350.00 | 671.00 | 82 021.00 |
AT Other tangible assets | 44 386.00 | 44 306.00 | 80.00 | 44 386.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 211 099.00 | 169 283.00 | 41 816.00 | 211 099.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 86 987.00 | | 86 987.00 | 86 987.00 |
CF Cash and cash equivalents | 49 926.00 | | 49 926.00 | 49 926.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 143 200.00 | | 143 200.00 | 143 200.00 |
CO Grand total (0 to V) | 354 299.00 | 169 283.00 | 185 016.00 | 354 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 409.00 | 1 047.00 | | -7 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 882.00 | -8 455.00 | | -20 882.00 |
DL TOTAL (I) | -22 790.00 | -1 909.00 | | -22 790.00 |
DU Loans and Debts from Credit Institutions (3) | 36 388.00 | 1 373.00 | | 36 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 1 083.00 | | 1 444.00 |
DW Advances and down payments received on current orders | 1 545.00 | | | 1 545.00 |
DX Trade payables and related accounts | 101 704.00 | 62 250.00 | | 101 704.00 |
DY Tax and social security liabilities | 3 108.00 | 5 044.00 | | 3 108.00 |
EA Other liabilities | 63 616.00 | 65 230.00 | | 63 616.00 |
EC TOTAL (IV) | 207 806.00 | 134 981.00 | | 207 806.00 |
EE Grand total (I to V) | 185 016.00 | 133 072.00 | | 185 016.00 |
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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 | | | 8 066.00 | |
FD Production sold - goods | | | 59 642.00 | |
FJ Net sales | | | 67 708.00 | |
FO Operating subsidies | | | 37 000.00 | |
FQ Other income | | | 4 636.00 | |
FR Total operating income (I) | | | 109 344.00 | |
FS Purchases of goods (including customs duties) | | | 3 982.00 | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 75 608.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 35 298.00 | |
FZ Social Security Contributions | | | 1 738.00 | |
GB Operating Expenses - Provisions | | | 6 822.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 129 249.00 | |
GG - OPERATING RESULT (I - II) | | | -19 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 643.00 | 379.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 188.00 | 174.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | 205.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 994.00 | 151 866.00 | | 109 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 876.00 | 160 321.00 | | 130 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 882.00 | -8 455.00 | | -20 882.00 |
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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 | 164 964.00 | 6 928.00 | 2 609.00 | 164 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | 1 424.00 | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 739.00 | 6 928.00 | 1 185.00 | 162 739.00 |
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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 | 101 704.00 | 101 704.00 | | 101 704.00 |
8D Social Security and Other Social Organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 616.00 | 19 562.00 | 26 000.00 | 63 616.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 35 005.00 | 35 005.00 | | 35 005.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 987.00 | 38 126.00 | 48 862.00 | 86 987.00 |
VS Prepaid expenses | 5 331.00 | 5 331.00 | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 618.00 | 43 457.00 | 49 162.00 | 92 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 261.00 | 162 207.00 | 26 000.00 | 206 261.00 |
