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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 | 2 984.00 | 1 529.00 | 1 454.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 40 968.00 | 36 363.00 | 4 605.00 | 40 968.00 |
AT Other tangible assets | 30 493.00 | 27 044.00 | 3 449.00 | 30 493.00 |
BH Other financial assets | 4 887.00 | | 4 887.00 | 4 887.00 |
BJ TOTAL (I) | 79 333.00 | 64 937.00 | 14 396.00 | 79 333.00 |
BL Raw materials, supplies | 776.00 | | 776.00 | 776.00 |
BV Advances and down payments on orders | 3 082.00 | | 3 082.00 | 3 082.00 |
BX Customers and related accounts | 13 310.00 | | 13 310.00 | 13 310.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CF Cash and cash equivalents | 18 265.00 | | 18 265.00 | 18 265.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 47 419.00 | | 47 419.00 | 47 419.00 |
CO Grand total (0 to V) | 126 753.00 | 64 937.00 | 61 816.00 | 126 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -57 523.00 | -56 601.00 | | -57 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 431.00 | -921.00 | | -73 431.00 |
DL TOTAL (I) | -122 154.00 | -48 723.00 | | -122 154.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 200.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 39.00 | | 1.00 |
DX Trade payables and related accounts | 37 985.00 | 34 555.00 | | 37 985.00 |
DY Tax and social security liabilities | 43 643.00 | 16 037.00 | | 43 643.00 |
EA Other liabilities | 102 160.00 | 118 446.00 | | 102 160.00 |
EC TOTAL (IV) | 183 970.00 | 169 279.00 | | 183 970.00 |
EE Grand total (I to V) | 61 816.00 | 120 556.00 | | 61 816.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 394 464.00 | |
FJ Net sales | | | 394 464.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 399 042.00 | |
FS Purchases of goods (including customs duties) | | | 118 102.00 | |
FT Inventory change (goods) | | | 571.00 | |
FW Other purchases and external expenses | | | 120 967.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 146 598.00 | |
FZ Social Security Contributions | | | 75 837.00 | |
GB Operating Expenses - Provisions | | | 4 230.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 472 057.00 | |
GG - OPERATING RESULT (I - II) | | | -73 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 054.00 | 484 201.00 | | 399 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 485.00 | 485 122.00 | | 472 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 431.00 | -921.00 | | -73 431.00 |
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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 | 76 662.00 | | 2 698.00 | 76 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 4 887.00 | |
I4 DECREASES Grand Total | | 26.00 | 79 334.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 915.00 | | 1 548.00 | 69 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763.00 | | 1 150.00 | 3 763.00 |
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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 | 60 706.00 | 4 231.00 | | 60 706.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 570.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 746.00 | 3 661.00 | | 59 746.00 |
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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 | 37 986.00 | 37 986.00 | | 37 986.00 |
8D Social Security and Other Social Organizations | 43 643.00 | 43 643.00 | | 43 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 161.00 | 102 162.00 | | 102 161.00 |
UT Other financial assets | 4 887.00 | | 4 887.00 | 4 887.00 |
UX Other trade receivables | 13 311.00 | 13 311.00 | | 13 311.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 477.00 | 5 477.00 | | 5 477.00 |
VS Prepaid expenses | 6 508.00 | 6 508.00 | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 183.00 | 25 296.00 | 4 887.00 | 30 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 971.00 | 183 971.00 | | 183 971.00 |
