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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 725.00 | 80 293.00 | 5 432.00 | 85 725.00 |
AT Other tangible assets | 1 639.00 | 1 383.00 | 255.00 | 1 639.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 87 604.00 | 81 676.00 | 5 927.00 | 87 604.00 |
BL Raw materials, supplies | 12 913.00 | | 12 913.00 | 12 913.00 |
BZ Other receivables | 14 624.00 | | 14 624.00 | 14 624.00 |
CD Marketable securities | 96 831.00 | 1 812.00 | 95 019.00 | 96 831.00 |
CF Cash and cash equivalents | 74 787.00 | | 74 787.00 | 74 787.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 202 760.00 | 1 812.00 | 200 948.00 | 202 760.00 |
CO Grand total (0 to V) | 290 364.00 | 83 488.00 | 206 876.00 | 290 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 182 969.00 | 183 844.00 | | 182 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 510.00 | -875.00 | | -16 510.00 |
DL TOTAL (I) | 174 844.00 | 191 354.00 | | 174 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 653.00 | 6 646.00 | | 10 653.00 |
DX Trade payables and related accounts | 6 966.00 | 7 296.00 | | 6 966.00 |
DY Tax and social security liabilities | 14 412.00 | 7 581.00 | | 14 412.00 |
EC TOTAL (IV) | 32 031.00 | 21 523.00 | | 32 031.00 |
EE Grand total (I to V) | 206 876.00 | 212 877.00 | | 206 876.00 |
EG Accrued income and payables due within one year | 32 031.00 | 21 523.00 | | 32 031.00 |
EI Including equity loans | 10 653.00 | | | 10 653.00 |
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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 | 84 885.00 | | 84 885.00 | 84 885.00 |
FJ Net sales | 84 885.00 | | 84 885.00 | 84 885.00 |
FO Operating subsidies | | | 25 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 111 806.00 | |
FU Purchases of raw materials and other supplies | | | 33 984.00 | |
FV Inventory change (raw materials and supplies) | | | 905.00 | |
FW Other purchases and external expenses | | | 33 342.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 36 701.00 | |
FZ Social Security Contributions | | | 22 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 130 996.00 | |
GG - OPERATING RESULT (I - II) | | | -19 190.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 206.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 129.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 129.00 | | 509.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | -171.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 707.00 | 190 099.00 | | 114 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 216.00 | 190 974.00 | | 131 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 510.00 | -875.00 | | -16 510.00 |
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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 | 87 604.00 | | | 87 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 87 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 364.00 | | | 87 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 78 798.00 | 2 878.00 | | 78 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 798.00 | 2 878.00 | | 78 798.00 |
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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 | 6 966.00 | 6 966.00 | | 6 966.00 |
8D Social Security and Other Social Organizations | 14 412.00 | 14 412.00 | | 14 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 653.00 | 10 653.00 | | 10 653.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 14 624.00 | 14 624.00 | | 14 624.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 469.00 | 18 229.00 | 240.00 | 18 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 031.00 | 32 031.00 | | 32 031.00 |
