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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 | 31 069.00 | 26 976.00 | 4 093.00 | 31 069.00 |
AT Other tangible assets | 26 721.00 | 9 227.00 | 17 494.00 | 26 721.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 58 192.00 | 36 203.00 | 21 988.00 | 58 192.00 |
BL Raw materials, supplies | 17 651.00 | | 17 651.00 | 17 651.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 19 837.00 | | 19 837.00 | 19 837.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 343.00 | | 17 343.00 | 17 343.00 |
CJ TOTAL (II) | 56 031.00 | | 56 031.00 | 56 031.00 |
CO Grand total (0 to V) | 114 224.00 | 36 203.00 | 78 020.00 | 114 224.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 49.00 | 49.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111.00 | 12 250.00 | | 3 111.00 |
DL TOTAL (I) | 39 460.00 | 48 599.00 | | 39 460.00 |
DU Loans and Debts from Credit Institutions (3) | 13 886.00 | 18 855.00 | | 13 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 411.00 | | 114.00 |
DX Trade payables and related accounts | 22 067.00 | 7 566.00 | | 22 067.00 |
DY Tax and social security liabilities | 2 491.00 | 1 828.00 | | 2 491.00 |
EC TOTAL (IV) | 38 559.00 | 28 663.00 | | 38 559.00 |
EE Grand total (I to V) | 78 020.00 | 77 263.00 | | 78 020.00 |
EG Accrued income and payables due within one year | 29 688.00 | 14 782.00 | | 29 688.00 |
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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 | 24 723.00 | | 24 723.00 | 24 723.00 |
FG Production sold - services | 1 512.00 | | 1 512.00 | 1 512.00 |
FJ Net sales | 26 236.00 | | 26 236.00 | 26 236.00 |
FO Operating subsidies | | | 18 023.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 44 534.00 | |
FU Purchases of raw materials and other supplies | | | 9 491.00 | |
FV Inventory change (raw materials and supplies) | | | -17 651.00 | |
FW Other purchases and external expenses | | | 37 093.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 6 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GF Total Operating Expenses (II) | | | 42 512.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 2 283.00 | 8 500.00 | | 2 283.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 2 288.00 | 8 500.00 | | 2 288.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HF Exceptional expenses on capital transactions | 323.00 | 2 372.00 | | 323.00 |
HG Exceptional depreciation and provisions | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 2 372.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | 6 127.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 166.00 | 37 724.00 | | 47 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 055.00 | 25 474.00 | | 44 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 111.00 | 12 250.00 | | 3 111.00 |
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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 | 69 360.00 | | 319.00 | 69 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 11 486.00 | 58 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 486.00 | 57 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 278.00 | | | 69 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | 319.00 | 81.00 |
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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 | 39 650.00 | 6 907.00 | 10 354.00 | 39 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 650.00 | 6 907.00 | 10 354.00 | 39 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5.00 | 5.00 | |
7C Grand total | | 5.00 | 5.00 | |
UJ - Exceptional | | 814.00 | 5.00 | |
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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 | 22 067.00 | 22 067.00 | | 22 067.00 |
8C Staff and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VH Loans with a maturity of more than one year at origin | 13 886.00 | 5 015.00 | 8 870.00 | 13 886.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 4 967.00 | | | 4 967.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 037.00 | 21 037.00 | | 21 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 559.00 | 29 688.00 | 8 870.00 | 38 559.00 |
