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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
AR Technical installations, industrial equipment and tools | 63 493.00 | 38 619.00 | 24 873.00 | 63 493.00 |
AT Other tangible assets | 47 882.00 | 37 248.00 | 10 634.00 | 47 882.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 128 180.00 | 91 167.00 | 37 013.00 | 128 180.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 16 489.00 | | 16 489.00 | 16 489.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 52 978.00 | | 52 978.00 | 52 978.00 |
CJ TOTAL (II) | 114 270.00 | | 114 270.00 | 114 270.00 |
CO Grand total (0 to V) | 242 450.00 | 91 167.00 | 151 283.00 | 242 450.00 |
CP Shares due in less than one year | 1 505.00 | | | 1 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 510.00 | 80 056.00 | | 80 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 664.00 | 454.00 | | -19 664.00 |
DL TOTAL (I) | 71 846.00 | 91 510.00 | | 71 846.00 |
DU Loans and Debts from Credit Institutions (3) | 54 075.00 | | | 54 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 952.00 | | 1 110.00 |
DW Advances and down payments received on current orders | 3 655.00 | 2 868.00 | | 3 655.00 |
DX Trade payables and related accounts | 4 855.00 | 8 410.00 | | 4 855.00 |
DY Tax and social security liabilities | 13 663.00 | 7 757.00 | | 13 663.00 |
EA Other liabilities | 2 079.00 | 1 108.00 | | 2 079.00 |
EC TOTAL (IV) | 79 437.00 | 21 095.00 | | 79 437.00 |
EE Grand total (I to V) | 151 283.00 | 112 605.00 | | 151 283.00 |
EG Accrued income and payables due within one year | 75 782.00 | 18 227.00 | | 75 782.00 |
EI Including equity loans | 1 110.00 | | | 1 110.00 |
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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 | 143 799.00 | | 143 799.00 | 143 799.00 |
FJ Net sales | 143 799.00 | | 143 799.00 | 143 799.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 146 571.00 | |
FU Purchases of raw materials and other supplies | | | 39 959.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 39 568.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 51 248.00 | |
FZ Social Security Contributions | | | 18 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 050.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 170 473.00 | |
GG - OPERATING RESULT (I - II) | | | -23 902.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 720.00 | | | 4 720.00 |
HD Total exceptional income (VII) | 4 720.00 | | | 4 720.00 |
HE Exceptional expenses on management operations | 318.00 | 70.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 70.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 402.00 | -70.00 | | 4 402.00 |
HK Income tax | | 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 291.00 | 190 109.00 | | 151 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 955.00 | 189 655.00 | | 170 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 664.00 | 454.00 | | -19 664.00 |
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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 | 103 367.00 | | 24 813.00 | 103 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 128 180.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 562.00 | | 24 813.00 | 86 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 75 117.00 | 16 050.00 | | 75 117.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 817.00 | 16 050.00 | | 59 817.00 |
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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 | 4 855.00 | 4 855.00 | | 4 855.00 |
8C Staff and Related Accounts | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | 10 002.00 | 10 002.00 | | 10 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
UT Other financial assets | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 16 489.00 | 16 489.00 | | 16 489.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 54 075.00 | 54 075.00 | | 54 075.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VJ Loans taken out during the year | 56 800.00 | | | 56 800.00 |
VK Loans repaid during the year | 2 725.00 | | | 2 725.00 |
VM Income taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 877.00 | 19 877.00 | | 19 877.00 |
VW VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 782.00 | 75 782.00 | | 75 782.00 |
