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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 | 92 380.00 | 85 444.00 | 6 936.00 | 92 380.00 |
AR Technical installations, industrial equipment and tools | 36 332.00 | 35 466.00 | 866.00 | 36 332.00 |
AT Other tangible assets | 29 846.00 | 28 784.00 | 1 062.00 | 29 846.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 175 147.00 | 157 886.00 | 17 261.00 | 175 147.00 |
BL Raw materials, supplies | 39 038.00 | | 39 038.00 | 39 038.00 |
BR Intermediate and finished products | 11 680.00 | | 11 680.00 | 11 680.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 33 992.00 | 24 919.00 | 9 073.00 | 33 992.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 7 578.00 | | 7 578.00 | 7 578.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 99 151.00 | 24 919.00 | 74 232.00 | 99 151.00 |
CO Grand total (0 to V) | 274 298.00 | 182 805.00 | 91 493.00 | 274 298.00 |
CX Development or Research and Development Expenses | 16 500.00 | 8 192.00 | 8 308.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 1 396.00 | 1 390.00 | | 1 396.00 |
DG Other reserves | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | | -3 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | 3 922.00 | | 170.00 |
DJ Investment subsidies | 4 028.00 | 5 628.00 | | 4 028.00 |
DL TOTAL (I) | 59 149.00 | 60 579.00 | | 59 149.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | 22 328.00 | | 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 457.00 | 6 268.00 | | 12 457.00 |
DW Advances and down payments received on current orders | 327.00 | 2 991.00 | | 327.00 |
DX Trade payables and related accounts | 8 950.00 | 5 815.00 | | 8 950.00 |
DY Tax and social security liabilities | 9 661.00 | 10 547.00 | | 9 661.00 |
EC TOTAL (IV) | 32 343.00 | 47 949.00 | | 32 343.00 |
EE Grand total (I to V) | 91 493.00 | 108 528.00 | | 91 493.00 |
EI Including equity loans | 12 457.00 | | | 12 457.00 |
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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 | 34 949.00 | 6 487.00 | 41 436.00 | 34 949.00 |
FG Production sold - services | 4 328.00 | | 4 328.00 | 4 328.00 |
FJ Net sales | 39 277.00 | 6 487.00 | 45 764.00 | 39 277.00 |
FM Inventory production | | | -19 826.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 27 507.00 | |
FU Purchases of raw materials and other supplies | | | 5 306.00 | |
FV Inventory change (raw materials and supplies) | | | -9 402.00 | |
FW Other purchases and external expenses | | | 45 560.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 450.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 60 886.00 | |
GG - OPERATING RESULT (I - II) | | | -33 378.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 100.00 | 1 600.00 | | 35 100.00 |
HD Total exceptional income (VII) | 35 100.00 | 1 600.00 | | 35 100.00 |
HE Exceptional expenses on management operations | 702.00 | 435.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 435.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 398.00 | 1 166.00 | | 34 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 607.00 | 88 902.00 | | 62 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 437.00 | 84 981.00 | | 62 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | 3 922.00 | | 170.00 |
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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 | 170 490.00 | | 4 657.00 | 170 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 175 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 500.00 | |
IO DECREASES Total including other intangible assets | | | 92 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 080.00 | | 4 300.00 | 88 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 820.00 | | 357.00 | 65 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 149 436.00 | 8 450.00 | | 149 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 892.00 | 3 300.00 | | 4 892.00 |
PE DEPRECIATION Total including other intangible assets | 81 967.00 | 3 477.00 | | 81 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 577.00 | 1 673.00 | | 62 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 919.00 | | | 24 919.00 |
7B Total provisions for depreciation | 24 919.00 | | | 24 919.00 |
7C Grand total | 24 919.00 | | | 24 919.00 |
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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
8D Social Security and Other Social Organizations | 4 287.00 | 4 287.00 | | 4 287.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 4 089.00 | 4 089.00 | | 4 089.00 |
VA Doubtful or disputed receivables | 29 903.00 | | 29 903.00 | 29 903.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 12 457.00 | 12 457.00 | | 12 457.00 |
VK Loans repaid during the year | 10 095.00 | | | 10 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 257.00 | 10 265.00 | 29 992.00 | 40 257.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 017.00 | 32 017.00 | | 32 017.00 |
