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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 | 319 871.00 | 89 231.00 | 230 640.00 | 319 871.00 |
AV Fixed assets in progress | 57 369.00 | | 57 369.00 | 57 369.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 377 880.00 | 89 231.00 | 288 649.00 | 377 880.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 20 717.00 | | 20 717.00 | 20 717.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CF Cash and cash equivalents | 113 172.00 | | 113 172.00 | 113 172.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 139 177.00 | | 139 177.00 | 139 177.00 |
CO Grand total (0 to V) | 517 716.00 | 89 231.00 | 428 485.00 | 517 716.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
CW Deferred expenses or loan issuance costs | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 850.00 | 165 050.00 | | 195 850.00 |
DD Legal reserve (1) | 520.00 | 220.00 | | 520.00 |
DE Statutory or contractual reserves | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | 8 607.00 | 3 066.00 | | 8 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 281.00 | 5 841.00 | | 5 281.00 |
DJ Investment subsidies | 185 048.00 | 171 380.00 | | 185 048.00 |
DL TOTAL (I) | 395 532.00 | 345 782.00 | | 395 532.00 |
DU Loans and Debts from Credit Institutions (3) | 14 094.00 | 16 547.00 | | 14 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 721.00 | 10 261.00 | | 7 721.00 |
DW Advances and down payments received on current orders | 2 260.00 | 2 260.00 | | 2 260.00 |
DX Trade payables and related accounts | 6 243.00 | 6 409.00 | | 6 243.00 |
DY Tax and social security liabilities | 1 796.00 | 2 058.00 | | 1 796.00 |
EA Other liabilities | 838.00 | 838.00 | | 838.00 |
EC TOTAL (IV) | 32 953.00 | 38 374.00 | | 32 953.00 |
EE Grand total (I to V) | 428 485.00 | 384 156.00 | | 428 485.00 |
EG Accrued income and payables due within one year | 19 163.00 | 22 064.00 | | 19 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 25.00 | | 26.00 |
EI Including equity loans | 7 721.00 | | | 7 721.00 |
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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 | 23 893.00 | | 23 893.00 | 23 893.00 |
FG Production sold - services | 660.00 | | 660.00 | 660.00 |
FJ Net sales | 24 553.00 | | 24 553.00 | 24 553.00 |
FQ Other income | | | 7 333.00 | |
FR Total operating income (I) | | | 31 885.00 | |
FW Other purchases and external expenses | | | 5 161.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 362.00 | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 655.00 | |
GB Operating Expenses - Provisions | | | 422.00 | |
GF Total Operating Expenses (II) | | | 25 145.00 | |
GG - OPERATING RESULT (I - II) | | | 6 740.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 932.00 | 1 031.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 885.00 | 30 609.00 | | 31 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 604.00 | 24 768.00 | | 26 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 281.00 | 5 841.00 | | 5 281.00 |
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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 | 322 011.00 | | 55 869.00 | 322 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 377 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 371.00 | | 55 869.00 | 321 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 70 577.00 | 18 655.00 | | 70 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 577.00 | 18 655.00 | | 70 577.00 |
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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 | 6 243.00 | 6 243.00 | | 6 243.00 |
8C Staff and Related Accounts | 290.00 | 290.00 | | 290.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 20 717.00 | 20 717.00 | | 20 717.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 14 068.00 | 2 539.00 | 10 813.00 | 14 068.00 |
VI Group and Associates | 7 721.00 | 7 721.00 | | 7 721.00 |
VK Loans repaid during the year | 2 450.00 | | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 206.00 | 25 206.00 | | 25 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 693.00 | 19 163.00 | 10 813.00 | 30 693.00 |
