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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 | 990.00 | 266.00 | 724.00 | 990.00 |
AP Buildings | 11 670.00 | 10 810.00 | 860.00 | 11 670.00 |
AR Technical installations, industrial equipment and tools | 68 921.00 | 38 289.00 | 30 632.00 | 68 921.00 |
AT Other tangible assets | 3 778.00 | 203.00 | 3 575.00 | 3 778.00 |
BH Other financial assets | 11 395.00 | | 11 395.00 | 11 395.00 |
BJ TOTAL (I) | 96 753.00 | 49 567.00 | 47 186.00 | 96 753.00 |
BV Advances and down payments on orders | 5 294.00 | | 5 294.00 | 5 294.00 |
BX Customers and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 9 264.00 | | 9 264.00 | 9 264.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 19 750.00 | | 19 750.00 | 19 750.00 |
CO Grand total (0 to V) | 116 504.00 | 49 567.00 | 66 936.00 | 116 504.00 |
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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 | 23 131.00 | 2 350.00 | | 23 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 858.00 | 20 781.00 | | -2 858.00 |
DJ Investment subsidies | 4 958.00 | 6 112.00 | | 4 958.00 |
DL TOTAL (I) | 33 616.00 | 37 627.00 | | 33 616.00 |
DX Trade payables and related accounts | 12 487.00 | 3 793.00 | | 12 487.00 |
DY Tax and social security liabilities | 7 008.00 | 17 632.00 | | 7 008.00 |
DZ Fixed asset liabilities and related accounts | | 3 582.00 | | |
EA Other liabilities | 13 826.00 | 5 552.00 | | 13 826.00 |
EC TOTAL (IV) | 33 321.00 | 30 559.00 | | 33 321.00 |
EE Grand total (I to V) | 66 936.00 | 68 187.00 | | 66 936.00 |
EG Accrued income and payables due within one year | 33 321.00 | 30 559.00 | | 33 321.00 |
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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 | 124 890.00 | | 124 890.00 | 124 890.00 |
FJ Net sales | 124 890.00 | | 124 890.00 | 124 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 125 154.00 | |
FU Purchases of raw materials and other supplies | | | 6 893.00 | |
FW Other purchases and external expenses | | | 64 097.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 34 476.00 | |
FZ Social Security Contributions | | | 10 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 125 514.00 | |
GG - OPERATING RESULT (I - II) | | | -360.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 1 154.00 | 1 154.00 | | 1 154.00 |
HD Total exceptional income (VII) | 1 904.00 | 1 154.00 | | 1 904.00 |
HE Exceptional expenses on management operations | 6 576.00 | 2 111.00 | | 6 576.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 6 602.00 | 2 111.00 | | 6 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 698.00 | -957.00 | | -4 698.00 |
HK Income tax | -2 205.00 | 7 066.00 | | -2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 058.00 | 150 343.00 | | 127 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 916.00 | 129 563.00 | | 129 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 858.00 | 20 781.00 | | -2 858.00 |
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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 | 85 716.00 | | 13 951.00 | 85 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 11 395.00 | |
I4 DECREASES Grand Total | | 2 914.00 | 96 753.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 801.00 | 84 368.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 209.00 | | 12 961.00 | 74 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 507.00 | | | 11 507.00 |
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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 | 43 293.00 | 9 050.00 | 2 776.00 | 43 293.00 |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 293.00 | 8 784.00 | 2 776.00 | 43 293.00 |
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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 | 12 487.00 | 12 487.00 | | 12 487.00 |
8C Staff and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
UT Other financial assets | 11 395.00 | 11 395.00 | | 11 395.00 |
UX Other trade receivables | 1 027.00 | | | 1 027.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VM Income taxes | 8 961.00 | | | 8 961.00 |
VP Miscellaneous | 303.00 | | | 303.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 312.00 | 22 312.00 | | 22 312.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 321.00 | 33 321.00 | | 33 321.00 |
