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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 | 9 413.00 | 9 413.00 | | 9 413.00 |
AH Goodwill | 14 330.00 | | 14 330.00 | 14 330.00 |
AR Technical installations, industrial equipment and tools | 35 091.00 | 34 994.00 | 98.00 | 35 091.00 |
AT Other tangible assets | 66 733.00 | 66 733.00 | | 66 733.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 126 367.00 | 111 140.00 | 15 228.00 | 126 367.00 |
BL Raw materials, supplies | 61 361.00 | | 61 361.00 | 61 361.00 |
BN Goods in progress | 5 126.00 | | 5 126.00 | 5 126.00 |
BR Intermediate and finished products | 7 518.00 | | 7 518.00 | 7 518.00 |
BT Goods | 767.00 | | 767.00 | 767.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 389.00 | 259.00 | 130.00 | 389.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 3 490.00 | | 3 490.00 | 3 490.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 82 480.00 | 259.00 | 82 222.00 | 82 480.00 |
CO Grand total (0 to V) | 208 847.00 | 111 398.00 | 97 449.00 | 208 847.00 |
CP Shares due in less than one year | 708.00 | | | 708.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 094.00 | 75 094.00 | | 75 094.00 |
DH Retained earnings | -7 458.00 | -7 272.00 | | -7 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 825.00 | -186.00 | | -8 825.00 |
DL TOTAL (I) | 67 611.00 | 76 437.00 | | 67 611.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 4 126.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 1 879.00 | | 1 868.00 |
DW Advances and down payments received on current orders | 11 273.00 | 6 037.00 | | 11 273.00 |
DX Trade payables and related accounts | 10 962.00 | 7 568.00 | | 10 962.00 |
DY Tax and social security liabilities | 5 705.00 | 5 216.00 | | 5 705.00 |
EC TOTAL (IV) | 29 838.00 | 24 825.00 | | 29 838.00 |
EE Grand total (I to V) | 97 449.00 | 101 262.00 | | 97 449.00 |
EG Accrued income and payables due within one year | 18 565.00 | 18 789.00 | | 18 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 29.00 | | 30.00 |
EI Including equity loans | 1 868.00 | | | 1 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 227.00 | | 15 227.00 | 15 227.00 |
FG Production sold - services | 67 103.00 | | 67 103.00 | 67 103.00 |
FJ Net sales | 82 331.00 | | 82 331.00 | 82 331.00 |
FM Inventory production | | | -1 438.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 80 893.00 | |
FS Purchases of goods (including customs duties) | | | 12 397.00 | |
FU Purchases of raw materials and other supplies | | | 28 722.00 | |
FV Inventory change (raw materials and supplies) | | | -4 737.00 | |
FW Other purchases and external expenses | | | 24 334.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 18 702.00 | |
FZ Social Security Contributions | | | 6 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 609.00 | |
GG - OPERATING RESULT (I - II) | | | -8 716.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 894.00 | 90 522.00 | | 80 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 719.00 | 90 707.00 | | 89 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 825.00 | -186.00 | | -8 825.00 |
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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 | 126 367.00 | | | 126 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 126 367.00 | |
IO DECREASES Total including other intangible assets | | | 23 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 743.00 | | | 23 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 824.00 | | | 101 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 110 010.00 | 1 130.00 | | 110 010.00 |
PE DEPRECIATION Total including other intangible assets | 8 556.00 | 857.00 | | 8 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 454.00 | 273.00 | | 101 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259.00 | | | 259.00 |
7B Total provisions for depreciation | 259.00 | | | 259.00 |
7C Grand total | 259.00 | | | 259.00 |
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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 | 10 962.00 | 10 962.00 | | 10 962.00 |
8D Social Security and Other Social Organizations | 5 556.00 | 5 556.00 | | 5 556.00 |
UT Other financial assets | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VK Loans repaid during the year | 4 097.00 | | | 4 097.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902.00 | 4 902.00 | | 4 902.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 565.00 | 18 565.00 | | 18 565.00 |
