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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 | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 36 918.00 | 34 577.00 | 2 341.00 | 36 918.00 |
AT Other tangible assets | 35 278.00 | 19 988.00 | 15 290.00 | 35 278.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 72 256.00 | 54 565.00 | 17 691.00 | 72 256.00 |
BL Raw materials, supplies | 10 600.00 | | 10 600.00 | 10 600.00 |
BP Services in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 28 734.00 | | 28 734.00 | 28 734.00 |
BZ Other receivables | 17 967.00 | | 17 967.00 | 17 967.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 76 029.00 | | 76 029.00 | 76 029.00 |
CO Grand total (0 to V) | 148 285.00 | 54 565.00 | 93 721.00 | 148 285.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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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 | 29 725.00 | 29 725.00 | | 29 725.00 |
DH Retained earnings | -27 488.00 | -30 367.00 | | -27 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 704.00 | 2 880.00 | | -1 704.00 |
DL TOTAL (I) | 9 334.00 | 11 037.00 | | 9 334.00 |
DU Loans and Debts from Credit Institutions (3) | 19 280.00 | 35 617.00 | | 19 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 48.00 | | 24.00 |
DW Advances and down payments received on current orders | 17 888.00 | 2 500.00 | | 17 888.00 |
DX Trade payables and related accounts | 20 996.00 | 10 021.00 | | 20 996.00 |
DY Tax and social security liabilities | 26 199.00 | 22 533.00 | | 26 199.00 |
EA Other liabilities | | 2 750.00 | | |
EC TOTAL (IV) | 84 387.00 | 73 469.00 | | 84 387.00 |
EE Grand total (I to V) | 93 721.00 | 84 506.00 | | 93 721.00 |
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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 | | | 202 669.00 | |
FJ Net sales | | | 202 669.00 | |
FM Inventory production | | | 9 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FR Total operating income (I) | | | 212 712.00 | |
FU Purchases of raw materials and other supplies | | | 60 997.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 65 097.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 84 252.00 | |
FZ Social Security Contributions | | | 7 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 085.00 | |
GF Total Operating Expenses (II) | | | 220 113.00 | |
GG - OPERATING RESULT (I - II) | | | -7 400.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 2 256.00 | | 24.00 |
HB Exceptional income from capital transactions | 6 667.00 | 5 833.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 690.00 | 8 089.00 | | 6 690.00 |
HE Exceptional expenses on management operations | 49.00 | 59.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 1 088.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 1 147.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 641.00 | 6 942.00 | | 6 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 409.00 | 185 199.00 | | 219 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 112.00 | 182 319.00 | | 221 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 704.00 | 2 880.00 | | -1 704.00 |
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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 | 81 955.00 | | 10 679.00 | 81 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 20 378.00 | 72 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 378.00 | 72 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 895.00 | | 10 679.00 | 81 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 67 858.00 | 7 085.00 | 20 378.00 | 67 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 858.00 | 7 085.00 | 20 378.00 | 67 858.00 |
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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 | 20 996.00 | 20 996.00 | | 20 996.00 |
8D Social Security and Other Social Organizations | 26 199.00 | 26 199.00 | | 26 199.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 28 734.00 | 28 734.00 | | 28 734.00 |
VG Loans with a maturity of up to one year at origin | 7 111.00 | 7 111.00 | | 7 111.00 |
VH Loans with a maturity of more than one year at origin | 12 168.00 | 9 748.00 | 2 420.00 | 12 168.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 19 576.00 | | | 19 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 967.00 | 17 967.00 | | 17 967.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 992.00 | 46 932.00 | 60.00 | 46 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 499.00 | 64 079.00 | 2 420.00 | 66 499.00 |
