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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 | 111.00 | 111.00 | | 111.00 |
AR Technical installations, industrial equipment and tools | 5 356.00 | 5 356.00 | | 5 356.00 |
AT Other tangible assets | 5 473.00 | 5 280.00 | 193.00 | 5 473.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 11 584.00 | 10 747.00 | 837.00 | 11 584.00 |
BL Raw materials, supplies | 5 730.00 | | 5 730.00 | 5 730.00 |
BN Goods in progress | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 29 363.00 | | 29 363.00 | 29 363.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 49 004.00 | | 49 004.00 | 49 004.00 |
CO Grand total (0 to V) | 60 589.00 | 10 747.00 | 49 841.00 | 60 589.00 |
CP Shares due in less than one year | 644.00 | | | 644.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -10 969.00 | -8 030.00 | | -10 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186.00 | -2 939.00 | | 3 186.00 |
DL TOTAL (I) | 640.00 | -2 547.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 871.00 | 18 578.00 | | 16 871.00 |
DW Advances and down payments received on current orders | 275.00 | 6 275.00 | | 275.00 |
DX Trade payables and related accounts | 5 026.00 | 11 822.00 | | 5 026.00 |
DY Tax and social security liabilities | 27 029.00 | 8 915.00 | | 27 029.00 |
EC TOTAL (IV) | 49 202.00 | 45 591.00 | | 49 202.00 |
EE Grand total (I to V) | 49 841.00 | 43 044.00 | | 49 841.00 |
EG Accrued income and payables due within one year | 48 927.00 | 39 316.00 | | 48 927.00 |
EI Including equity loans | 16 871.00 | | | 16 871.00 |
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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 | 173 903.00 | | 173 903.00 | 173 903.00 |
FJ Net sales | 173 903.00 | | 173 903.00 | 173 903.00 |
FM Inventory production | | | 920.00 | |
FO Operating subsidies | | | 896.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 175 723.00 | |
FU Purchases of raw materials and other supplies | | | 82 220.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 34 058.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 176 552.00 | |
GG - OPERATING RESULT (I - II) | | | -830.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 259.00 | | | 4 259.00 |
HD Total exceptional income (VII) | 4 259.00 | | | 4 259.00 |
HE Exceptional expenses on management operations | 201.00 | 45.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 45.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 058.00 | -45.00 | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 981.00 | 149 026.00 | | 179 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 795.00 | 151 966.00 | | 176 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186.00 | -2 939.00 | | 3 186.00 |
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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 | 11 584.00 | | | 11 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | | 11 584.00 | |
IO DECREASES Total including other intangible assets | | | 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 111.00 | | | 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 829.00 | | | 10 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 9 814.00 | 933.00 | | 9 814.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 703.00 | 933.00 | | 9 703.00 |
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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 | 5 026.00 | 5 026.00 | | 5 026.00 |
8D Social Security and Other Social Organizations | 24 142.00 | 24 142.00 | | 24 142.00 |
UT Other financial assets | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 29 363.00 | 29 363.00 | | 29 363.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VI Group and Associates | 16 871.00 | 16 871.00 | | 16 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 487.00 | 33 487.00 | | 33 487.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 927.00 | 48 927.00 | | 48 927.00 |
