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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 | 2 122.00 | 1 888.00 | 233.00 | 2 122.00 |
AR Technical installations, industrial equipment and tools | 164 102.00 | 155 530.00 | 8 571.00 | 164 102.00 |
AT Other tangible assets | 164 340.00 | 164 334.00 | 5.00 | 164 340.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 330 825.00 | 321 754.00 | 9 070.00 | 330 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 919.00 | | 45 919.00 | 45 919.00 |
BZ Other receivables | 10 272.00 | | 10 272.00 | 10 272.00 |
CF Cash and cash equivalents | 23 096.00 | | 23 096.00 | 23 096.00 |
CJ TOTAL (II) | 79 288.00 | | 79 288.00 | 79 288.00 |
CO Grand total (0 to V) | 410 113.00 | 321 754.00 | 88 358.00 | 410 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 574.00 | 9 828.00 | | 17 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 179.00 | 7 745.00 | | -21 179.00 |
DL TOTAL (I) | -2 504.00 | 18 674.00 | | -2 504.00 |
DU Loans and Debts from Credit Institutions (3) | 35 998.00 | 40 000.00 | | 35 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | 8 967.00 | | 2 467.00 |
DX Trade payables and related accounts | 26 677.00 | 29 245.00 | | 26 677.00 |
DY Tax and social security liabilities | 25 389.00 | 29 035.00 | | 25 389.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 90 862.00 | 107 578.00 | | 90 862.00 |
EE Grand total (I to V) | 88 358.00 | 126 253.00 | | 88 358.00 |
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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 | | | 327 823.00 | |
FJ Net sales | | | 327 823.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 329 547.00 | |
FW Other purchases and external expenses | | | 179 661.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 113 061.00 | |
FZ Social Security Contributions | | | 42 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 820.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 350 490.00 | |
GG - OPERATING RESULT (I - II) | | | -20 942.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 547.00 | 305 433.00 | | 329 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 726.00 | 297 687.00 | | 350 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 179.00 | 7 745.00 | | -21 179.00 |
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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 | 330 825.00 | | | 330 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 330 825.00 | |
IO DECREASES Total including other intangible assets | | | 2 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 123.00 | | | 2 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 442.00 | | | 328 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 311 934.00 | 9 821.00 | | 311 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | 708.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 753.00 | 9 113.00 | | 310 753.00 |
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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 | 26 678.00 | 26 678.00 | | 26 678.00 |
8C Staff and Related Accounts | 8 740.00 | 8 740.00 | | 8 740.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 45 919.00 | 45 919.00 | | 45 919.00 |
UY Staff and related accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
VB VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 35 998.00 | 8 048.00 | 27 950.00 | 35 998.00 |
VI Group and Associates | 2 467.00 | 2 467.00 | | 2 467.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 452.00 | 56 452.00 | | 56 452.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 862.00 | 62 912.00 | 27 950.00 | 90 862.00 |
