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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 20 880.00 | 20 880.00 | | 20 880.00 |
AT Other tangible assets | 19 761.00 | 17 856.00 | 1 906.00 | 19 761.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 40 894.00 | 38 919.00 | 1 975.00 | 40 894.00 |
BR Intermediate and finished products | 73 501.00 | 58 775.00 | 14 727.00 | 73 501.00 |
BX Customers and related accounts | 5 861.00 | | 5 861.00 | 5 861.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 80 032.00 | 58 775.00 | 21 257.00 | 80 032.00 |
CO Grand total (0 to V) | 120 926.00 | 97 694.00 | 23 232.00 | 120 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -41 464.00 | -27 662.00 | | -41 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 775.00 | -13 802.00 | | -7 775.00 |
DL TOTAL (I) | -21 238.00 | -13 464.00 | | -21 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465.00 | | | 2 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 816.00 | 21 310.00 | | 24 816.00 |
DX Trade payables and related accounts | 12 699.00 | 14 790.00 | | 12 699.00 |
DY Tax and social security liabilities | 2 843.00 | 6 901.00 | | 2 843.00 |
EA Other liabilities | 1 647.00 | 1 367.00 | | 1 647.00 |
EC TOTAL (IV) | 44 470.00 | 44 368.00 | | 44 470.00 |
EE Grand total (I to V) | 23 232.00 | 30 905.00 | | 23 232.00 |
EI Including equity loans | 24 816.00 | | | 24 816.00 |
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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 | 1 038.00 | | 1 038.00 | 1 038.00 |
FG Production sold - services | 7 578.00 | | 7 578.00 | 7 578.00 |
FJ Net sales | 8 616.00 | | 8 616.00 | 8 616.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 174.00 | |
FQ Other income | | | 7 015.00 | |
FR Total operating income (I) | | | 72 306.00 | |
FT Inventory change (goods) | | | 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 125.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 775.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 79 815.00 | |
GG - OPERATING RESULT (I - II) | | | -7 509.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 915.00 | | |
HD Total exceptional income (VII) | | 1 915.00 | | |
HE Exceptional expenses on management operations | | 443.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 306.00 | 20 945.00 | | 72 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 080.00 | 34 747.00 | | 80 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 775.00 | -13 802.00 | | -7 775.00 |
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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 | 46 112.00 | | | 46 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 5 218.00 | 40 894.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 218.00 | 40 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 860.00 | | | 45 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 40 536.00 | 3 602.00 | 5 218.00 | 40 536.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 48.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 400.00 | 3 554.00 | 5 218.00 | 40 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 174.00 | 58 775.00 | 55 174.00 | 55 174.00 |
7B Total provisions for depreciation | 55 174.00 | 58 775.00 | 55 174.00 | 55 174.00 |
7C Grand total | 55 174.00 | 58 775.00 | 55 174.00 | 55 174.00 |
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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 | 12 699.00 | 12 699.00 | | 12 699.00 |
8C Staff and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 5 861.00 | 5 861.00 | | 5 861.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 2 465.00 | | 2 465.00 | 2 465.00 |
VI Group and Associates | 24 816.00 | 24 816.00 | | 24 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 499.00 | 6 430.00 | 69.00 | 6 499.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 470.00 | 42 005.00 | 2 465.00 | 44 470.00 |
