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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 776.00 | |
AT Other tangible assets | | | 1 052.00 | |
BH Other financial assets | | | 185.00 | |
BJ TOTAL (I) | | | 15 590.00 | |
BL Raw materials, supplies | | | 4 715.00 | |
BV Advances and down payments on orders | | | 656.00 | |
BZ Other receivables | | | 796.00 | |
CF Cash and cash equivalents | | | 20 801.00 | |
CH Prepaid expenses | | | 4 580.00 | |
CJ TOTAL (II) | | | 31 549.00 | |
CO Grand total (0 to V) | | | 47 139.00 | |
CS Evaluated investments - equity method | | | 12 576.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 39 368.00 | 37 125.00 | | 39 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 817.00 | 2 243.00 | | -9 817.00 |
DL TOTAL (I) | 34 250.00 | 44 068.00 | | 34 250.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 697.00 | 16 320.00 | | 5 697.00 |
DX Trade payables and related accounts | 741.00 | 2 125.00 | | 741.00 |
DY Tax and social security liabilities | 6 436.00 | 9 513.00 | | 6 436.00 |
EC TOTAL (IV) | 12 889.00 | 27 972.00 | | 12 889.00 |
EE Grand total (I to V) | 47 139.00 | 72 040.00 | | 47 139.00 |
EG Accrued income and payables due within one year | 12 889.00 | 27 972.00 | | 12 889.00 |
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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 | | | 29 876.00 | |
FJ Net sales | | | 29 876.00 | |
FO Operating subsidies | | | 13 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 418.00 | |
FU Purchases of raw materials and other supplies | | | 717.00 | |
FV Inventory change (raw materials and supplies) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 13 995.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 10 081.00 | |
FZ Social Security Contributions | | | 3 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 35 013.00 | |
GG - OPERATING RESULT (I - II) | | | 8 405.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 178.00 | 49.00 | | 18 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 178.00 | -49.00 | | -18 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 436.00 | 35 031.00 | | 43 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 253.00 | 32 788.00 | | 53 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 817.00 | 2 243.00 | | -9 817.00 |
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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 | 53 694.00 | | 452.00 | 53 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 761.00 | |
I4 DECREASES Grand Total | | | 54 147.00 | |
IO DECREASES Total including other intangible assets | | | 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 817.00 | | | 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 302.00 | | 267.00 | 40 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 576.00 | | 185.00 | 12 576.00 |
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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 | 35 038.00 | 3 519.00 | | 35 038.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 222.00 | 3 519.00 | | 34 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 133.00 | 12 133.00 | | 12 133.00 |
UX Other trade receivables | 185.00 | | 185.00 | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 562.00 | 5 377.00 | 185.00 | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 889.00 | 12 889.00 | | 12 889.00 |
