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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 65 395.00 | 65 395.00 | | 65 395.00 |
AT Other tangible assets | 112 409.00 | 90 510.00 | 21 900.00 | 112 409.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 182 418.00 | 157 413.00 | 25 005.00 | 182 418.00 |
BL Raw materials, supplies | 19 887.00 | | 19 887.00 | 19 887.00 |
BT Goods | 11 889.00 | | 11 889.00 | 11 889.00 |
BX Customers and related accounts | 12 566.00 | 974.00 | 11 592.00 | 12 566.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 50 513.00 | 974.00 | 49 539.00 | 50 513.00 |
CO Grand total (0 to V) | 232 931.00 | 158 387.00 | 74 544.00 | 232 931.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 613.00 | 17 613.00 | | 17 613.00 |
DH Retained earnings | -4 525.00 | -14 272.00 | | -4 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 371.00 | 9 747.00 | | -11 371.00 |
DL TOTAL (I) | 23 717.00 | 35 088.00 | | 23 717.00 |
DN Conditional advances | 21 450.00 | 21 450.00 | | 21 450.00 |
DO TOTAL (II) | 21 450.00 | 21 450.00 | | 21 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143.00 | | | 3 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 328.00 | | 82.00 |
DW Advances and down payments received on current orders | 50.00 | 3 305.00 | | 50.00 |
DX Trade payables and related accounts | 20 729.00 | 31 170.00 | | 20 729.00 |
DY Tax and social security liabilities | 5 011.00 | 9 550.00 | | 5 011.00 |
EA Other liabilities | 362.00 | 7 338.00 | | 362.00 |
EC TOTAL (IV) | 29 377.00 | 51 691.00 | | 29 377.00 |
EE Grand total (I to V) | 74 544.00 | 108 229.00 | | 74 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 985.00 | 10 620.00 | 89 605.00 | 78 985.00 |
FD Production sold - goods | 2 060.00 | | 2 060.00 | 2 060.00 |
FG Production sold - services | 128 914.00 | | 128 914.00 | 128 914.00 |
FJ Net sales | 209 960.00 | 10 620.00 | 220 580.00 | 209 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 399.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 983.00 | |
FS Purchases of goods (including customs duties) | | | 26 506.00 | |
FT Inventory change (goods) | | | 1 432.00 | |
FU Purchases of raw materials and other supplies | | | 36 205.00 | |
FV Inventory change (raw materials and supplies) | | | 4 679.00 | |
FW Other purchases and external expenses | | | 97 915.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 44 675.00 | |
FZ Social Security Contributions | | | 17 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 751.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 246 353.00 | |
GG - OPERATING RESULT (I - II) | | | -11 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 580.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 4 380.00 | | |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 983.00 | 365 917.00 | | 234 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 353.00 | 356 170.00 | | 246 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 371.00 | 9 747.00 | | -11 371.00 |
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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 | 179 935.00 | | 2 483.00 | 179 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | | 182 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508.00 | | | 1 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 321.00 | | 2 483.00 | 175 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106.00 | | | 3 106.00 |
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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 | 145 662.00 | 11 751.00 | | 145 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 154.00 | 11 751.00 | | 144 154.00 |
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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 | 20 729.00 | 20 729.00 | | 20 729.00 |
8C Staff and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8D Social Security and Other Social Organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
UX Other trade receivables | 11 422.00 | 11 422.00 | | 11 422.00 |
VA Doubtful or disputed receivables | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VG Loans with a maturity of up to one year at origin | 3 143.00 | 3 143.00 | | 3 143.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 858.00 | 13 948.00 | 2 910.00 | 16 858.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 327.00 | 29 327.00 | | 29 327.00 |
