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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 261.00 | 261.00 | 25 000.00 | 25 261.00 |
AR Technical installations, industrial equipment and tools | 37 366.00 | 33 887.00 | 3 478.00 | 37 366.00 |
AT Other tangible assets | 12 051.00 | 12 051.00 | | 12 051.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 75 498.00 | 46 199.00 | 29 298.00 | 75 498.00 |
BN Goods in progress | 9 693.00 | | 9 693.00 | 9 693.00 |
BX Customers and related accounts | 23 063.00 | | 23 063.00 | 23 063.00 |
BZ Other receivables | 4 747.00 | | 4 747.00 | 4 747.00 |
CF Cash and cash equivalents | 11 809.00 | | 11 809.00 | 11 809.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 49 547.00 | | 49 547.00 | 49 547.00 |
CO Grand total (0 to V) | 125 046.00 | 46 199.00 | 78 846.00 | 125 046.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 39 766.00 | 39 766.00 | | 39 766.00 |
DH Retained earnings | -48 966.00 | -53 001.00 | | -48 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 158.00 | 4 035.00 | | -10 158.00 |
DL TOTAL (I) | -7 093.00 | 3 065.00 | | -7 093.00 |
DU Loans and Debts from Credit Institutions (3) | 47 989.00 | 38 926.00 | | 47 989.00 |
DX Trade payables and related accounts | 18 706.00 | 21 684.00 | | 18 706.00 |
DY Tax and social security liabilities | 18 763.00 | 17 040.00 | | 18 763.00 |
EA Other liabilities | 480.00 | 671.00 | | 480.00 |
EC TOTAL (IV) | 85 939.00 | 78 322.00 | | 85 939.00 |
EE Grand total (I to V) | 78 846.00 | 81 387.00 | | 78 846.00 |
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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 | | | 75 066.00 | |
FD Production sold - goods | | | 34 562.00 | |
FG Production sold - services | | | 30 271.00 | |
FJ Net sales | | | 142 080.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 142 148.00 | |
FS Purchases of goods (including customs duties) | | | 59 195.00 | |
FU Purchases of raw materials and other supplies | | | 8 985.00 | |
FW Other purchases and external expenses | | | 26 847.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 38 725.00 | |
FZ Social Security Contributions | | | 13 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 689.00 | |
GG - OPERATING RESULT (I - II) | | | -9 540.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 755.00 | | |
HD Total exceptional income (VII) | | 7 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 148.00 | 149 512.00 | | 142 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 307.00 | 145 476.00 | | 152 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 158.00 | 4 035.00 | | -10 158.00 |
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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 | 75 498.00 | | | 75 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 75 498.00 | |
IO DECREASES Total including other intangible assets | | | 25 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 261.00 | | | 25 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 417.00 | | | 49 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 43 753.00 | 2 446.00 | | 43 753.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 492.00 | 2 446.00 | | 43 492.00 |
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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 | 47 989.00 | 47 989.00 | | 47 989.00 |
8B Suppliers and Related Accounts | 18 706.00 | 18 706.00 | | 18 706.00 |
8D Social Security and Other Social Organizations | 18 763.00 | 18 763.00 | | 18 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 23 063.00 | 22 906.00 | 156.00 | 23 063.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 374.00 | | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 045.00 | 27 888.00 | 156.00 | 28 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 939.00 | 85 939.00 | | 85 939.00 |
