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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 59 342.00 | 59 342.00 | | 59 342.00 |
AR Technical installations, industrial equipment and tools | 151 821.00 | 134 263.00 | 17 558.00 | 151 821.00 |
AT Other tangible assets | 53 175.00 | 35 655.00 | 17 520.00 | 53 175.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 269 288.00 | 229 260.00 | 40 028.00 | 269 288.00 |
BT Goods | 1 755.00 | | 1 755.00 | 1 755.00 |
BV Advances and down payments on orders | 9 454.00 | | 9 454.00 | 9 454.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CD Marketable securities | 37 880.00 | | 37 880.00 | 37 880.00 |
CF Cash and cash equivalents | 242 499.00 | | 242 499.00 | 242 499.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 294 009.00 | | 294 009.00 | 294 009.00 |
CO Grand total (0 to V) | 563 297.00 | 229 260.00 | 334 038.00 | 563 297.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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 | 285 576.00 | 324 000.00 | | 285 576.00 |
DH Retained earnings | | 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 591.00 | -38 849.00 | | -17 591.00 |
DL TOTAL (I) | 289 986.00 | 307 576.00 | | 289 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DX Trade payables and related accounts | 14 772.00 | 9 409.00 | | 14 772.00 |
DY Tax and social security liabilities | 29 280.00 | 25 052.00 | | 29 280.00 |
EC TOTAL (IV) | 44 052.00 | 34 530.00 | | 44 052.00 |
EE Grand total (I to V) | 334 038.00 | 342 107.00 | | 334 038.00 |
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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 | 181 509.00 | | 181 509.00 | 181 509.00 |
FJ Net sales | 181 509.00 | | 181 509.00 | 181 509.00 |
FO Operating subsidies | | | 69 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 255 915.00 | |
FS Purchases of goods (including customs duties) | | | 53 766.00 | |
FT Inventory change (goods) | | | 359.00 | |
FW Other purchases and external expenses | | | 97 518.00 | |
FX Taxes, duties, and similar payments | | | 12 486.00 | |
FY Salaries and Wages | | | 89 004.00 | |
FZ Social Security Contributions | | | 24 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 411.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 287 683.00 | |
GG - OPERATING RESULT (I - II) | | | -31 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 3 113.00 | |
GP Total financial income (V) | | | 14 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 373.00 | | | 2 373.00 |
HD Total exceptional income (VII) | 2 373.00 | | | 2 373.00 |
HF Exceptional expenses on capital transactions | 2 309.00 | | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 401.00 | 285 100.00 | | 272 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 992.00 | 323 949.00 | | 289 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 591.00 | -38 849.00 | | -17 591.00 |
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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 | 259 058.00 | | 17 722.00 | 259 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 7 492.00 | 269 288.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 492.00 | 264 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 108.00 | | 17 722.00 | 254 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 226 032.00 | 8 411.00 | 5 183.00 | 226 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 032.00 | 8 411.00 | 5 183.00 | 226 032.00 |
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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 | 14 772.00 | 14 772.00 | | 14 772.00 |
8C Staff and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
8D Social Security and Other Social Organizations | 23 395.00 | 23 395.00 | | 23 395.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771.00 | 2 771.00 | | 2 771.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 052.00 | 44 052.00 | | 44 052.00 |
