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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 72 731.00 | 48 112.00 | 24 619.00 | 72 731.00 |
AT Other tangible assets | 155 160.00 | 68 380.00 | 86 781.00 | 155 160.00 |
BJ TOTAL (I) | 228 331.00 | 116 931.00 | 111 399.00 | 228 331.00 |
BL Raw materials, supplies | 6 085.00 | | 6 085.00 | 6 085.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 5 113.00 | | 5 113.00 | 5 113.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 22 432.00 | | 22 432.00 | 22 432.00 |
CO Grand total (0 to V) | 250 763.00 | 116 931.00 | 133 832.00 | 250 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 733.00 | 4 345.00 | | 12 733.00 |
DH Retained earnings | | -384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085.00 | 8 773.00 | | -4 085.00 |
DJ Investment subsidies | 5 747.00 | | | 5 747.00 |
DL TOTAL (I) | 23 195.00 | 21 533.00 | | 23 195.00 |
DU Loans and Debts from Credit Institutions (3) | 45 166.00 | 67 778.00 | | 45 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 403.00 | 15 373.00 | | 14 403.00 |
DX Trade payables and related accounts | 14 832.00 | 12 090.00 | | 14 832.00 |
DY Tax and social security liabilities | 33 137.00 | 21 985.00 | | 33 137.00 |
DZ Fixed asset liabilities and related accounts | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 110 637.00 | 117 226.00 | | 110 637.00 |
EE Grand total (I to V) | 133 832.00 | 138 759.00 | | 133 832.00 |
EG Accrued income and payables due within one year | 88 966.00 | 73 021.00 | | 88 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 1 884.00 | | 818.00 |
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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 | 214 435.00 | | 214 435.00 | 214 435.00 |
FJ Net sales | 214 435.00 | | 214 435.00 | 214 435.00 |
FN Capitalized production | | | 2 006.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 218 483.00 | |
FU Purchases of raw materials and other supplies | | | 77 976.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 53 536.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 56 497.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 220 762.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 076.00 | 825.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 329.00 | 3 818.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | -2 993.00 | | 747.00 |
HK Income tax | -1 328.00 | 880.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 559.00 | 184 694.00 | | 219 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 643.00 | 175 922.00 | | 223 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 085.00 | 8 773.00 | | -4 085.00 |
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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 | 209 608.00 | | 18 723.00 | 209 608.00 |
I4 DECREASES Grand Total | | | 228 331.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 168.00 | | 18 723.00 | 209 168.00 |
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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 | 92 627.00 | 24 305.00 | | 92 627.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 187.00 | 24 305.00 | | 92 187.00 |
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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 | 14 832.00 | 14 832.00 | | 14 832.00 |
8C Staff and Related Accounts | 26 191.00 | 26 191.00 | | 26 191.00 |
8D Social Security and Other Social Organizations | 4 668.00 | 4 668.00 | | 4 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 5 113.00 | | | 5 113.00 |
VB VAT | 1 798.00 | | | 1 798.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 44 348.00 | 22 676.00 | 21 671.00 | 44 348.00 |
VI Group and Associates | 14 403.00 | 14 403.00 | | 14 403.00 |
VK Loans repaid during the year | 21 503.00 | | | 21 503.00 |
VM Income taxes | 4 239.00 | | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | | | 3 334.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 107.00 | 16 107.00 | | 16 107.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 637.00 | 88 966.00 | 21 671.00 | 110 637.00 |
