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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
AR Technical installations, industrial equipment and tools | 73 278.00 | 56 831.00 | 16 447.00 | 73 278.00 |
AT Other tangible assets | 135 818.00 | 68 025.00 | 67 793.00 | 135 818.00 |
BH Other financial assets | 9 459.00 | | 9 459.00 | 9 459.00 |
BJ TOTAL (I) | 221 940.00 | 128 242.00 | 93 698.00 | 221 940.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 12 841.00 | | 12 841.00 | 12 841.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 44 854.00 | | 44 854.00 | 44 854.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 62 311.00 | | 62 311.00 | 62 311.00 |
CO Grand total (0 to V) | 284 251.00 | 128 242.00 | 156 009.00 | 284 251.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 57 500.00 | | | 57 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596.00 | | | 4 596.00 |
DJ Investment subsidies | 9 713.00 | | | 9 713.00 |
DL TOTAL (I) | 93 809.00 | | | 93 809.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 16 854.00 | | | 16 854.00 |
DY Tax and social security liabilities | 44 619.00 | | | 44 619.00 |
EC TOTAL (IV) | 62 200.00 | | | 62 200.00 |
EE Grand total (I to V) | 156 009.00 | | | 156 009.00 |
EG Accrued income and payables due within one year | 61 996.00 | | | 61 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 422.00 | | 323 422.00 | 323 422.00 |
FJ Net sales | 323 422.00 | | 323 422.00 | 323 422.00 |
FO Operating subsidies | | | 31 105.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 323 430.00 | |
FS Purchases of goods (including customs duties) | | | 2 585.00 | |
FW Other purchases and external expenses | | | 162 385.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 118 105.00 | |
FZ Social Security Contributions | | | 12 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 867.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 331 244.00 | |
GG - OPERATING RESULT (I - II) | | | -7 814.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 318.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 216.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 737.00 | | | 11 737.00 |
HB Exceptional income from capital transactions | 3 381.00 | | | 3 381.00 |
HD Total exceptional income (VII) | 15 118.00 | | | 15 118.00 |
HE Exceptional expenses on management operations | 2 546.00 | | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 573.00 | | | 12 573.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 867.00 | | | 338 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 271.00 | | | 334 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 596.00 | | | 4 596.00 |
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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 | 208 699.00 | | 13 242.00 | 208 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 459.00 | |
I4 DECREASES Grand Total | | | 221 940.00 | |
IO DECREASES Total including other intangible assets | | | 3 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386.00 | | | 3 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 854.00 | | 13 242.00 | 195 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 459.00 | | | 9 459.00 |
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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 | 95 376.00 | 32 867.00 | | 95 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 990.00 | 32 867.00 | | 91 990.00 |
