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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 | 105.00 | 105.00 | | 105.00 |
AR Technical installations, industrial equipment and tools | 36 771.00 | 36 770.00 | 1.00 | 36 771.00 |
AT Other tangible assets | 75 025.00 | 51 157.00 | 23 867.00 | 75 025.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
BJ TOTAL (I) | 123 181.00 | 88 032.00 | 35 150.00 | 123 181.00 |
BL Raw materials, supplies | 777.00 | | 777.00 | 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 634.00 | | 2 634.00 | 2 634.00 |
BZ Other receivables | 8 717.00 | | 8 717.00 | 8 717.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 16 991.00 | | 16 991.00 | 16 991.00 |
CO Grand total (0 to V) | 140 172.00 | 88 032.00 | 52 140.00 | 140 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -59 289.00 | -50 860.00 | | -59 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932.00 | -8 429.00 | | 932.00 |
DL TOTAL (I) | -52 357.00 | -53 289.00 | | -52 357.00 |
DU Loans and Debts from Credit Institutions (3) | 16 908.00 | 28 172.00 | | 16 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 205.00 | 48 405.00 | | 57 205.00 |
DX Trade payables and related accounts | 11 142.00 | 11 782.00 | | 11 142.00 |
DY Tax and social security liabilities | 19 242.00 | 27 905.00 | | 19 242.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 104 497.00 | 116 275.00 | | 104 497.00 |
EE Grand total (I to V) | 52 140.00 | 62 985.00 | | 52 140.00 |
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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 | | | 257 281.00 | |
FJ Net sales | | | 257 281.00 | |
FQ Other income | | | 5 934.00 | |
FR Total operating income (I) | | | 263 214.00 | |
FU Purchases of raw materials and other supplies | | | 73 004.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 75 827.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 89 184.00 | |
FZ Social Security Contributions | | | 11 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 262 687.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 458.00 | 2 565.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 248.00 | 763.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | 1 802.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 672.00 | 258 515.00 | | 264 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 740.00 | 266 944.00 | | 263 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932.00 | -8 429.00 | | 932.00 |
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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 | 123 072.00 | | 109.00 | 123 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 281.00 | |
I4 DECREASES Grand Total | | | 123 181.00 | |
IO DECREASES Total including other intangible assets | | | 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 105.00 | | | 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 796.00 | | | 111 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 172.00 | | 109.00 | 11 172.00 |
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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 | 81 467.00 | 6 565.00 | | 81 467.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 363.00 | 6 565.00 | | 81 363.00 |
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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 | 11 142.00 | 11 142.00 | | 11 142.00 |
8D Social Security and Other Social Organizations | 19 242.00 | 19 242.00 | | 19 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 205.00 | 57 205.00 | | 57 205.00 |
UT Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
UX Other trade receivables | 2 634.00 | 2 634.00 | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 2 890.00 | 2 890.00 | | 2 890.00 |
VH Loans with a maturity of more than one year at origin | 14 018.00 | 13 731.00 | 287.00 | 14 018.00 |
VK Loans repaid during the year | 14 154.00 | | | 14 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 718.00 | 8 718.00 | | 8 718.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 899.00 | 15 641.00 | 11 259.00 | 26 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 497.00 | 104 210.00 | 287.00 | 104 497.00 |
