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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 | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 30 352.00 | 25 519.00 | 4 832.00 | 30 352.00 |
AT Other tangible assets | 12 310.00 | 3 427.00 | 8 882.00 | 12 310.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 44 911.00 | 29 446.00 | 15 464.00 | 44 911.00 |
BL Raw materials, supplies | 5 605.00 | | 5 605.00 | 5 605.00 |
BT Goods | 8.00 | | 8.00 | 8.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 10 270.00 | | 10 270.00 | 10 270.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CF Cash and cash equivalents | 5 602.00 | | 5 602.00 | 5 602.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 30 604.00 | | 30 604.00 | 30 604.00 |
CO Grand total (0 to V) | 75 515.00 | 29 446.00 | 46 068.00 | 75 515.00 |
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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 | 35 996.00 | 26 684.00 | | 35 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 974.00 | 9 312.00 | | -22 974.00 |
DL TOTAL (I) | 21 822.00 | 44 796.00 | | 21 822.00 |
DU Loans and Debts from Credit Institutions (3) | 4 554.00 | 5 432.00 | | 4 554.00 |
DW Advances and down payments received on current orders | 238.00 | 3 165.00 | | 238.00 |
DX Trade payables and related accounts | 8 809.00 | 9 084.00 | | 8 809.00 |
DY Tax and social security liabilities | 7 732.00 | 7 322.00 | | 7 732.00 |
EA Other liabilities | 2 912.00 | 701.00 | | 2 912.00 |
EC TOTAL (IV) | 24 246.00 | 25 705.00 | | 24 246.00 |
EE Grand total (I to V) | 46 068.00 | 70 501.00 | | 46 068.00 |
EG Accrued income and payables due within one year | 22 663.00 | 18 517.00 | | 22 663.00 |
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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 | | | 5 833.00 | |
FD Production sold - goods | | | 148 316.00 | |
FJ Net sales | | | 154 149.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 155 845.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 4 166.00 | |
FU Purchases of raw materials and other supplies | | | 75 924.00 | |
FV Inventory change (raw materials and supplies) | | | 2 139.00 | |
FW Other purchases and external expenses | | | 51 506.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 30 080.00 | |
FZ Social Security Contributions | | | 9 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 178 491.00 | |
GG - OPERATING RESULT (I - II) | | | -22 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 11.00 | | -195.00 |
HK Income tax | | 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 845.00 | 194 959.00 | | 155 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 819.00 | 185 647.00 | | 178 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 974.00 | 9 312.00 | | -22 974.00 |
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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 | 44 444.00 | | 5 317.00 | 44 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 749.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 44 911.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 42 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 196.00 | | 5 317.00 | 42 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749.00 | | | 1 749.00 |
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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 | 30 894.00 | 3 403.00 | 4 850.00 | 30 894.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 395.00 | 3 403.00 | 4 850.00 | 30 395.00 |
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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 | 8 809.00 | 8 809.00 | | 8 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 644.00 | 10 644.00 | | 10 644.00 |
UT Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 4 554.00 | 3 448.00 | 1 106.00 | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 638.00 | 17 638.00 | | 17 638.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 761.00 | 19 012.00 | 1 749.00 | 20 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 008.00 | 22 902.00 | 1 106.00 | 24 008.00 |
