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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AR Technical installations, industrial equipment and tools | 78 382.00 | 39 445.00 | 38 937.00 | 78 382.00 |
AT Other tangible assets | 11 276.00 | 8 905.00 | 2 370.00 | 11 276.00 |
BJ TOTAL (I) | 90 885.00 | 49 577.00 | 41 307.00 | 90 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 423.00 | | 23 423.00 | 23 423.00 |
BZ Other receivables | 6 519.00 | | 6 519.00 | 6 519.00 |
CF Cash and cash equivalents | 19 481.00 | | 19 481.00 | 19 481.00 |
CH Prepaid expenses | 12 481.00 | | 12 481.00 | 12 481.00 |
CJ TOTAL (II) | 61 905.00 | | 61 905.00 | 61 905.00 |
CO Grand total (0 to V) | 152 790.00 | 49 577.00 | 103 212.00 | 152 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 408.00 | -4 547.00 | | -4 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715.00 | 138.00 | | 5 715.00 |
DJ Investment subsidies | 9 130.00 | 13 818.00 | | 9 130.00 |
DL TOTAL (I) | 20 436.00 | 19 409.00 | | 20 436.00 |
DU Loans and Debts from Credit Institutions (3) | 48 547.00 | 59 956.00 | | 48 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 478.00 | 29 951.00 | | 29 478.00 |
DX Trade payables and related accounts | 1 170.00 | 2 089.00 | | 1 170.00 |
DY Tax and social security liabilities | 3 560.00 | | | 3 560.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 82 776.00 | 92 017.00 | | 82 776.00 |
EE Grand total (I to V) | 103 212.00 | 111 427.00 | | 103 212.00 |
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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 | 93 181.00 | | 93 181.00 | 93 181.00 |
FJ Net sales | 93 181.00 | | 93 181.00 | 93 181.00 |
FR Total operating income (I) | | | 93 181.00 | |
FU Purchases of raw materials and other supplies | | | 4 525.00 | |
FW Other purchases and external expenses | | | 49 499.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 15 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 90 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 687.00 | 4 687.00 | | 4 687.00 |
HD Total exceptional income (VII) | 4 687.00 | 4 687.00 | | 4 687.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 687.00 | 4 652.00 | | 4 687.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 917.00 | 83 486.00 | | 97 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 201.00 | 83 348.00 | | 92 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 715.00 | 138.00 | | 5 715.00 |
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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 | 89 210.00 | | 1 676.00 | 89 210.00 |
I4 DECREASES Grand Total | | | 90 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 982.00 | | 1 676.00 | 87 982.00 |
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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 | 29 577.00 | 20 001.00 | | 29 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 349.00 | 20 001.00 | | 28 349.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 23 423.00 | | | 23 423.00 |
VB VAT | 6 519.00 | | | 6 519.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 48 462.00 | 11 639.00 | 36 823.00 | 48 462.00 |
VI Group and Associates | 29 479.00 | 29 479.00 | | 29 479.00 |
VK Loans repaid during the year | 11 392.00 | | | 11 392.00 |
VS Prepaid expenses | 12 481.00 | | | 12 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 423.00 | 42 423.00 | | 42 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 776.00 | 45 953.00 | 36 823.00 | 82 776.00 |
