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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 460.00 | 8 764.00 | 4 696.00 | 13 460.00 |
AF Concessions, Patents and Similar Rights | 5 528.00 | 2 655.00 | 2 872.00 | 5 528.00 |
AR Technical installations, industrial equipment and tools | 233 064.00 | 48 521.00 | 184 543.00 | 233 064.00 |
AT Other tangible assets | 42 743.00 | 18 044.00 | 24 699.00 | 42 743.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 299 194.00 | 77 984.00 | 221 210.00 | 299 194.00 |
BL Raw materials, supplies | 49 577.00 | | 49 577.00 | 49 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 006.00 | | 48 006.00 | 48 006.00 |
BZ Other receivables | 14 159.00 | | 14 159.00 | 14 159.00 |
CF Cash and cash equivalents | 24 807.00 | | 24 807.00 | 24 807.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 137 037.00 | | 137 037.00 | 137 037.00 |
CO Grand total (0 to V) | 436 231.00 | 77 984.00 | 358 247.00 | 436 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 500.00 | 246 500.00 | | 246 500.00 |
DH Retained earnings | -178 816.00 | -127 798.00 | | -178 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | -51 019.00 | | 2 204.00 |
DJ Investment subsidies | 27 089.00 | 41 634.00 | | 27 089.00 |
DL TOTAL (I) | 96 977.00 | 109 318.00 | | 96 977.00 |
DU Loans and Debts from Credit Institutions (3) | 129 319.00 | 168 413.00 | | 129 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 400.00 | 30 076.00 | | 66 400.00 |
DX Trade payables and related accounts | 35 271.00 | 18 352.00 | | 35 271.00 |
DY Tax and social security liabilities | 21 511.00 | 34 640.00 | | 21 511.00 |
EA Other liabilities | 8 769.00 | 810.00 | | 8 769.00 |
EC TOTAL (IV) | 261 270.00 | 252 292.00 | | 261 270.00 |
EE Grand total (I to V) | 358 247.00 | 361 610.00 | | 358 247.00 |
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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 | 132 061.00 | | 132 061.00 | 132 061.00 |
FD Production sold - goods | 116 863.00 | | 116 863.00 | 116 863.00 |
FG Production sold - services | 10 265.00 | | 10 265.00 | 10 265.00 |
FJ Net sales | 259 190.00 | | 259 190.00 | 259 190.00 |
FO Operating subsidies | | | 3 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 266 854.00 | |
FS Purchases of goods (including customs duties) | | | 10 018.00 | |
FU Purchases of raw materials and other supplies | | | 62 547.00 | |
FV Inventory change (raw materials and supplies) | | | -23 604.00 | |
FW Other purchases and external expenses | | | 112 076.00 | |
FX Taxes, duties, and similar payments | | | 12 202.00 | |
FY Salaries and Wages | | | 49 525.00 | |
FZ Social Security Contributions | | | 6 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 571.00 | |
GE Other Expenses | | | 5 415.00 | |
GF Total Operating Expenses (II) | | | 264 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 601.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 358.00 | 5 331.00 | | 3 358.00 |
HD Total exceptional income (VII) | 3 358.00 | 5 331.00 | | 3 358.00 |
HE Exceptional expenses on management operations | 1 240.00 | 1 214.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 1 214.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | 4 117.00 | | 2 118.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 212.00 | 186 584.00 | | 270 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 008.00 | 237 602.00 | | 268 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | -51 019.00 | | 2 204.00 |
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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 | 48 413.00 | 29 570.00 | | 48 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 072.00 | 2 692.00 | | 6 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 970.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 657.00 | 25 908.00 | | 40 657.00 |
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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 | 35 271.00 | 35 271.00 | | 35 271.00 |
8C Staff and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8D Social Security and Other Social Organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 46 922.00 | 46 922.00 | | 46 922.00 |
VA Doubtful or disputed receivables | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VH Loans with a maturity of more than one year at origin | 129 319.00 | 33 453.00 | 95 866.00 | 129 319.00 |
VI Group and Associates | 66 400.00 | 66 400.00 | | 66 400.00 |
VK Loans repaid during the year | 39 034.00 | | | 39 034.00 |
VM Income taxes | 6 646.00 | 6 646.00 | | 6 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 053.00 | 62 653.00 | 4 400.00 | 67 053.00 |
VW VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 270.00 | 165 404.00 | 95 866.00 | 261 270.00 |
