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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 | 4 329.00 | 3 909.00 | 420.00 | 4 329.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 79 381.00 | 57 930.00 | 21 450.00 | 79 381.00 |
AT Other tangible assets | 9 341.00 | 4 604.00 | 4 737.00 | 9 341.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 98 739.00 | 66 444.00 | 32 295.00 | 98 739.00 |
BL Raw materials, supplies | 4 003.00 | | 4 003.00 | 4 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 18 846.00 | | 18 846.00 | 18 846.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 23 816.00 | | 23 816.00 | 23 816.00 |
CO Grand total (0 to V) | 122 556.00 | 66 444.00 | 56 112.00 | 122 556.00 |
CS Evaluated investments - equity method | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 127.00 | 4 979.00 | | 15 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 931.00 | 10 148.00 | | -7 931.00 |
DL TOTAL (I) | 8 845.00 | 16 777.00 | | 8 845.00 |
DU Loans and Debts from Credit Institutions (3) | 31 627.00 | 45 973.00 | | 31 627.00 |
DW Advances and down payments received on current orders | 514.00 | 830.00 | | 514.00 |
DX Trade payables and related accounts | 299.00 | 1 920.00 | | 299.00 |
DY Tax and social security liabilities | 14 825.00 | 20 530.00 | | 14 825.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 47 266.00 | 69 540.00 | | 47 266.00 |
EE Grand total (I to V) | 56 112.00 | 86 317.00 | | 56 112.00 |
EG Accrued income and payables due within one year | | 36 958.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 903.00 | |
FJ Net sales | | | 145 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 487.00 | |
FU Purchases of raw materials and other supplies | | | 22 391.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 39 924.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 63 302.00 | |
FZ Social Security Contributions | | | 13 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 886.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 153 994.00 | |
GG - OPERATING RESULT (I - II) | | | -7 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 487.00 | 155 038.00 | | 146 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 419.00 | 144 890.00 | | 154 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 932.00 | 10 148.00 | | -7 932.00 |
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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 | 98 228.00 | | 512.00 | 98 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | | 98 740.00 | |
IO DECREASES Total including other intangible assets | | | 9 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 329.00 | | | 4 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 211.00 | | 512.00 | 88 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 53 558.00 | 12 886.00 | | 53 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 909.00 | | | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 649.00 | 12 886.00 | | 49 649.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8C Staff and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8D Social Security and Other Social Organizations | 4 343.00 | 4 343.00 | | 4 343.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 31 627.00 | 14 206.00 | 17 421.00 | 31 627.00 |
VK Loans repaid during the year | 14 330.00 | | | 14 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616.00 | 966.00 | 650.00 | 1 616.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 752.00 | 29 331.00 | 17 421.00 | 46 752.00 |
