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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 685.00 | 5 126.00 | 4 559.00 | 9 685.00 |
AT Other tangible assets | 3 743.00 | 3 449.00 | 294.00 | 3 743.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 13 573.00 | 8 575.00 | 4 998.00 | 13 573.00 |
BL Raw materials, supplies | 14 602.00 | | 14 602.00 | 14 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 45 260.00 | | 45 260.00 | 45 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 805.00 | | 61 805.00 | 61 805.00 |
CO Grand total (0 to V) | 75 379.00 | 8 575.00 | 66 803.00 | 75 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 182.00 | 18 925.00 | | 22 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112.00 | 10 257.00 | | 2 112.00 |
DL TOTAL (I) | 25 394.00 | 30 282.00 | | 25 394.00 |
DS Convertible Bond Issues | 125.00 | 83.00 | | 125.00 |
DU Loans and Debts from Credit Institutions (3) | 27 249.00 | 28 781.00 | | 27 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | 3 411.00 | | 3 099.00 |
DW Advances and down payments received on current orders | 1 239.00 | 1 239.00 | | 1 239.00 |
DX Trade payables and related accounts | 7 030.00 | 12 750.00 | | 7 030.00 |
DY Tax and social security liabilities | 2 667.00 | 6 650.00 | | 2 667.00 |
EC TOTAL (IV) | 41 409.00 | 52 914.00 | | 41 409.00 |
EE Grand total (I to V) | 66 803.00 | 83 196.00 | | 66 803.00 |
EG Accrued income and payables due within one year | 15 761.00 | 25 722.00 | | 15 761.00 |
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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 | 179 746.00 | | 179 746.00 | 179 746.00 |
FJ Net sales | 179 746.00 | | 179 746.00 | 179 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 182 004.00 | |
FU Purchases of raw materials and other supplies | | | 93 514.00 | |
FV Inventory change (raw materials and supplies) | | | -4 252.00 | |
FW Other purchases and external expenses | | | 51 931.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 23 229.00 | |
FZ Social Security Contributions | | | 10 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 179 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | | 1 044.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 1 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 044.00 | | |
HK Income tax | 373.00 | 1 321.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 004.00 | 230 878.00 | | 182 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 892.00 | 220 621.00 | | 179 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112.00 | 10 257.00 | | 2 112.00 |
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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 | 17 928.00 | | 145.00 | 17 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 13 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 13 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 928.00 | | | 17 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 145.00 | |
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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 | 10 616.00 | 2 460.00 | 4 500.00 | 10 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 616.00 | 2 460.00 | 4 500.00 | 10 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8D Social Security and Other Social Organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 27 249.00 | 1 602.00 | 25 647.00 | 27 249.00 |
VI Group and Associates | 3 099.00 | 3 099.00 | | 3 099.00 |
VK Loans repaid during the year | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089.00 | 2 089.00 | | 2 089.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 170.00 | 14 523.00 | 25 647.00 | 40 170.00 |
