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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 | 2 500.00 | 2 293.00 | 207.00 | 2 500.00 |
AP Buildings | 4 955.00 | 406.00 | 4 549.00 | 4 955.00 |
AR Technical installations, industrial equipment and tools | 1 849.00 | 644.00 | 1 205.00 | 1 849.00 |
AT Other tangible assets | 29 653.00 | 12 334.00 | 17 319.00 | 29 653.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 39 105.00 | 15 677.00 | 23 428.00 | 39 105.00 |
BL Raw materials, supplies | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
CF Cash and cash equivalents | 22 318.00 | | 22 318.00 | 22 318.00 |
CJ TOTAL (II) | 35 147.00 | | 35 147.00 | 35 147.00 |
CO Grand total (0 to V) | 74 252.00 | 15 677.00 | 58 575.00 | 74 252.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 13 060.00 | 2 086.00 | | 13 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 793.00 | 10 974.00 | | -10 793.00 |
DL TOTAL (I) | 4 267.00 | 15 060.00 | | 4 267.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 740.00 | 12 213.00 | | 26 740.00 |
DX Trade payables and related accounts | 4 978.00 | 4 487.00 | | 4 978.00 |
DY Tax and social security liabilities | 2 791.00 | 3 160.00 | | 2 791.00 |
EA Other liabilities | 4 799.00 | 5 151.00 | | 4 799.00 |
EC TOTAL (IV) | 54 308.00 | 40 011.00 | | 54 308.00 |
EE Grand total (I to V) | 58 575.00 | 55 071.00 | | 58 575.00 |
EG Accrued income and payables due within one year | 15 568.00 | 12 798.00 | | 15 568.00 |
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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 | 96 896.00 | | 96 896.00 | 96 896.00 |
FJ Net sales | 96 896.00 | | 96 896.00 | 96 896.00 |
FO Operating subsidies | | | 27 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 747.00 | |
FU Purchases of raw materials and other supplies | | | 27 963.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 82 684.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 11 534.00 | |
FZ Social Security Contributions | | | 3 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GE Other Expenses | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 135 419.00 | |
GG - OPERATING RESULT (I - II) | | | -10 672.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 531.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 600.00 | | 4.00 |
HE Exceptional expenses on management operations | | 309.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 747.00 | 83 274.00 | | 124 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 540.00 | 72 300.00 | | 135 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 793.00 | 10 974.00 | | -10 793.00 |
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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 | 31 005.00 | | 8 100.00 | 31 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 39 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 356.00 | | 8 100.00 | 28 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 9 523.00 | 6 154.00 | | 9 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | 179.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 409.00 | 5 975.00 | | 7 409.00 |
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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
8C Staff and Related Accounts | 451.00 | 451.00 | | 451.00 |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VB VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VC Group and associates | 4 292.00 | 4 292.00 | | 4 292.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
VI Group and Associates | 26 740.00 | | 26 740.00 | 26 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 393.00 | 11 245.00 | 148.00 | 11 393.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 308.00 | 15 568.00 | 38 740.00 | 54 308.00 |
