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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 | | | | |
AR Technical installations, industrial equipment and tools | 102 600.00 | 17 585.00 | 85 016.00 | 102 600.00 |
AT Other tangible assets | 525.00 | 13.00 | 512.00 | 525.00 |
AV Fixed assets in progress | 126 250.00 | | 126 250.00 | 126 250.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 274 925.00 | 30 897.00 | 244 028.00 | 274 925.00 |
BL Raw materials, supplies | 121 276.00 | | 121 276.00 | 121 276.00 |
BT Goods | 4 248.00 | | 4 248.00 | 4 248.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 80 756.00 | | 80 756.00 | 80 756.00 |
BZ Other receivables | 24 727.00 | | 24 727.00 | 24 727.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 56 268.00 | | 56 268.00 | 56 268.00 |
CH Prepaid expenses | 23 952.00 | | 23 952.00 | 23 952.00 |
CJ TOTAL (II) | 311 675.00 | | 311 675.00 | 311 675.00 |
CO Grand total (0 to V) | 586 600.00 | 30 897.00 | 555 703.00 | 586 600.00 |
CU Other investments | 27 550.00 | 13 300.00 | 14 250.00 | 27 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 800.00 | 185 600.00 | | 373 800.00 |
DD Legal reserve (1) | 2 445.00 | 2 281.00 | | 2 445.00 |
DE Statutory or contractual reserves | 7 639.00 | 6 985.00 | | 7 639.00 |
DG Other reserves | 10 083.00 | 9 266.00 | | 10 083.00 |
DH Retained earnings | 15 886.00 | 14 253.00 | | 15 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 352.00 | 3 267.00 | | -14 352.00 |
DL TOTAL (I) | 395 501.00 | 221 653.00 | | 395 501.00 |
DU Loans and Debts from Credit Institutions (3) | 46 224.00 | 58 363.00 | | 46 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 771.00 | 23 119.00 | | 56 771.00 |
DX Trade payables and related accounts | 37 895.00 | 26 806.00 | | 37 895.00 |
DY Tax and social security liabilities | 17 538.00 | 16 955.00 | | 17 538.00 |
EA Other liabilities | 1 774.00 | | | 1 774.00 |
EC TOTAL (IV) | 160 202.00 | 125 243.00 | | 160 202.00 |
EE Grand total (I to V) | 555 703.00 | 346 896.00 | | 555 703.00 |
EG Accrued income and payables due within one year | 128 650.00 | 125 243.00 | | 128 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 296.00 | | | 1 296.00 |
EI Including equity loans | 56 771.00 | | | 56 771.00 |
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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 | 36 922.00 | | 36 922.00 | 36 922.00 |
FD Production sold - goods | 44 974.00 | | 44 974.00 | 44 974.00 |
FG Production sold - services | 53 238.00 | | 53 238.00 | 53 238.00 |
FJ Net sales | 135 135.00 | | 135 135.00 | 135 135.00 |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 144 471.00 | |
FS Purchases of goods (including customs duties) | | | 29 954.00 | |
FT Inventory change (goods) | | | -4 248.00 | |
FU Purchases of raw materials and other supplies | | | 79 912.00 | |
FV Inventory change (raw materials and supplies) | | | -98 823.00 | |
FW Other purchases and external expenses | | | 81 836.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 45 701.00 | |
FZ Social Security Contributions | | | 11 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 273.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 158 514.00 | |
GG - OPERATING RESULT (I - II) | | | -14 043.00 | |
GK Income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 630.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HB Exceptional income from capital transactions | 100.00 | 60 000.00 | | 100.00 |
HD Total exceptional income (VII) | 589.00 | 60 000.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | 60 000.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 690.00 | 138 619.00 | | 145 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 041.00 | 135 352.00 | | 160 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 352.00 | 3 267.00 | | -14 352.00 |
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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 | 209 050.00 | | 66 775.00 | 209 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 45 550.00 | |
I4 DECREASES Grand Total | | 900.00 | 274 925.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 229 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 600.00 | | 64 775.00 | 164 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 650.00 | | 2 000.00 | 43 650.00 |
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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 | 8 060.00 | 10 337.00 | 800.00 | 8 060.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 64.00 | 800.00 | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 325.00 | 10 273.00 | | 7 325.00 |
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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 | 37 895.00 | 37 895.00 | | 37 895.00 |
8C Staff and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 80 756.00 | 80 756.00 | | 80 756.00 |
VB VAT | 22 205.00 | 22 205.00 | | 22 205.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 44 928.00 | 13 376.00 | 31 552.00 | 44 928.00 |
VI Group and Associates | 56 771.00 | 56 771.00 | | 56 771.00 |
VK Loans repaid during the year | 13 429.00 | | | 13 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
VS Prepaid expenses | 23 952.00 | 23 952.00 | | 23 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 434.00 | 129 434.00 | 18 000.00 | 147 434.00 |
VW VAT | 11 313.00 | 11 313.00 | | 11 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 202.00 | 128 650.00 | 31 552.00 | 160 202.00 |
