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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 | 18 599.00 | 928.00 | 17 671.00 | 18 599.00 |
AR Technical installations, industrial equipment and tools | 45 974.00 | 4 251.00 | 41 723.00 | 45 974.00 |
AT Other tangible assets | 154 452.00 | 11 066.00 | 143 386.00 | 154 452.00 |
BH Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BJ TOTAL (I) | 224 148.00 | 16 244.00 | 207 903.00 | 224 148.00 |
BL Raw materials, supplies | 13 419.00 | | 13 419.00 | 13 419.00 |
BN Goods in progress | 1 415.00 | | 1 415.00 | 1 415.00 |
BV Advances and down payments on orders | 18 398.00 | | 18 398.00 | 18 398.00 |
BZ Other receivables | 62 423.00 | | 62 423.00 | 62 423.00 |
CF Cash and cash equivalents | 10 104.00 | | 10 104.00 | 10 104.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 112 429.00 | | 112 429.00 | 112 429.00 |
CO Grand total (0 to V) | 336 576.00 | 16 244.00 | 320 332.00 | 336 576.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 387.00 | | | 37 387.00 |
DL TOTAL (I) | 38 387.00 | | | 38 387.00 |
DU Loans and Debts from Credit Institutions (3) | 163 191.00 | | | 163 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 135.00 | | | 9 135.00 |
DX Trade payables and related accounts | 67 353.00 | | | 67 353.00 |
DY Tax and social security liabilities | 42 267.00 | | | 42 267.00 |
EC TOTAL (IV) | 281 945.00 | | | 281 945.00 |
EE Grand total (I to V) | 320 332.00 | | | 320 332.00 |
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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 | 214 696.00 | | 214 696.00 | 214 696.00 |
FJ Net sales | 214 696.00 | | 214 696.00 | 214 696.00 |
FO Operating subsidies | | | 36 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 354.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 265 463.00 | |
FU Purchases of raw materials and other supplies | | | 93 860.00 | |
FV Inventory change (raw materials and supplies) | | | -14 834.00 | |
FW Other purchases and external expenses | | | 70 454.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 56 633.00 | |
FZ Social Security Contributions | | | 15 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 244.00 | |
GE Other Expenses | | | 29 748.00 | |
GF Total Operating Expenses (II) | | | 268 013.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GR Interest and similar expenses | | | 7 927.00 | |
GU Total financial expenses (VI) | | | 7 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 2 136.00 | | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 463.00 | | | 315 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 076.00 | | | 278 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 387.00 | | | 37 387.00 |
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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 | | | 224 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | | | 224 148.00 | |
IO DECREASES Total including other intangible assets | | | 18 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 122.00 | |
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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 | | 16 245.00 | | |
PE DEPRECIATION Total including other intangible assets | | 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 317.00 | | |
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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 | 67 353.00 | 67 353.00 | | 67 353.00 |
8C Staff and Related Accounts | 24 367.00 | 24 367.00 | | 24 367.00 |
8D Social Security and Other Social Organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
VB VAT | 21 753.00 | 21 753.00 | | 21 753.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 162 423.00 | 22 865.00 | 96 734.00 | 162 423.00 |
VI Group and Associates | 9 135.00 | 9 135.00 | | 9 135.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 7 577.00 | | | 7 577.00 |
VP Miscellaneous | 32 856.00 | 32 856.00 | | 32 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
VS Prepaid expenses | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 214.00 | 69 092.00 | 5 122.00 | 74 214.00 |
VW VAT | 12 663.00 | 12 663.00 | | 12 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 945.00 | 142 387.00 | 96 734.00 | 281 945.00 |
