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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 22 535.00 | 22 535.00 | | 22 535.00 |
AT Other tangible assets | 60 820.00 | 60 193.00 | 627.00 | 60 820.00 |
BJ TOTAL (I) | 87 355.00 | 85 204.00 | 2 151.00 | 87 355.00 |
BL Raw materials, supplies | 33 194.00 | 4 020.00 | 29 174.00 | 33 194.00 |
BR Intermediate and finished products | 39 546.00 | | 39 546.00 | 39 546.00 |
BT Goods | 2 777.00 | | 2 777.00 | 2 777.00 |
BX Customers and related accounts | 15 247.00 | 2 938.00 | 12 309.00 | 15 247.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 26 542.00 | | 26 542.00 | 26 542.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 123 630.00 | 6 958.00 | 116 672.00 | 123 630.00 |
CO Grand total (0 to V) | 210 985.00 | 92 162.00 | 118 823.00 | 210 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 000.00 | 144 369.00 | | 80 000.00 |
DH Retained earnings | 2 621.00 | -62 150.00 | | 2 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 711.00 | 15 402.00 | | -21 711.00 |
DL TOTAL (I) | 104 911.00 | 141 621.00 | | 104 911.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 6 036.00 | 9 949.00 | | 6 036.00 |
DY Tax and social security liabilities | 6 821.00 | 3 247.00 | | 6 821.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 990.00 | 3 659.00 | | 990.00 |
EC TOTAL (IV) | 13 912.00 | 16 920.00 | | 13 912.00 |
EE Grand total (I to V) | 118 823.00 | 158 541.00 | | 118 823.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 24 325.00 | | 24 325.00 | 24 325.00 |
FD Production sold - goods | 62 668.00 | | 62 668.00 | 62 668.00 |
FJ Net sales | 86 993.00 | | 86 993.00 | 86 993.00 |
FM Inventory production | | | -9 297.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 042.00 | |
FS Purchases of goods (including customs duties) | | | 15 356.00 | |
FT Inventory change (goods) | | | 658.00 | |
FU Purchases of raw materials and other supplies | | | 4 774.00 | |
FV Inventory change (raw materials and supplies) | | | 2 081.00 | |
FW Other purchases and external expenses | | | 46 364.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 20 723.00 | |
FZ Social Security Contributions | | | 7 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 98 523.00 | |
GG - OPERATING RESULT (I - II) | | | -20 481.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 042.00 | 147 810.00 | | 78 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 752.00 | 132 407.00 | | 99 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 711.00 | 15 402.00 | | -21 711.00 |
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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 | 87 127.00 | | 571.00 | 87 127.00 |
I4 DECREASES Grand Total | | 343.00 | 87 355.00 | |
IO DECREASES Total including other intangible assets | | | 3 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | 83 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 999.00 | | | 3 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 128.00 | | 571.00 | 83 128.00 |
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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 | 85 311.00 | 235.00 | 343.00 | 85 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 836.00 | 235.00 | 343.00 | 82 836.00 |
