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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 | 198.00 | 171.00 | 27.00 | 198.00 |
AT Other tangible assets | 31 359.00 | 8 983.00 | 22 375.00 | 31 359.00 |
BB Receivables related to investments | 38 754.00 | | 38 754.00 | 38 754.00 |
BJ TOTAL (I) | 71 960.00 | 9 154.00 | 62 806.00 | 71 960.00 |
BL Raw materials, supplies | 274 113.00 | 82 188.00 | 191 925.00 | 274 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 494.00 | | 9 494.00 | 9 494.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 212 572.00 | | 212 572.00 | 212 572.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 518 960.00 | 82 188.00 | 436 772.00 | 518 960.00 |
CO Grand total (0 to V) | 590 920.00 | 91 342.00 | 499 578.00 | 590 920.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 429 050.00 | 412 110.00 | | 429 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101.00 | 16 940.00 | | -1 101.00 |
DL TOTAL (I) | 436 749.00 | 437 850.00 | | 436 749.00 |
DP Provisions for Risks | 4 848.00 | 4 848.00 | | 4 848.00 |
DR TOTAL (IV) | 4 848.00 | 4 848.00 | | 4 848.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 65.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 294.00 | 96 514.00 | | 47 294.00 |
DX Trade payables and related accounts | 3 109.00 | 8 547.00 | | 3 109.00 |
DY Tax and social security liabilities | 4 480.00 | 33 181.00 | | 4 480.00 |
EA Other liabilities | 3 067.00 | 3 067.00 | | 3 067.00 |
EC TOTAL (IV) | 57 982.00 | 141 374.00 | | 57 982.00 |
EE Grand total (I to V) | 499 578.00 | 584 071.00 | | 499 578.00 |
EG Accrued income and payables due within one year | 57 982.00 | 141 374.00 | | 57 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 65.00 | | 30.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 852.00 | |
FW Other purchases and external expenses | | | 21 349.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 15 435.00 | |
FZ Social Security Contributions | | | 4 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 47 571.00 | |
GG - OPERATING RESULT (I - II) | | | -47 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 305.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 46 470.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 883.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 957.00 | | |
HH Total exceptional expenses (VIII) | | 2 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 470.00 | 146 812.00 | | 46 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 571.00 | 129 872.00 | | 47 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101.00 | 16 940.00 | | -1 101.00 |
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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 | 122 906.00 | | 24 595.00 | 122 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 404.00 | |
I4 DECREASES Grand Total | | | 71 960.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 82.00 | | | 82.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 726.00 | | 24 595.00 | 7 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 098.00 | | | 115 098.00 |
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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 | 5 987.00 | 4 131.00 | 963.00 | 5 987.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 89.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 905.00 | 4 042.00 | 963.00 | 5 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 848.00 | | | 4 848.00 |
6N Inventories and work in progress | 82 188.00 | | | 82 188.00 |
7B Total provisions for depreciation | 82 188.00 | | | 82 188.00 |
7C Grand total | 87 036.00 | | | 87 036.00 |
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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
UL Receivables related to investments | 38 754.00 | 38 754.00 | | 38 754.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VC Group and associates | 6 045.00 | | | 6 045.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 47 294.00 | 47 294.00 | | 47 294.00 |
VM Income taxes | 1 450.00 | | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 529.00 | 48 529.00 | | 48 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 980.00 | 57 980.00 | | 57 980.00 |
