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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 | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 70 931.00 | 69 570.00 | 1 361.00 | 70 931.00 |
AT Other tangible assets | 31 149.00 | 27 805.00 | 3 344.00 | 31 149.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 104 992.00 | 98 135.00 | 6 857.00 | 104 992.00 |
BL Raw materials, supplies | 14 093.00 | | 14 093.00 | 14 093.00 |
BX Customers and related accounts | 16 603.00 | 1 088.00 | 15 515.00 | 16 603.00 |
BZ Other receivables | 9 619.00 | | 9 619.00 | 9 619.00 |
CD Marketable securities | 117 655.00 | 331.00 | 117 324.00 | 117 655.00 |
CF Cash and cash equivalents | 81 656.00 | | 81 656.00 | 81 656.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 242 816.00 | 1 419.00 | 241 396.00 | 242 816.00 |
CO Grand total (0 to V) | 347 807.00 | 99 554.00 | 248 253.00 | 347 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 208 311.00 | 215 389.00 | | 208 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 793.00 | -7 078.00 | | -7 793.00 |
DL TOTAL (I) | 208 902.00 | 216 696.00 | | 208 902.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 1 644.00 | | 1 644.00 |
DX Trade payables and related accounts | 16 339.00 | 10 210.00 | | 16 339.00 |
DY Tax and social security liabilities | 19 751.00 | 23 338.00 | | 19 751.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 39 351.00 | 35 192.00 | | 39 351.00 |
EE Grand total (I to V) | 248 253.00 | 251 888.00 | | 248 253.00 |
EG Accrued income and payables due within one year | 39 351.00 | 35 192.00 | | 39 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 189 262.00 | |
FJ Net sales | | | 189 262.00 | |
FR Total operating income (I) | | | 180 262.00 | |
FU Purchases of raw materials and other supplies | | | 39 199.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 49 114.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 69 178.00 | |
FZ Social Security Contributions | | | 31 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 446.00 | |
GG - OPERATING RESULT (I - II) | | | -8 184.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 249.00 | |
GO Net income from sales of marketable securities | | | 178.00 | |
GP Total financial income (V) | | | 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 331.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 385.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 385.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -385.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 038.00 | 169 556.00 | | 190 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 829.00 | 176 634.00 | | 197 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 793.00 | -7 078.00 | | -7 793.00 |
HP References: Equipment leasing | 5 003.00 | | | 5 003.00 |
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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 | 95 806.00 | 2 328.00 | | 95 806.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 046.00 | 2 328.00 | | 95 046.00 |
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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 | 16 339.00 | 16 339.00 | | 16 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 644.00 | | 1 644.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 152.00 | | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 564.00 | 29 411.00 | 2 152.00 | 31 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 351.00 | 39 351.00 | | 39 351.00 |
