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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 | 9 158.00 | 8 761.00 | 397.00 | 9 158.00 |
AJ Other Intangible Assets | 224 783.00 | 224 362.00 | 420.00 | 224 783.00 |
AP Buildings | 880.00 | 669.00 | 211.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 14 611.00 | 14 611.00 | | 14 611.00 |
AT Other tangible assets | 43 411.00 | 43 411.00 | | 43 411.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 298 311.00 | 291 813.00 | 6 497.00 | 298 311.00 |
BR Intermediate and finished products | 22 302.00 | 5 512.00 | 16 790.00 | 22 302.00 |
BT Goods | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 10 266.00 | | 10 266.00 | 10 266.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 40 147.00 | | 40 147.00 | 40 147.00 |
CJ TOTAL (II) | 76 973.00 | 5 512.00 | 71 461.00 | 76 973.00 |
CO Grand total (0 to V) | 375 283.00 | 297 325.00 | 77 958.00 | 375 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 4 509.00 | 4 509.00 | | 4 509.00 |
DH Retained earnings | 51 597.00 | 59 537.00 | | 51 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 496.00 | -7 940.00 | | -12 496.00 |
DL TOTAL (I) | 64 954.00 | 77 449.00 | | 64 954.00 |
DX Trade payables and related accounts | 8 589.00 | 7 026.00 | | 8 589.00 |
DY Tax and social security liabilities | 3 454.00 | 3 509.00 | | 3 454.00 |
EA Other liabilities | 961.00 | 932.00 | | 961.00 |
EC TOTAL (IV) | 13 005.00 | 11 467.00 | | 13 005.00 |
EE Grand total (I to V) | 77 958.00 | 88 917.00 | | 77 958.00 |
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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 | 15 709.00 | | 15 709.00 | 15 709.00 |
FD Production sold - goods | 22 925.00 | | 22 925.00 | 22 925.00 |
FG Production sold - services | 2 050.00 | | 2 050.00 | 2 050.00 |
FJ Net sales | 40 683.00 | | 40 683.00 | 40 683.00 |
FM Inventory production | | | -9 568.00 | |
FQ Other income | | | 16 005.00 | |
FR Total operating income (I) | | | 47 120.00 | |
FS Purchases of goods (including customs duties) | | | 3 088.00 | |
FT Inventory change (goods) | | | 5 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 852.00 | |
FW Other purchases and external expenses | | | 40 093.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 59 503.00 | |
GG - OPERATING RESULT (I - II) | | | -12 382.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 218.00 | 58 878.00 | | 47 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 714.00 | 66 817.00 | | 59 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 496.00 | -7 940.00 | | -12 496.00 |
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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 | 298 311.00 | | | 298 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 468.00 | |
I4 DECREASES Grand Total | | | 298 311.00 | |
IO DECREASES Total including other intangible assets | | | 233 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 941.00 | | | 233 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 902.00 | | | 58 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 468.00 | | | 5 468.00 |
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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 | 287 201.00 | 4 612.00 | | 287 201.00 |
PE DEPRECIATION Total including other intangible assets | 228 727.00 | 4 396.00 | | 228 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 474.00 | 216.00 | | 58 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 512.00 | | | 5 512.00 |
7B Total provisions for depreciation | 5 512.00 | | | 5 512.00 |
7C Grand total | 5 512.00 | | | 5 512.00 |
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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 | 8 589.00 | 8 589.00 | | 8 589.00 |
8C Staff and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 4 462.00 | 4 462.00 | | 4 462.00 |
UX Other trade receivables | 10 266.00 | | | 10 266.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 965.00 | 15 965.00 | | 15 965.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 005.00 | 13 005.00 | | 13 005.00 |
