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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 | 10 057.00 | | 10 057.00 | 10 057.00 |
AR Technical installations, industrial equipment and tools | 132 967.00 | 122 578.00 | 10 390.00 | 132 967.00 |
AT Other tangible assets | 65 171.00 | 53 254.00 | 11 917.00 | 65 171.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 217 621.00 | 175 831.00 | 41 790.00 | 217 621.00 |
BL Raw materials, supplies | 1 104.00 | | 1 104.00 | 1 104.00 |
BT Goods | 1 403.00 | | 1 403.00 | 1 403.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CD Marketable securities | 21 072.00 | | 21 072.00 | 21 072.00 |
CF Cash and cash equivalents | 22 458.00 | | 22 458.00 | 22 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 678.00 | | 48 678.00 | 48 678.00 |
CO Grand total (0 to V) | 266 298.00 | 175 831.00 | 90 467.00 | 266 298.00 |
CP Shares due in less than one year | 9 224.00 | | | 9 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 73 184.00 | 80 437.00 | | 73 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 264.00 | -7 253.00 | | -17 264.00 |
DL TOTAL (I) | 64 170.00 | 81 434.00 | | 64 170.00 |
DU Loans and Debts from Credit Institutions (3) | 3 497.00 | 4 949.00 | | 3 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 685.00 | | 91.00 |
DX Trade payables and related accounts | 15 269.00 | 27 976.00 | | 15 269.00 |
DY Tax and social security liabilities | 7 441.00 | 15 801.00 | | 7 441.00 |
EC TOTAL (IV) | 26 298.00 | 49 412.00 | | 26 298.00 |
EE Grand total (I to V) | 90 467.00 | 130 845.00 | | 90 467.00 |
EG Accrued income and payables due within one year | 24 444.00 | 46 039.00 | | 24 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 8 261.00 | | 8 261.00 | 8 261.00 |
FG Production sold - services | 143 390.00 | | 143 390.00 | 143 390.00 |
FJ Net sales | 151 651.00 | | 151 651.00 | 151 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 652.00 | |
FS Purchases of goods (including customs duties) | | | 3 417.00 | |
FT Inventory change (goods) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 10 485.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 86 510.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 37 318.00 | |
FZ Social Security Contributions | | | 3 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 863.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 163 773.00 | |
GG - OPERATING RESULT (I - II) | | | -12 121.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 151.00 | | | 2 151.00 |
A2 TOTAL ASSETS | 24.00 | 24.00 | | 24.00 |
A4 Equity method investments | 183.00 | 182.00 | | 183.00 |
HE Exceptional expenses on management operations | 1 519.00 | 793.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | 3 694.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 5 219.00 | 4 487.00 | | 5 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 219.00 | -4 487.00 | | -5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 174.00 | 175 954.00 | | 152 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 439.00 | 183 207.00 | | 169 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 264.00 | -7 253.00 | | -17 264.00 |
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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 | 216 955.00 | | 4 166.00 | 216 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 426.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 217 621.00 | |
IO DECREASES Total including other intangible assets | | | 10 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 198 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 057.00 | | | 10 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 472.00 | | 4 166.00 | 197 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 426.00 | | | 9 426.00 |
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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 | 158 968.00 | 16 863.00 | | 158 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 968.00 | 16 863.00 | | 158 968.00 |
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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 | 15 269.00 | 15 269.00 | | 15 269.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
UT Other financial assets | 9 224.00 | 9 224.00 | | 9 224.00 |
VB VAT | 395.00 | | | 395.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 3 497.00 | 1 643.00 | 1 854.00 | 3 497.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 201.00 | | | 201.00 |
VK Loans repaid during the year | 1 654.00 | | | 1 654.00 |
VM Income taxes | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 10 345.00 | | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 865.00 | 11 865.00 | | 11 865.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 298.00 | 24 444.00 | 1 854.00 | 26 298.00 |
