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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
AR Technical installations, industrial equipment and tools | 9 065.00 | 8 575.00 | 489.00 | 9 065.00 |
AT Other tangible assets | 19 797.00 | 16 310.00 | 3 487.00 | 19 797.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 31 031.00 | 26 554.00 | 4 477.00 | 31 031.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BR Intermediate and finished products | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 15 727.00 | | 15 727.00 | 15 727.00 |
BZ Other receivables | 9 140.00 | | 9 140.00 | 9 140.00 |
CD Marketable securities | 119 781.00 | | 119 781.00 | 119 781.00 |
CF Cash and cash equivalents | 24 111.00 | | 24 111.00 | 24 111.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 192 101.00 | | 192 101.00 | 192 101.00 |
CO Grand total (0 to V) | 223 133.00 | 26 554.00 | 196 578.00 | 223 133.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DE Statutory or contractual reserves | 39 600.00 | 39 600.00 | | 39 600.00 |
DH Retained earnings | 102 887.00 | 95 379.00 | | 102 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 133.00 | 7 508.00 | | -4 133.00 |
DL TOTAL (I) | 146 738.00 | 150 872.00 | | 146 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 223.00 | 22 824.00 | | 25 223.00 |
DX Trade payables and related accounts | 6 752.00 | 21 765.00 | | 6 752.00 |
DY Tax and social security liabilities | 17 864.00 | 58 491.00 | | 17 864.00 |
EA Other liabilities | | 35 219.00 | | |
EC TOTAL (IV) | 49 839.00 | 138 300.00 | | 49 839.00 |
EE Grand total (I to V) | 196 578.00 | 289 173.00 | | 196 578.00 |
EG Accrued income and payables due within one year | 49 839.00 | 138 300.00 | | 49 839.00 |
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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 | 264 793.00 | | 264 793.00 | 264 793.00 |
FJ Net sales | 264 793.00 | | 264 793.00 | 264 793.00 |
FM Inventory production | | | 12 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 313.00 | |
FU Purchases of raw materials and other supplies | | | 51 265.00 | |
FW Other purchases and external expenses | | | 56 816.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 101 216.00 | |
FZ Social Security Contributions | | | 62 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 6 101.00 | |
GF Total Operating Expenses (II) | | | 281 696.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 23.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 624.00 | 419 360.00 | | 277 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 758.00 | 411 851.00 | | 281 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 133.00 | 7 508.00 | | -4 133.00 |
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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 | 31 031.00 | | | 31 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 31 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669.00 | | | 1 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 862.00 | | | 28 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 24 848.00 | 1 706.00 | | 24 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 179.00 | 1 706.00 | | 23 179.00 |
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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 | 6 752.00 | 6 752.00 | | 6 752.00 |
8D Social Security and Other Social Organizations | 14 593.00 | 14 593.00 | | 14 593.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 15 727.00 | | | 15 727.00 |
VB VAT | 2 703.00 | | | 2 703.00 |
VI Group and Associates | 25 223.00 | 25 223.00 | | 25 223.00 |
VM Income taxes | 4 381.00 | | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | | | 2 055.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 708.00 | 27 708.00 | | 27 708.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 839.00 | 49 839.00 | | 49 839.00 |
