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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 | 671.00 | 671.00 | | 671.00 |
AH Goodwill | 74 182.00 | | 74 182.00 | 74 182.00 |
AP Buildings | 82 675.00 | 81 895.00 | 779.00 | 82 675.00 |
AR Technical installations, industrial equipment and tools | 195 805.00 | 195 805.00 | | 195 805.00 |
AT Other tangible assets | 81 252.00 | 76 548.00 | 4 704.00 | 81 252.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 443 802.00 | 354 919.00 | 88 884.00 | 443 802.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BN Goods in progress | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 19 860.00 | 1 724.00 | 18 137.00 | 19 860.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CD Marketable securities | 253 491.00 | | 253 491.00 | 253 491.00 |
CF Cash and cash equivalents | 136 567.00 | | 136 567.00 | 136 567.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 421 474.00 | 1 724.00 | 419 750.00 | 421 474.00 |
CO Grand total (0 to V) | 865 276.00 | 356 642.00 | 508 634.00 | 865 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | 38 478.00 | 104 977.00 | | 38 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 163.00 | -66 499.00 | | -133 163.00 |
DL TOTAL (I) | 450 315.00 | 583 478.00 | | 450 315.00 |
DQ Provisions for Expenses | | 6 418.00 | | |
DR TOTAL (IV) | | 6 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 79 631.00 | | |
DX Trade payables and related accounts | 16 230.00 | 10 876.00 | | 16 230.00 |
DY Tax and social security liabilities | 42 088.00 | 52 907.00 | | 42 088.00 |
EA Other liabilities | | 4 201.00 | | |
EC TOTAL (IV) | 58 318.00 | 147 615.00 | | 58 318.00 |
EE Grand total (I to V) | 508 634.00 | 737 511.00 | | 508 634.00 |
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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 | 126 004.00 | | 126 004.00 | 126 004.00 |
FG Production sold - services | 43 935.00 | | 43 935.00 | 43 935.00 |
FJ Net sales | 169 939.00 | | 169 939.00 | 169 939.00 |
FM Inventory production | | | -10 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 021.00 | |
FU Purchases of raw materials and other supplies | | | 35 821.00 | |
FV Inventory change (raw materials and supplies) | | | 6 739.00 | |
FW Other purchases and external expenses | | | 76 170.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 112 851.00 | |
FZ Social Security Contributions | | | 57 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 299 184.00 | |
GG - OPERATING RESULT (I - II) | | | -133 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 021.00 | 317 484.00 | | 166 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 184.00 | 383 982.00 | | 299 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 163.00 | -66 499.00 | | -133 163.00 |
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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 | 443 802.00 | | | 443 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219.00 | |
I4 DECREASES Grand Total | | | 443 802.00 | |
IO DECREASES Total including other intangible assets | | | 74 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 852.00 | | | 74 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 731.00 | | | 359 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219.00 | | | 9 219.00 |
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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 | 350 322.00 | 4 597.00 | | 350 322.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 651.00 | 4 597.00 | | 349 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
7C Grand total | 6 418.00 | | 6 418.00 | 6 418.00 |
UE of which provisions and reversals: - Operating | | | 6 418.00 | |
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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 | 16 230.00 | 16 230.00 | | 16 230.00 |
8D Social Security and Other Social Organizations | 42 088.00 | 42 088.00 | | 42 088.00 |
UT Other financial assets | 9 219.00 | | | 9 219.00 |
VS Prepaid expenses | 2 986.00 | | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 435.00 | 30 217.00 | 9 219.00 | 39 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 318.00 | 58 318.00 | | 58 318.00 |
