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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 13 831.00 | 13 697.00 | 134.00 | 13 831.00 |
AR Technical installations, industrial equipment and tools | 116 475.00 | 98 286.00 | 18 189.00 | 116 475.00 |
AT Other tangible assets | 24 636.00 | 21 991.00 | 2 645.00 | 24 636.00 |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 161 140.00 | 134 624.00 | 26 515.00 | 161 140.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 41 425.00 | | 41 425.00 | 41 425.00 |
BZ Other receivables | 13 785.00 | | 13 785.00 | 13 785.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 212 027.00 | | 212 027.00 | 212 027.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 357 381.00 | | 357 381.00 | 357 381.00 |
CO Grand total (0 to V) | 518 521.00 | 134 624.00 | 383 896.00 | 518 521.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 377 635.00 | 357 987.00 | | 377 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 816.00 | 19 649.00 | | -31 816.00 |
DL TOTAL (I) | 354 204.00 | 386 020.00 | | 354 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986.00 | 5 591.00 | | 6 986.00 |
DX Trade payables and related accounts | 6 470.00 | 15 769.00 | | 6 470.00 |
DY Tax and social security liabilities | 12 878.00 | 11 098.00 | | 12 878.00 |
EA Other liabilities | 3 358.00 | 1 252.00 | | 3 358.00 |
EC TOTAL (IV) | 29 692.00 | 33 711.00 | | 29 692.00 |
EE Grand total (I to V) | 383 896.00 | 419 731.00 | | 383 896.00 |
EG Accrued income and payables due within one year | 29 692.00 | 33 711.00 | | 29 692.00 |
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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 | 201 158.00 | | 201 158.00 | 201 158.00 |
FJ Net sales | 201 158.00 | | 201 158.00 | 201 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 649.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 810.00 | |
FU Purchases of raw materials and other supplies | | | 9 194.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 71 844.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 106 133.00 | |
FZ Social Security Contributions | | | 22 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GE Other Expenses | | | 20 730.00 | |
GF Total Operating Expenses (II) | | | 243 345.00 | |
GG - OPERATING RESULT (I - II) | | | -35 536.00 | |
GL Other interest and similar income | | | 5 743.00 | |
GP Total financial income (V) | | | 5 743.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | | | -1 956.00 |
HK Income tax | | 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 597.00 | 254 987.00 | | 213 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 413.00 | 235 338.00 | | 245 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 816.00 | 19 649.00 | | -31 816.00 |
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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 | 159 840.00 | | 1 300.00 | 159 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | | 161 140.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 642.00 | | 1 300.00 | 153 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | | 5 547.00 |
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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 | 127 395.00 | 7 229.00 | | 127 395.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 745.00 | 7 229.00 | | 126 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
7B Total provisions for depreciation | 6 649.00 | | 6 649.00 | 6 649.00 |
7C Grand total | 6 649.00 | | 6 649.00 | 6 649.00 |
UE of which provisions and reversals: - Operating | | | 6 649.00 | |
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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
8C Staff and Related Accounts | 7 144.00 | 7 144.00 | | 7 144.00 |
8D Social Security and Other Social Organizations | 5 445.00 | 5 445.00 | | 5 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
UT Other financial assets | 5 547.00 | | | 5 547.00 |
UX Other trade receivables | 41 425.00 | | | 41 425.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 6 974.00 | 6 974.00 | | 6 974.00 |
VM Income taxes | 9 786.00 | | | 9 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 3 496.00 | | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 254.00 | 58 707.00 | 5 547.00 | 64 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 692.00 | 29 692.00 | | 29 692.00 |
