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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 | 12 050.00 | 8 837.00 | 3 213.00 | 12 050.00 |
AR Technical installations, industrial equipment and tools | 11 645.00 | 6 645.00 | 5 000.00 | 11 645.00 |
AT Other tangible assets | 126 116.00 | 67 346.00 | 58 770.00 | 126 116.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 155 866.00 | 82 828.00 | 73 038.00 | 155 866.00 |
BL Raw materials, supplies | 4 224.00 | | 4 224.00 | 4 224.00 |
BZ Other receivables | 10 707.00 | | 10 707.00 | 10 707.00 |
CF Cash and cash equivalents | 7 569.00 | | 7 569.00 | 7 569.00 |
CH Prepaid expenses | 18 005.00 | | 18 005.00 | 18 005.00 |
CJ TOTAL (II) | 40 505.00 | | 40 505.00 | 40 505.00 |
CO Grand total (0 to V) | 196 371.00 | 82 828.00 | 113 543.00 | 196 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 269.00 | 10 601.00 | | 6 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 334.00 | -4 332.00 | | 7 334.00 |
DL TOTAL (I) | 22 403.00 | 15 069.00 | | 22 403.00 |
DS Convertible Bond Issues | 61.00 | 110.00 | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 56 717.00 | 78 752.00 | | 56 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 140.00 | | |
DX Trade payables and related accounts | 8 008.00 | 7 034.00 | | 8 008.00 |
DY Tax and social security liabilities | 26 353.00 | 35 127.00 | | 26 353.00 |
EC TOTAL (IV) | 91 139.00 | 122 163.00 | | 91 139.00 |
EE Grand total (I to V) | 113 543.00 | 137 232.00 | | 113 543.00 |
EG Accrued income and payables due within one year | 57 068.00 | 65 414.00 | | 57 068.00 |
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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 | 11 447.00 | | 11 447.00 | 11 447.00 |
FG Production sold - services | 249 104.00 | | 249 104.00 | 249 104.00 |
FJ Net sales | 260 552.00 | | 260 552.00 | 260 552.00 |
FO Operating subsidies | | | 2 583.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 263 154.00 | |
FU Purchases of raw materials and other supplies | | | 21 154.00 | |
FV Inventory change (raw materials and supplies) | | | 3 259.00 | |
FW Other purchases and external expenses | | | 65 186.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 110 047.00 | |
FZ Social Security Contributions | | | 16 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 100.00 | |
GE Other Expenses | | | 13 652.00 | |
GF Total Operating Expenses (II) | | | 254 125.00 | |
GG - OPERATING RESULT (I - II) | | | 9 029.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 648.00 | 13 471.00 | | 13 648.00 |
HK Income tax | -667.00 | 133.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 154.00 | 280 919.00 | | 263 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 820.00 | 285 251.00 | | 255 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 334.00 | -4 332.00 | | 7 334.00 |
HP References: Equipment leasing | 4 575.00 | | | 4 575.00 |
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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 | 147 276.00 | | 8 590.00 | 147 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 055.00 | |
I4 DECREASES Grand Total | | | 155 866.00 | |
IO DECREASES Total including other intangible assets | | | 12 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 050.00 | | | 12 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 171.00 | | 8 590.00 | 129 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 055.00 | | | 6 055.00 |
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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 | 64 728.00 | 18 100.00 | | 64 728.00 |
PE DEPRECIATION Total including other intangible assets | 7 115.00 | 1 721.00 | | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 612.00 | 16 379.00 | | 57 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
8C Staff and Related Accounts | 9 678.00 | 9 678.00 | | 9 678.00 |
8D Social Security and Other Social Organizations | 5 748.00 | 5 748.00 | | 5 748.00 |
UT Other financial assets | 6 055.00 | | | 6 055.00 |
VB VAT | 2 435.00 | | | 2 435.00 |
VC Group and associates | 356.00 | | | 356.00 |
VH Loans with a maturity of more than one year at origin | 56 717.00 | 22 645.00 | 34 072.00 | 56 717.00 |
VK Loans repaid during the year | 22 035.00 | | | 22 035.00 |
VM Income taxes | 6 780.00 | | | 6 780.00 |
VP Miscellaneous | 1 136.00 | | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 18 005.00 | | | 18 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 767.00 | 28 712.00 | 6 055.00 | 34 767.00 |
VW VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 139.00 | 57 068.00 | 34 072.00 | 91 139.00 |
