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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 | 2 550.00 | 2 522.00 | 28.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 10 292.00 | 8 754.00 | 1 538.00 | 10 292.00 |
AT Other tangible assets | 58 269.00 | 24 913.00 | 33 356.00 | 58 269.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 73 319.00 | 36 189.00 | 37 130.00 | 73 319.00 |
BT Goods | 11 030.00 | | 11 030.00 | 11 030.00 |
BX Customers and related accounts | 11 482.00 | | 11 482.00 | 11 482.00 |
BZ Other receivables | 11 155.00 | | 11 155.00 | 11 155.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 28 673.00 | | 28 673.00 | 28 673.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 62 701.00 | | 62 701.00 | 62 701.00 |
CO Grand total (0 to V) | 136 019.00 | 36 189.00 | 99 831.00 | 136 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 360.00 | 26 260.00 | | 26 360.00 |
DF Regulated reserves (1) | 77 314.00 | 77 314.00 | | 77 314.00 |
DH Retained earnings | -55 067.00 | -41 975.00 | | -55 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 560.00 | -13 092.00 | | -35 560.00 |
DJ Investment subsidies | 35 545.00 | 43 098.00 | | 35 545.00 |
DL TOTAL (I) | 48 593.00 | 91 606.00 | | 48 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 291.00 | 10 249.00 | | 17 291.00 |
DX Trade payables and related accounts | 6 910.00 | 5 002.00 | | 6 910.00 |
DY Tax and social security liabilities | 27 037.00 | 35 473.00 | | 27 037.00 |
EA Other liabilities | | 2 708.00 | | |
EC TOTAL (IV) | 51 238.00 | 53 433.00 | | 51 238.00 |
EE Grand total (I to V) | 99 831.00 | 145 039.00 | | 99 831.00 |
EG Accrued income and payables due within one year | 50 190.00 | 47 222.00 | | 50 190.00 |
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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 | 60 171.00 | | 60 171.00 | 60 171.00 |
FG Production sold - services | 100 534.00 | | 100 534.00 | 100 534.00 |
FJ Net sales | 160 705.00 | | 160 705.00 | 160 705.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 368.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 186 084.00 | |
FS Purchases of goods (including customs duties) | | | 21 279.00 | |
FT Inventory change (goods) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 36 526.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 123 465.00 | |
FZ Social Security Contributions | | | 35 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 229 342.00 | |
GG - OPERATING RESULT (I - II) | | | -43 258.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 381.00 | | 390.00 |
HB Exceptional income from capital transactions | 7 553.00 | 8 841.00 | | 7 553.00 |
HD Total exceptional income (VII) | 7 943.00 | 9 222.00 | | 7 943.00 |
HE Exceptional expenses on management operations | 135.00 | 1 566.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 626.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 808.00 | 7 597.00 | | 7 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 092.00 | 225 701.00 | | 194 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 652.00 | 238 792.00 | | 229 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 560.00 | -13 092.00 | | -35 560.00 |
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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 | 72 447.00 | | 873.00 | 72 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | | | 73 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 732.00 | | 829.00 | 67 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | 44.00 | 2 166.00 |
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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 | 26 689.00 | 9 500.00 | | 26 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | 225.00 | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 392.00 | 9 275.00 | | 24 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 211.00 | 5 163.00 | 1 048.00 | 6 211.00 |
8B Suppliers and Related Accounts | 6 910.00 | 6 910.00 | | 6 910.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 10 118.00 | 10 118.00 | | 10 118.00 |
UT Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
UX Other trade receivables | 11 482.00 | 11 482.00 | | 11 482.00 |
UZ Social Security, other social security organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 11 080.00 | 11 080.00 | | 11 080.00 |
VK Loans repaid during the year | 4 038.00 | | | 4 038.00 |
VM Income taxes | 7 395.00 | 7 395.00 | | 7 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 106.00 | 22 898.00 | 2 208.00 | 25 106.00 |
VW VAT | 12 578.00 | 12 578.00 | | 12 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 238.00 | 50 190.00 | 1 048.00 | 51 238.00 |
