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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 | 40 699.00 | 30 899.00 | 9 800.00 | 40 699.00 |
AH Goodwill | 25 811.00 | | 25 811.00 | 25 811.00 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 1 183.00 | 820.00 | 2 003.00 |
AT Other tangible assets | 14 342.00 | 2 172.00 | 12 170.00 | 14 342.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 83 555.00 | 34 254.00 | 49 301.00 | 83 555.00 |
BL Raw materials, supplies | 14 123.00 | | 14 123.00 | 14 123.00 |
BR Intermediate and finished products | 1 894.00 | | 1 894.00 | 1 894.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 2 731.00 | | 2 731.00 | 2 731.00 |
BZ Other receivables | 78 722.00 | | 78 722.00 | 78 722.00 |
CD Marketable securities | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 16 475.00 | | 16 475.00 | 16 475.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 121 672.00 | | 121 672.00 | 121 672.00 |
CO Grand total (0 to V) | 205 227.00 | 34 254.00 | 170 972.00 | 205 227.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 80 619.00 | 79 684.00 | | 80 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 886.00 | 935.00 | | 22 886.00 |
DL TOTAL (I) | 106 805.00 | 83 919.00 | | 106 805.00 |
DU Loans and Debts from Credit Institutions (3) | 25 920.00 | 31 755.00 | | 25 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 567.00 | | | 18 567.00 |
DX Trade payables and related accounts | 14 220.00 | 21 788.00 | | 14 220.00 |
DY Tax and social security liabilities | 5 189.00 | 20 028.00 | | 5 189.00 |
EA Other liabilities | 272.00 | 422.00 | | 272.00 |
EC TOTAL (IV) | 64 167.00 | 73 993.00 | | 64 167.00 |
EE Grand total (I to V) | 170 972.00 | 157 912.00 | | 170 972.00 |
EG Accrued income and payables due within one year | 64 167.00 | 73 993.00 | | 64 167.00 |
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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 | 214 911.00 | | 214 911.00 | 214 911.00 |
FG Production sold - services | 2 785.00 | | 2 785.00 | 2 785.00 |
FJ Net sales | 217 697.00 | | 217 697.00 | 217 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 221 201.00 | |
FU Purchases of raw materials and other supplies | | | 76 060.00 | |
FV Inventory change (raw materials and supplies) | | | 22 908.00 | |
FW Other purchases and external expenses | | | 63 365.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 65 104.00 | |
FZ Social Security Contributions | | | 11 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GE Other Expenses | | | 8 368.00 | |
GF Total Operating Expenses (II) | | | 265 124.00 | |
GG - OPERATING RESULT (I - II) | | | -43 923.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 486.00 | 70.00 | | 3 486.00 |
A2 TOTAL ASSETS | 3 571.00 | 7 257.00 | | 3 571.00 |
A4 Equity method investments | 8 184.00 | 12 351.00 | | 8 184.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | 11 060.00 | | | 11 060.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 14 060.00 | | | 14 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 940.00 | | | 70 940.00 |
HK Income tax | 3 310.00 | | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 201.00 | 277 447.00 | | 306 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 315.00 | 276 512.00 | | 283 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 886.00 | 935.00 | | 22 886.00 |
HP References: Equipment leasing | 2 090.00 | 2 090.00 | | 2 090.00 |
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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 | 140 639.00 | | 12 307.00 | 140 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 158.00 | 700.00 | |
I4 DECREASES Grand Total | | 69 391.00 | 83 555.00 | |
IO DECREASES Total including other intangible assets | | 25 699.00 | 66 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 534.00 | 16 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 209.00 | | | 92 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 572.00 | | 12 307.00 | 45 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 74 311.00 | 16 116.00 | 56 174.00 | 74 311.00 |
PE DEPRECIATION Total including other intangible assets | 32 598.00 | 14 000.00 | 15 699.00 | 32 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 713.00 | 2 116.00 | 40 475.00 | 41 713.00 |
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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 | 14 220.00 | 14 220.00 | | 14 220.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 731.00 | 2 731.00 | | 2 731.00 |
VB VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VH Loans with a maturity of more than one year at origin | 25 920.00 | 25 920.00 | | 25 920.00 |
VI Group and Associates | 18 567.00 | 18 567.00 | | 18 567.00 |
VJ Loans taken out during the year | 83 147.00 | | | 83 147.00 |
VK Loans repaid during the year | 88 982.00 | | | 88 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 848.00 | 73 848.00 | | 73 848.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 486.00 | 85 486.00 | | 85 486.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 167.00 | 64 167.00 | | 64 167.00 |
