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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 | 14 533.00 | 13 478.00 | 1 055.00 | 14 533.00 |
AR Technical installations, industrial equipment and tools | 133 857.00 | 107 800.00 | 26 057.00 | 133 857.00 |
AT Other tangible assets | 23 136.00 | 17 517.00 | 5 619.00 | 23 136.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 173 701.00 | 139 445.00 | 34 256.00 | 173 701.00 |
BX Customers and related accounts | 65 544.00 | 32 124.00 | 33 419.00 | 65 544.00 |
BZ Other receivables | 76 811.00 | | 76 811.00 | 76 811.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 121 267.00 | | 121 267.00 | 121 267.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 294 824.00 | 32 124.00 | 262 700.00 | 294 824.00 |
CO Grand total (0 to V) | 468 525.00 | 171 569.00 | 296 955.00 | 468 525.00 |
CR Shares due in more than one year | 32 124.00 | | | 32 124.00 |
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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 | 313 202.00 | 345 819.00 | | 313 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 936.00 | -32 617.00 | | -73 936.00 |
DL TOTAL (I) | 247 651.00 | 321 587.00 | | 247 651.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 20.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 618.00 | 5 063.00 | | 17 618.00 |
DX Trade payables and related accounts | 28 433.00 | 19 563.00 | | 28 433.00 |
DY Tax and social security liabilities | 3 231.00 | 6 292.00 | | 3 231.00 |
EA Other liabilities | | 10 707.00 | | |
EC TOTAL (IV) | 49 304.00 | 41 645.00 | | 49 304.00 |
EE Grand total (I to V) | 296 955.00 | 363 232.00 | | 296 955.00 |
EG Accrued income and payables due within one year | 49 304.00 | 41 645.00 | | 49 304.00 |
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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 | 158 120.00 | | 158 120.00 | 158 120.00 |
FJ Net sales | 158 120.00 | | 158 120.00 | 158 120.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 121.00 | |
FU Purchases of raw materials and other supplies | | | 11 385.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 452.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 95 562.00 | |
FZ Social Security Contributions | | | 29 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 124.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 236 170.00 | |
GG - OPERATING RESULT (I - II) | | | -78 049.00 | |
GL Other interest and similar income | | | 3 530.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | | | 1 281.00 |
HE Exceptional expenses on management operations | 61.00 | 380.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 580.00 | 380.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | -380.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 931.00 | 190 381.00 | | 162 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 867.00 | 222 998.00 | | 236 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 936.00 | -32 617.00 | | -73 936.00 |
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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 | 165 656.00 | | 19 615.00 | 165 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 11 570.00 | 173 701.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 570.00 | 171 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 481.00 | | 19 615.00 | 163 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 141 309.00 | 9 187.00 | 11 051.00 | 141 309.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 659.00 | 9 187.00 | 11 051.00 | 140 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 124.00 | | |
7B Total provisions for depreciation | | 32 124.00 | | |
7C Grand total | | 32 124.00 | | |
UE of which provisions and reversals: - Operating | | 32 124.00 | | |
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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 | 28 433.00 | 28 433.00 | | 28 433.00 |
8C Staff and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 33 419.00 | 33 419.00 | | 33 419.00 |
VA Doubtful or disputed receivables | 32 124.00 | | 32 124.00 | 32 124.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 17 618.00 | 17 618.00 | | 17 618.00 |
VM Income taxes | 365.00 | 365.00 | | 365.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 980.00 | 75 980.00 | | 75 980.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 082.00 | 111 433.00 | 33 649.00 | 145 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 304.00 | 49 304.00 | | 49 304.00 |
