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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 | 38 899.00 | 1 800.00 | 40 699.00 |
AH Goodwill | 25 811.00 | | 25 811.00 | 25 811.00 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 1 583.00 | 420.00 | 2 003.00 |
AT Other tangible assets | 15 824.00 | 5 421.00 | 10 403.00 | 15 824.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 85 037.00 | 45 904.00 | 39 134.00 | 85 037.00 |
BL Raw materials, supplies | 3 508.00 | | 3 508.00 | 3 508.00 |
BR Intermediate and finished products | 25 195.00 | | 25 195.00 | 25 195.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 3 925.00 | | 3 925.00 | 3 925.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CD Marketable securities | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 30 794.00 | | 30 794.00 | 30 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 618.00 | | 86 618.00 | 86 618.00 |
CO Grand total (0 to V) | 171 656.00 | 45 904.00 | 125 752.00 | 171 656.00 |
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 | 103 505.00 | 80 619.00 | | 103 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 101.00 | 22 886.00 | | -15 101.00 |
DL TOTAL (I) | 91 704.00 | 106 805.00 | | 91 704.00 |
DU Loans and Debts from Credit Institutions (3) | 19 795.00 | 25 920.00 | | 19 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 18 567.00 | | 278.00 |
DX Trade payables and related accounts | 11 777.00 | 14 220.00 | | 11 777.00 |
DY Tax and social security liabilities | 2 198.00 | 5 189.00 | | 2 198.00 |
EA Other liabilities | | 272.00 | | |
EC TOTAL (IV) | 34 048.00 | 64 167.00 | | 34 048.00 |
EE Grand total (I to V) | 125 752.00 | 170 972.00 | | 125 752.00 |
EG Accrued income and payables due within one year | 34 048.00 | 64 167.00 | | 34 048.00 |
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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 | 109 538.00 | | 109 538.00 | 109 538.00 |
FG Production sold - services | | | | |
FJ Net sales | 109 538.00 | | 109 538.00 | 109 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 620.00 | |
FU Purchases of raw materials and other supplies | | | 51 507.00 | |
FV Inventory change (raw materials and supplies) | | | -12 686.00 | |
FW Other purchases and external expenses | | | 35 689.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 24 266.00 | |
FZ Social Security Contributions | | | 10 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 649.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 126 209.00 | |
GG - OPERATING RESULT (I - II) | | | -14 589.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 081.00 | 3 486.00 | | 2 081.00 |
A2 TOTAL ASSETS | 9 098.00 | 3 571.00 | | 9 098.00 |
A4 Equity method investments | 1 990.00 | 8 184.00 | | 1 990.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 060.00 | | |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 940.00 | | |
HK Income tax | | 3 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 640.00 | 306 201.00 | | 111 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 741.00 | 283 315.00 | | 126 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 101.00 | 22 886.00 | | -15 101.00 |
HP References: Equipment leasing | 937.00 | 2 090.00 | | 937.00 |
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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 | 83 555.00 | | 1 483.00 | 83 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 85 037.00 | |
IO DECREASES Total including other intangible assets | | | 66 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 510.00 | | | 66 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 345.00 | | 1 483.00 | 16 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 34 254.00 | 11 649.00 | | 34 254.00 |
PE DEPRECIATION Total including other intangible assets | 30 899.00 | 8 000.00 | | 30 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355.00 | 3 649.00 | | 3 355.00 |
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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 | 11 777.00 | 11 777.00 | | 11 777.00 |
8C Staff and Related Accounts | 245.00 | 245.00 | | 245.00 |
8D Social Security and Other Social Organizations | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 3 925.00 | 3 925.00 | | 3 925.00 |
VB VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VH Loans with a maturity of more than one year at origin | 19 795.00 | 19 795.00 | | 19 795.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 82 387.00 | | | 82 387.00 |
VK Loans repaid during the year | 88 511.00 | | | 88 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 628.00 | 9 628.00 | | 9 628.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 048.00 | 34 048.00 | | 34 048.00 |
