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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 | 141 792.00 | 15 000.00 | 126 792.00 | 141 792.00 |
AT Other tangible assets | 100 168.00 | 91 773.00 | 8 395.00 | 100 168.00 |
BH Other financial assets | 50 095.00 | | 50 095.00 | 50 095.00 |
BJ TOTAL (I) | 292 055.00 | 106 773.00 | 185 282.00 | 292 055.00 |
BL Raw materials, supplies | 1 391.00 | | 1 391.00 | 1 391.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 7 086.00 | | 7 086.00 | 7 086.00 |
BZ Other receivables | 69 386.00 | | 69 386.00 | 69 386.00 |
CF Cash and cash equivalents | 53 381.00 | | 53 381.00 | 53 381.00 |
CH Prepaid expenses | 37 788.00 | | 37 788.00 | 37 788.00 |
CJ TOTAL (II) | 169 310.00 | | 169 310.00 | 169 310.00 |
CO Grand total (0 to V) | 461 365.00 | 106 773.00 | 354 592.00 | 461 365.00 |
CP Shares due in less than one year | 50 095.00 | | | 50 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 764.00 | 71 804.00 | | 74 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 142.00 | 22 960.00 | | -10 142.00 |
DL TOTAL (I) | 81 122.00 | 111 264.00 | | 81 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 224.00 | 116 022.00 | | 121 224.00 |
DW Advances and down payments received on current orders | 1 008.00 | 2 095.00 | | 1 008.00 |
DX Trade payables and related accounts | 122 129.00 | 125 783.00 | | 122 129.00 |
DY Tax and social security liabilities | 14 785.00 | 24 184.00 | | 14 785.00 |
EA Other liabilities | 14 324.00 | 11 938.00 | | 14 324.00 |
EC TOTAL (IV) | 273 470.00 | 285 013.00 | | 273 470.00 |
EE Grand total (I to V) | 354 592.00 | 396 277.00 | | 354 592.00 |
EG Accrued income and payables due within one year | 272 462.00 | 282 918.00 | | 272 462.00 |
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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 | 880 449.00 | | 880 449.00 | 880 449.00 |
FG Production sold - services | 346 637.00 | | 346 637.00 | 346 637.00 |
FJ Net sales | 1 227 086.00 | | 1 227 086.00 | 1 227 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 907.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 237 031.00 | |
FS Purchases of goods (including customs duties) | | | 881 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 543.00 | |
FV Inventory change (raw materials and supplies) | | | -981.00 | |
FW Other purchases and external expenses | | | 212 298.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 110 021.00 | |
FZ Social Security Contributions | | | 28 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 924.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 244 509.00 | |
GG - OPERATING RESULT (I - II) | | | -7 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 907.00 | 5 664.00 | | 9 907.00 |
A4 Equity method investments | 207.00 | 203.00 | | 207.00 |
HA Exceptional income from management transactions | 858.00 | 742.00 | | 858.00 |
HD Total exceptional income (VII) | 858.00 | 742.00 | | 858.00 |
HE Exceptional expenses on management operations | 1 948.00 | 439.00 | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | 439.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | 303.00 | | -1 090.00 |
HK Income tax | | 3 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 889.00 | 1 433 686.00 | | 1 237 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 031.00 | 1 410 727.00 | | 1 248 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 142.00 | 22 960.00 | | -10 142.00 |
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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 | 291 371.00 | | 684.00 | 291 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 095.00 | |
I4 DECREASES Grand Total | | | 292 055.00 | |
IO DECREASES Total including other intangible assets | | | 141 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 792.00 | | | 141 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 168.00 | | | 100 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 411.00 | | 684.00 | 49 411.00 |
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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 | 98 849.00 | 7 924.00 | | 98 849.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 849.00 | 7 924.00 | | 83 849.00 |
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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 | 122 129.00 | 122 129.00 | | 122 129.00 |
8C Staff and Related Accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 324.00 | 14 324.00 | | 14 324.00 |
UT Other financial assets | 50 095.00 | 50 095.00 | | 50 095.00 |
UX Other trade receivables | 7 086.00 | 7 086.00 | | 7 086.00 |
VB VAT | 25 451.00 | 25 451.00 | | 25 451.00 |
VI Group and Associates | 121 224.00 | 121 224.00 | | 121 224.00 |
VK Loans repaid during the year | 4 984.00 | | | 4 984.00 |
VM Income taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 738.00 | 40 738.00 | | 40 738.00 |
VS Prepaid expenses | 37 788.00 | 37 788.00 | | 37 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 355.00 | 164 355.00 | | 164 355.00 |
VW VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 462.00 | 272 462.00 | | 272 462.00 |
