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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 39 274.00 | 18 436.00 | 20 838.00 | 39 274.00 |
AT Other tangible assets | 103 149.00 | 57 552.00 | 45 597.00 | 103 149.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 296 423.00 | 75 988.00 | 220 435.00 | 296 423.00 |
BL Raw materials, supplies | 16 126.00 | | 16 126.00 | 16 126.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 847.00 | | 24 847.00 | 24 847.00 |
CF Cash and cash equivalents | 133 807.00 | | 133 807.00 | 133 807.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 175 669.00 | | 175 669.00 | 175 669.00 |
CO Grand total (0 to V) | 472 092.00 | 75 988.00 | 396 104.00 | 472 092.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 355 019.00 | 322 997.00 | | 355 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332.00 | 32 022.00 | | -1 332.00 |
DJ Investment subsidies | 8 297.00 | 10 122.00 | | 8 297.00 |
DL TOTAL (I) | 363 744.00 | 366 901.00 | | 363 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 11 152.00 | 16 895.00 | | 11 152.00 |
DY Tax and social security liabilities | 20 772.00 | 16 285.00 | | 20 772.00 |
EC TOTAL (IV) | 32 360.00 | 33 180.00 | | 32 360.00 |
EE Grand total (I to V) | 396 104.00 | 400 081.00 | | 396 104.00 |
EG Accrued income and payables due within one year | 32 360.00 | 33 180.00 | | 32 360.00 |
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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 | 213 549.00 | | 213 549.00 | 213 549.00 |
FG Production sold - services | 664.00 | | 664.00 | 664.00 |
FJ Net sales | 214 213.00 | | 214 213.00 | 214 213.00 |
FO Operating subsidies | | | 25 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 241 976.00 | |
FU Purchases of raw materials and other supplies | | | 80 600.00 | |
FV Inventory change (raw materials and supplies) | | | 8 985.00 | |
FW Other purchases and external expenses | | | 51 124.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 81 337.00 | |
FZ Social Security Contributions | | | 4 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 903.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 245 223.00 | |
GG - OPERATING RESULT (I - II) | | | -3 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 191.00 | 3 482.00 | | 2 191.00 |
A4 Equity method investments | 2 322.00 | 1 924.00 | | 2 322.00 |
HB Exceptional income from capital transactions | 1 825.00 | 1 689.00 | | 1 825.00 |
HD Total exceptional income (VII) | 1 825.00 | 1 689.00 | | 1 825.00 |
HE Exceptional expenses on management operations | 238.00 | 35.00 | | 238.00 |
HG Exceptional depreciation and provisions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 119.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | 1 570.00 | | 1 587.00 |
HK Income tax | -328.00 | 5 639.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 801.00 | 323 565.00 | | 243 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 133.00 | 291 543.00 | | 245 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 332.00 | 32 022.00 | | -1 332.00 |
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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 | 296 423.00 | | | 296 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 296 423.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 423.00 | | | 142 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 63 085.00 | 12 903.00 | | 63 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 085.00 | 12 903.00 | | 63 085.00 |
