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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AT Other tangible assets | 9 765.00 | 2 397.00 | 7 368.00 | 9 765.00 |
BJ TOTAL (I) | 138 883.00 | 23 188.00 | 115 695.00 | 138 883.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 45 273.00 | | 45 273.00 | 45 273.00 |
BZ Other receivables | 52 821.00 | | 52 821.00 | 52 821.00 |
CF Cash and cash equivalents | 21 251.00 | | 21 251.00 | 21 251.00 |
CJ TOTAL (II) | 119 345.00 | | 119 345.00 | 119 345.00 |
CO Grand total (0 to V) | 258 228.00 | 23 188.00 | 235 040.00 | 258 228.00 |
CR Shares due in more than one year | 51 720.00 | | | 51 720.00 |
CU Other investments | 127 443.00 | 19 116.00 | 108 327.00 | 127 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 549.00 | 136 549.00 | | 136 549.00 |
DD Legal reserve (1) | 3 396.00 | 3 396.00 | | 3 396.00 |
DG Other reserves | 199 815.00 | 199 815.00 | | 199 815.00 |
DH Retained earnings | -155 121.00 | -170 726.00 | | -155 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 619.00 | 15 605.00 | | 10 619.00 |
DL TOTAL (I) | 195 258.00 | 184 639.00 | | 195 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | | | 2 374.00 |
DX Trade payables and related accounts | 3 828.00 | 4 428.00 | | 3 828.00 |
DY Tax and social security liabilities | 33 579.00 | 41 981.00 | | 33 579.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 39 782.00 | 47 909.00 | | 39 782.00 |
EE Grand total (I to V) | 235 040.00 | 232 548.00 | | 235 040.00 |
EG Accrued income and payables due within one year | 27 782.00 | 29 333.00 | | 27 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 985.00 | | 87 985.00 | 87 985.00 |
FJ Net sales | 87 985.00 | | 87 985.00 | 87 985.00 |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 287.00 | |
FW Other purchases and external expenses | | | 35 898.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 45 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 83 177.00 | |
GG - OPERATING RESULT (I - II) | | | 10 110.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 2 750.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 796.00 | 97 163.00 | | 93 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 177.00 | 81 558.00 | | 83 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 619.00 | 15 605.00 | | 10 619.00 |
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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 | 136 641.00 | | 2 242.00 | 136 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 443.00 | |
I4 DECREASES Grand Total | | | 138 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 523.00 | | 2 242.00 | 7 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 443.00 | | | 127 443.00 |
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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 | 2 807.00 | 1 265.00 | | 2 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | 1 265.00 | | 1 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 116.00 | | | 19 116.00 |
7C Grand total | 19 116.00 | | | 19 116.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
8C Staff and Related Accounts | 251.00 | 251.00 | | 251.00 |
8D Social Security and Other Social Organizations | 6 708.00 | 6 708.00 | | 6 708.00 |
UX Other trade receivables | 45 273.00 | 45 273.00 | | 45 273.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 51 720.00 | | 51 720.00 | 51 720.00 |
VI Group and Associates | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 093.00 | 46 373.00 | 51 720.00 | 98 093.00 |
VW VAT | 26 620.00 | 14 620.00 | 12 000.00 | 26 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 782.00 | 27 782.00 | 12 000.00 | 39 782.00 |
