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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 | 1 581.00 | 1 428.00 | 153.00 | 1 581.00 |
AR Technical installations, industrial equipment and tools | 9 681.00 | 8 731.00 | 950.00 | 9 681.00 |
AT Other tangible assets | 12 732.00 | 12 732.00 | | 12 732.00 |
BF Loans | | | | |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 25 333.00 | 22 890.00 | 2 443.00 | 25 333.00 |
BL Raw materials, supplies | 6 288.00 | | 6 288.00 | 6 288.00 |
BX Customers and related accounts | 5 912.00 | | 5 912.00 | 5 912.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CD Marketable securities | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 98 360.00 | | 98 360.00 | 98 360.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 118 248.00 | | 118 248.00 | 118 248.00 |
CO Grand total (0 to V) | 143 582.00 | 22 890.00 | 120 691.00 | 143 582.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 381.00 | 54 381.00 | | 54 381.00 |
DH Retained earnings | 20 470.00 | 36 987.00 | | 20 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 748.00 | -16 517.00 | | -17 748.00 |
DL TOTAL (I) | 68 103.00 | 85 851.00 | | 68 103.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516.00 | 5 481.00 | | 5 516.00 |
DX Trade payables and related accounts | 21 959.00 | 12 882.00 | | 21 959.00 |
DY Tax and social security liabilities | 17 834.00 | 17 048.00 | | 17 834.00 |
EB Prepaid income (2) | 7 280.00 | 13 124.00 | | 7 280.00 |
EC TOTAL (IV) | 52 589.00 | 48 535.00 | | 52 589.00 |
EE Grand total (I to V) | 120 691.00 | 134 386.00 | | 120 691.00 |
EG Accrued income and payables due within one year | 52 589.00 | 48 535.00 | | 52 589.00 |
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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 | 211 786.00 | | 211 786.00 | 211 786.00 |
FJ Net sales | 211 786.00 | | 211 786.00 | 211 786.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 710.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 226 506.00 | |
FU Purchases of raw materials and other supplies | | | 69 859.00 | |
FV Inventory change (raw materials and supplies) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 50 944.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 87 687.00 | |
FZ Social Security Contributions | | | 28 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 242 672.00 | |
GG - OPERATING RESULT (I - II) | | | -16 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 710.00 | 16 920.00 | | 6 710.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 229.00 | 3 120.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 3 123.00 | | 229.00 |
HE Exceptional expenses on management operations | 1 763.00 | | | 1 763.00 |
HF Exceptional expenses on capital transactions | 229.00 | 3 120.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 3 120.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | 3.00 | | -1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 912.00 | 223 652.00 | | 226 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 661.00 | 240 168.00 | | 244 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 748.00 | -16 517.00 | | -17 748.00 |
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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 | 50 617.00 | | 1 045.00 | 50 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 1 340.00 | |
I4 DECREASES Grand Total | | 26 329.00 | 25 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 100.00 | 22 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386.00 | | 195.00 | 1 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 662.00 | | 850.00 | 47 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 47 448.00 | 1 542.00 | 26 100.00 | 47 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | 42.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 062.00 | 1 500.00 | 26 100.00 | 46 062.00 |
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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 | 21 959.00 | 21 959.00 | | 21 959.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 8 967.00 | 8 967.00 | | 8 967.00 |
8L Deferred income | 7 280.00 | 7 280.00 | | 7 280.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 5 912.00 | 5 912.00 | | 5 912.00 |
UY Staff and related accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VI Group and Associates | 5 516.00 | 5 516.00 | | 5 516.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 721.00 | 11 721.00 | | 11 721.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 589.00 | 52 589.00 | | 52 589.00 |
