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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 14 533.00 | 14 533.00 | | 14 533.00 |
AR Technical installations, industrial equipment and tools | 130 622.00 | 123 751.00 | 6 871.00 | 130 622.00 |
AT Other tangible assets | 19 964.00 | 16 894.00 | 3 070.00 | 19 964.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 165 889.00 | 155 828.00 | 10 060.00 | 165 889.00 |
BX Customers and related accounts | 61 337.00 | 23 750.00 | 37 587.00 | 61 337.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CD Marketable securities | 32 009.00 | | 32 009.00 | 32 009.00 |
CF Cash and cash equivalents | 134 907.00 | | 134 907.00 | 134 907.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 230 825.00 | 23 750.00 | 207 075.00 | 230 825.00 |
CO Grand total (0 to V) | 396 713.00 | 179 578.00 | 217 136.00 | 396 713.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 188 132.00 | 229 360.00 | | 188 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 984.00 | -41 228.00 | | -32 984.00 |
DL TOTAL (I) | 163 533.00 | 196 516.00 | | 163 533.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 22.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 957.00 | 46 158.00 | | 44 957.00 |
DX Trade payables and related accounts | 3 763.00 | 7 291.00 | | 3 763.00 |
DY Tax and social security liabilities | 4 858.00 | 5 664.00 | | 4 858.00 |
EC TOTAL (IV) | 53 603.00 | 59 135.00 | | 53 603.00 |
EE Grand total (I to V) | 217 136.00 | 255 652.00 | | 217 136.00 |
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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 | 124 693.00 | | 124 693.00 | 124 693.00 |
FJ Net sales | 124 693.00 | | 124 693.00 | 124 693.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 844.00 | |
FU Purchases of raw materials and other supplies | | | 10 056.00 | |
FW Other purchases and external expenses | | | 70 388.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 57 543.00 | |
FZ Social Security Contributions | | | 12 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 510.00 | |
GG - OPERATING RESULT (I - II) | | | -34 666.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 857.00 | 5 965.00 | | 2 857.00 |
HD Total exceptional income (VII) | 2 857.00 | 5 965.00 | | 2 857.00 |
HE Exceptional expenses on management operations | 1 493.00 | 2 985.00 | | 1 493.00 |
HF Exceptional expenses on capital transactions | | 359.00 | | |
HH Total exceptional expenses (VIII) | 1 493.00 | 3 344.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | 2 621.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 156.00 | 210 843.00 | | 129 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 140.00 | 252 072.00 | | 162 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 984.00 | -41 228.00 | | -32 984.00 |
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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 | 164 922.00 | | 967.00 | 164 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 165 889.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 152.00 | | 967.00 | 164 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 149 196.00 | 6 632.00 | | 149 196.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 546.00 | 6 632.00 | | 148 546.00 |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8C Staff and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8D Social Security and Other Social Organizations | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 61 337.00 | 61 337.00 | | 61 337.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 44 957.00 | 44 957.00 | | 44 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 028.00 | 64 028.00 | | 64 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 603.00 | 53 603.00 | | 53 603.00 |
