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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 | 118 599.00 | 118 599.00 | | 118 599.00 |
AR Technical installations, industrial equipment and tools | 13 693.00 | 12 462.00 | 1 231.00 | 13 693.00 |
AT Other tangible assets | 6 993.00 | 6 993.00 | | 6 993.00 |
BJ TOTAL (I) | 139 285.00 | 138 054.00 | 1 231.00 | 139 285.00 |
BN Goods in progress | 35 002.00 | | 35 002.00 | 35 002.00 |
BR Intermediate and finished products | 68 678.00 | | 68 678.00 | 68 678.00 |
BX Customers and related accounts | 15 497.00 | | 15 497.00 | 15 497.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 36 739.00 | | 36 739.00 | 36 739.00 |
CJ TOTAL (II) | 160 413.00 | | 160 413.00 | 160 413.00 |
CO Grand total (0 to V) | 299 698.00 | 138 054.00 | 161 644.00 | 299 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 176 225.00 | 176 225.00 | | 176 225.00 |
DH Retained earnings | -136 248.00 | -145 770.00 | | -136 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 766.00 | 9 522.00 | | 9 766.00 |
DL TOTAL (I) | 58 128.00 | 48 362.00 | | 58 128.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 134.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 384.00 | 7 392.00 | | 7 384.00 |
DX Trade payables and related accounts | 20 777.00 | 8 117.00 | | 20 777.00 |
DY Tax and social security liabilities | 75 213.00 | 86 678.00 | | 75 213.00 |
EC TOTAL (IV) | 103 516.00 | 102 320.00 | | 103 516.00 |
ED (V) | | 3 314.00 | | |
EE Grand total (I to V) | 161 644.00 | 153 995.00 | | 161 644.00 |
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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 | 278.00 | 55 397.00 | 55 674.00 | 278.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 374.00 | 55 397.00 | 55 770.00 | 374.00 |
FM Inventory production | | | 92.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 56 164.00 | |
FW Other purchases and external expenses | | | 44 843.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 47 226.00 | |
GG - OPERATING RESULT (I - II) | | | 8 938.00 | |
GN Positive exchange differences | | | 2 735.00 | |
GP Total financial income (V) | | | 2 735.00 | |
GS Negative differences of foreign exchange | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 313.00 | 49 903.00 | | 59 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 547.00 | 40 381.00 | | 49 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 766.00 | 9 522.00 | | 9 766.00 |
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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 | 139 928.00 | | | 139 928.00 |
I4 DECREASES Grand Total | | 643.00 | 139 285.00 | |
IO DECREASES Total including other intangible assets | | | 118 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 20 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 599.00 | | | 118 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 328.00 | | | 21 328.00 |
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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 | 136 941.00 | 1 756.00 | 643.00 | 136 941.00 |
PE DEPRECIATION Total including other intangible assets | 118 599.00 | | | 118 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 341.00 | 1 756.00 | 643.00 | 18 341.00 |
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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 | 20 777.00 | 20 777.00 | | 20 777.00 |
8C Staff and Related Accounts | 74 827.00 | 74 827.00 | | 74 827.00 |
UX Other trade receivables | 15 497.00 | | | 15 497.00 |
VB VAT | 3 981.00 | | | 3 981.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 7 384.00 | 7 384.00 | | 7 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 994.00 | 19 994.00 | | 19 994.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 516.00 | 103 516.00 | | 103 516.00 |
