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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 100 015.00 | | 100 015.00 | 100 015.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 67 170.00 | | 67 170.00 | 67 170.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 584.00 | | 2 584.00 | 2 584.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 369 481.00 | | 369 481.00 | 369 481.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 406 751.00 | | 406 751.00 | 406 751.00 |
CO Grand total (0 to V) | 473 921.00 | | 473 921.00 | 473 921.00 |
CP Shares due in less than one year | 17 229.00 | | | 17 229.00 |
CU Other investments | 64 926.00 | | 64 926.00 | 64 926.00 |
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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 |
DG Other reserves | 441 730.00 | 418 080.00 | | 441 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 23 650.00 | | 8.00 |
DL TOTAL (I) | 450 123.00 | 450 115.00 | | 450 123.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 6 821.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 27.00 | | 1 286.00 |
DX Trade payables and related accounts | 5 515.00 | 24 842.00 | | 5 515.00 |
DY Tax and social security liabilities | 16 974.00 | 97 783.00 | | 16 974.00 |
EA Other liabilities | | 917.00 | | |
EC TOTAL (IV) | 23 798.00 | 130 390.00 | | 23 798.00 |
EE Grand total (I to V) | 473 921.00 | 580 505.00 | | 473 921.00 |
EG Accrued income and payables due within one year | 23 798.00 | 127 136.00 | | 23 798.00 |
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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 | 155 984.00 | | 155 984.00 | 155 984.00 |
FG Production sold - services | | 872.00 | 872.00 | |
FJ Net sales | 155 984.00 | 872.00 | 156 856.00 | 155 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 610.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 168 529.00 | |
FU Purchases of raw materials and other supplies | | | 24 752.00 | |
FV Inventory change (raw materials and supplies) | | | 8 502.00 | |
FW Other purchases and external expenses | | | 41 857.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 121 138.00 | |
FZ Social Security Contributions | | | 69 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 271 033.00 | |
GG - OPERATING RESULT (I - II) | | | -102 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008.00 | |
GL Other interest and similar income | | | 388.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 112.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 610.00 | 10 301.00 | | 11 610.00 |
HB Exceptional income from capital transactions | 283 802.00 | | | 283 802.00 |
HD Total exceptional income (VII) | 283 802.00 | | | 283 802.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 182 573.00 | | | 182 573.00 |
HH Total exceptional expenses (VIII) | 182 573.00 | 17.00 | | 182 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 229.00 | -17.00 | | 101 229.00 |
HK Income tax | | 4 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 727.00 | 960 804.00 | | 453 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 718.00 | 937 154.00 | | 453 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 23 650.00 | | 8.00 |
HP References: Equipment leasing | 2 480.00 | 2 842.00 | | 2 480.00 |
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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 | 493 152.00 | | 6 208.00 | 493 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 67 170.00 | |
I4 DECREASES Grand Total | | 432 191.00 | 67 170.00 | |
IO DECREASES Total including other intangible assets | | 152 012.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 280 102.00 | | |
KD ACQUISITIONS Total including other intangible assets | 152 012.00 | | | 152 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 892.00 | | 5 210.00 | 274 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 248.00 | | 998.00 | 66 248.00 |
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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 | 248 101.00 | 1 516.00 | 249 617.00 | 248 101.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 101.00 | 269.00 | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 933.00 | 1 415.00 | 249 348.00 | 247 933.00 |
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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
8D Social Security and Other Social Organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 2 584.00 | 2 584.00 | | 2 584.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VK Loans repaid during the year | 6 773.00 | | | 6 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 515.00 | 14 515.00 | | 14 515.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 798.00 | 23 798.00 | | 23 798.00 |
