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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 128 984.00 | 38 473.00 | 90 512.00 | 128 984.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 138 641.00 | 45 839.00 | 92 802.00 | 138 641.00 |
BL Raw materials, supplies | 3 187.00 | | 3 187.00 | 3 187.00 |
BT Goods | 2 954.00 | | 2 954.00 | 2 954.00 |
BZ Other receivables | 13 789.00 | | 13 789.00 | 13 789.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 75 363.00 | | 75 363.00 | 75 363.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 105 807.00 | | 105 807.00 | 105 807.00 |
CO Grand total (0 to V) | 244 448.00 | 45 839.00 | 198 609.00 | 244 448.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 88 437.00 | 88 437.00 | | 88 437.00 |
DH Retained earnings | 2 102.00 | 1 927.00 | | 2 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142.00 | 175.00 | | -142.00 |
DL TOTAL (I) | 117 897.00 | 118 039.00 | | 117 897.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268.00 | 19 757.00 | | 4 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 419.00 | 53 783.00 | | 24 419.00 |
DX Trade payables and related accounts | 15 478.00 | 17 527.00 | | 15 478.00 |
DY Tax and social security liabilities | 29 992.00 | 26 879.00 | | 29 992.00 |
EA Other liabilities | 6 555.00 | 6 555.00 | | 6 555.00 |
EC TOTAL (IV) | 80 712.00 | 124 502.00 | | 80 712.00 |
EE Grand total (I to V) | 198 609.00 | 242 541.00 | | 198 609.00 |
EG Accrued income and payables due within one year | 80 712.00 | 121 655.00 | | 80 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 009.00 | | 12 009.00 | 12 009.00 |
FG Production sold - services | 154 770.00 | | 154 770.00 | 154 770.00 |
FJ Net sales | 166 779.00 | | 166 779.00 | 166 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 300.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 216 144.00 | |
FS Purchases of goods (including customs duties) | | | 4 094.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 23 023.00 | |
FV Inventory change (raw materials and supplies) | | | 823.00 | |
FW Other purchases and external expenses | | | 31 305.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 105 591.00 | |
FZ Social Security Contributions | | | 34 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 221.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 216 011.00 | |
GG - OPERATING RESULT (I - II) | | | 133.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 300.00 | 51 177.00 | | 49 300.00 |
A4 Equity method investments | 270.00 | 310.00 | | 270.00 |
HA Exceptional income from management transactions | | 676.00 | | |
HD Total exceptional income (VII) | | 676.00 | | |
HE Exceptional expenses on management operations | 265.00 | 367.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 367.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 309.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 620.00 | 219 548.00 | | 217 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 762.00 | 219 373.00 | | 217 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142.00 | 175.00 | | -142.00 |
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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 | 139 489.00 | | 1 000.00 | 139 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 138 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 135 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247.00 | | | 1 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 952.00 | | 1 000.00 | 135 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 33 466.00 | 14 221.00 | 1 848.00 | 33 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 219.00 | 14 221.00 | 1 848.00 | 32 219.00 |
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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 | 15 478.00 | 15 478.00 | | 15 478.00 |
8C Staff and Related Accounts | 7 954.00 | 7 954.00 | | 7 954.00 |
8D Social Security and Other Social Organizations | 14 901.00 | 14 901.00 | | 14 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 4 268.00 | 4 268.00 | | 4 268.00 |
VI Group and Associates | 24 419.00 | 24 419.00 | | 24 419.00 |
VK Loans repaid during the year | 15 489.00 | | | 15 489.00 |
VM Income taxes | 6 277.00 | 6 277.00 | | 6 277.00 |
VP Miscellaneous | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 069.00 | 16 069.00 | | 16 069.00 |
VW VAT | 5 509.00 | 5 509.00 | | 5 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 712.00 | 80 712.00 | | 80 712.00 |
