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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 | 4 489.00 | 2 174.00 | 2 315.00 | 4 489.00 |
AT Other tangible assets | 10 224.00 | 6 792.00 | 3 431.00 | 10 224.00 |
BJ TOTAL (I) | 492 674.00 | 8 966.00 | 483 707.00 | 492 674.00 |
BL Raw materials, supplies | 163 635.00 | | 163 635.00 | 163 635.00 |
BX Customers and related accounts | 100 601.00 | | 100 601.00 | 100 601.00 |
BZ Other receivables | 27 604.00 | | 27 604.00 | 27 604.00 |
CD Marketable securities | 9 625.00 | | 9 625.00 | 9 625.00 |
CF Cash and cash equivalents | 77 433.00 | | 77 433.00 | 77 433.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 380 674.00 | | 380 674.00 | 380 674.00 |
CO Grand total (0 to V) | 873 348.00 | 8 966.00 | 864 381.00 | 873 348.00 |
CU Other investments | 477 960.00 | | 477 960.00 | 477 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210 137.00 | | | 210 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 433.00 | | | 7 433.00 |
DL TOTAL (I) | 226 371.00 | | | 226 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 962.00 | | | 605 962.00 |
DX Trade payables and related accounts | 4 011.00 | | | 4 011.00 |
DY Tax and social security liabilities | 26 536.00 | | | 26 536.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 638 010.00 | | | 638 010.00 |
EE Grand total (I to V) | 864 381.00 | | | 864 381.00 |
EG Accrued income and payables due within one year | 638 010.00 | | | 638 010.00 |
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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 | 84 334.00 | | 84 334.00 | 84 334.00 |
FJ Net sales | 84 334.00 | | 84 334.00 | 84 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 004.00 | |
FU Purchases of raw materials and other supplies | | | 163 635.00 | |
FV Inventory change (raw materials and supplies) | | | -163 635.00 | |
FW Other purchases and external expenses | | | 14 640.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 49 244.00 | |
FZ Social Security Contributions | | | 17 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 34 669.00 | |
GF Total Operating Expenses (II) | | | 120 410.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406.00 | |
GO Net income from sales of marketable securities | | | 14 895.00 | |
GP Total financial income (V) | | | 14 895.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 900.00 | | | 133 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 466.00 | | | 126 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 433.00 | | | 7 433.00 |
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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 | 489 524.00 | | 3 150.00 | 489 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 960.00 | |
I4 DECREASES Grand Total | | | 492 674.00 | |
IO DECREASES Total including other intangible assets | | | 4 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 489.00 | | | 4 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 224.00 | | | 10 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 810.00 | | 3 150.00 | 474 810.00 |
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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 | 5 287.00 | 3 679.00 | | 5 287.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 1 496.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 609.00 | 2 183.00 | | 4 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 667.00 | | 34 667.00 | 34 667.00 |
7B Total provisions for depreciation | 34 667.00 | | 34 667.00 | 34 667.00 |
7C Grand total | 34 667.00 | | 34 667.00 | 34 667.00 |
UE of which provisions and reversals: - Operating | | | 34 667.00 | |
