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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 128 211.00 | 12 016.00 | 116 195.00 | 128 211.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 17 885.00 | | 17 885.00 | 17 885.00 |
BJ TOTAL (I) | 496 555.00 | 12 016.00 | 484 539.00 | 496 555.00 |
BN Goods in progress | 31 921.00 | | 31 921.00 | 31 921.00 |
BV Advances and down payments on orders | 15 347.00 | | 15 347.00 | 15 347.00 |
BZ Other receivables | 8 593.00 | | 8 593.00 | 8 593.00 |
CF Cash and cash equivalents | 16 531.00 | | 16 531.00 | 16 531.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 72 580.00 | | 72 580.00 | 72 580.00 |
CO Grand total (0 to V) | 569 134.00 | 12 016.00 | 557 118.00 | 569 134.00 |
CP Shares due in less than one year | 17 885.00 | | | 17 885.00 |
CU Other investments | 350 428.00 | | 350 428.00 | 350 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 112 225.00 | 171 982.00 | | 112 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 136.00 | 10 244.00 | | -3 136.00 |
DL TOTAL (I) | 310 590.00 | 383 725.00 | | 310 590.00 |
DU Loans and Debts from Credit Institutions (3) | 108 567.00 | 134 034.00 | | 108 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 911.00 | 10 135.00 | | 101 911.00 |
DX Trade payables and related accounts | 9 779.00 | 6 117.00 | | 9 779.00 |
DY Tax and social security liabilities | 14 816.00 | 504.00 | | 14 816.00 |
EB Prepaid income (2) | 11 457.00 | | | 11 457.00 |
EC TOTAL (IV) | 246 529.00 | 150 791.00 | | 246 529.00 |
EE Grand total (I to V) | 557 118.00 | 534 516.00 | | 557 118.00 |
EG Accrued income and payables due within one year | 164 561.00 | 42 224.00 | | 164 561.00 |
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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 | 60 909.00 | | 60 909.00 | 60 909.00 |
FJ Net sales | 60 909.00 | | 60 909.00 | 60 909.00 |
FM Inventory production | | | 31 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 830.00 | |
FW Other purchases and external expenses | | | 73 152.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 361.00 | |
GG - OPERATING RESULT (I - II) | | | 17 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 106.00 | | | 3 106.00 |
HE Exceptional expenses on management operations | 95.00 | 86 579.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 3 580.00 | 400.00 | | 3 580.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | 86 979.00 | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -86 979.00 | | -607.00 |
HK Income tax | 14 737.00 | 27 317.00 | | 14 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 937.00 | 144 967.00 | | 95 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 073.00 | 134 723.00 | | 99 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 136.00 | 10 244.00 | | -3 136.00 |
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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 | 520 415.00 | | | 520 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 368 343.00 | |
I4 DECREASES Grand Total | | 23 860.00 | 496 555.00 | |
IO DECREASES Total including other intangible assets | | 19 890.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 128 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 890.00 | | | 19 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 181.00 | | | 130 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 343.00 | | | 370 343.00 |
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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 | 30 158.00 | 2 137.00 | 20 280.00 | 30 158.00 |
PE DEPRECIATION Total including other intangible assets | 17 502.00 | 808.00 | 18 310.00 | 17 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 657.00 | 1 329.00 | 1 970.00 | 12 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 9 779.00 | 9 779.00 | | 9 779.00 |
8E Income Taxes | 14 737.00 | 14 737.00 | | 14 737.00 |
8L Deferred income | 11 457.00 | 11 457.00 | | 11 457.00 |
UP Loans | 17 885.00 | 17 885.00 | | 17 885.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VG Loans with a maturity of up to one year at origin | 108 567.00 | 26 600.00 | 81 968.00 | 108 567.00 |
VI Group and Associates | 101 569.00 | 101 569.00 | | 101 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 665.00 | 26 665.00 | 81 968.00 | 26 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 529.00 | 164 561.00 | 81 968.00 | 246 529.00 |
