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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 20 131.00 | 3 326.00 | 16 805.00 | 20 131.00 |
AT Other tangible assets | 87 296.00 | 17 319.00 | 69 977.00 | 87 296.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 246 826.00 | 20 645.00 | 226 181.00 | 246 826.00 |
BL Raw materials, supplies | 2 866.00 | | 2 866.00 | 2 866.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 887.00 | | 23 887.00 | 23 887.00 |
CD Marketable securities | 37 878.00 | | 37 878.00 | 37 878.00 |
CF Cash and cash equivalents | 111 940.00 | | 111 940.00 | 111 940.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 177 230.00 | | 177 230.00 | 177 230.00 |
CO Grand total (0 to V) | 424 056.00 | 20 645.00 | 403 411.00 | 424 056.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 521.00 | 93 105.00 | | 61 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 174.00 | -31 584.00 | | 9 174.00 |
DJ Investment subsidies | 8 784.00 | | | 8 784.00 |
DL TOTAL (I) | 112 479.00 | 94 521.00 | | 112 479.00 |
DU Loans and Debts from Credit Institutions (3) | 184 426.00 | 38 075.00 | | 184 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 696.00 | 111 458.00 | | 94 696.00 |
DX Trade payables and related accounts | 1 909.00 | 10 956.00 | | 1 909.00 |
DY Tax and social security liabilities | 9 901.00 | 4 443.00 | | 9 901.00 |
EC TOTAL (IV) | 290 932.00 | 164 932.00 | | 290 932.00 |
EE Grand total (I to V) | 403 411.00 | 259 453.00 | | 403 411.00 |
EG Accrued income and payables due within one year | 172 566.00 | 134 634.00 | | 172 566.00 |
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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 | | | 199 666.00 | |
FJ Net sales | | | 199 666.00 | |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 211 330.00 | |
FU Purchases of raw materials and other supplies | | | 62 422.00 | |
FV Inventory change (raw materials and supplies) | | | -2 866.00 | |
FW Other purchases and external expenses | | | 59 324.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 57 532.00 | |
FZ Social Security Contributions | | | 9 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 812.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 199 537.00 | |
GG - OPERATING RESULT (I - II) | | | 11 793.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 976.00 | 1 917.00 | | 976.00 |
HD Total exceptional income (VII) | 976.00 | 1 917.00 | | 976.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HF Exceptional expenses on capital transactions | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | 1 206.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 621.00 | 3 068.00 | | 212 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 447.00 | 34 652.00 | | 203 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 174.00 | -31 584.00 | | 9 174.00 |
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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 | 8 833.00 | 11 812.00 | | 8 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 833.00 | 11 812.00 | | 8 833.00 |
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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
8D Social Security and Other Social Organizations | 9 901.00 | 9 901.00 | | 9 901.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 184 426.00 | 66 060.00 | 96 303.00 | 184 426.00 |
VI Group and Associates | 94 696.00 | 94 696.00 | | 94 696.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | -24 350.00 | | | -24 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 887.00 | 23 887.00 | | 23 887.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 946.00 | 24 546.00 | 4 400.00 | 28 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 932.00 | 172 566.00 | 96 303.00 | 290 932.00 |
