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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 | 447.00 | 447.00 | | 447.00 |
AJ Other Intangible Assets | 76 859.00 | 13 907.00 | 62 952.00 | 76 859.00 |
AP Buildings | 675 729.00 | 113 565.00 | 562 164.00 | 675 729.00 |
AR Technical installations, industrial equipment and tools | 25 188.00 | 11 448.00 | 13 740.00 | 25 188.00 |
AT Other tangible assets | 35 662.00 | 11 045.00 | 24 618.00 | 35 662.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 814 251.00 | 150 412.00 | 663 839.00 | 814 251.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 25 327.00 | | 25 327.00 | 25 327.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 27 057.00 | | 27 057.00 | 27 057.00 |
CO Grand total (0 to V) | 841 307.00 | 150 412.00 | 690 895.00 | 841 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 262.00 | -74.00 | | -4 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | -4 188.00 | | 158.00 |
DL TOTAL (I) | 5 896.00 | 5 738.00 | | 5 896.00 |
DU Loans and Debts from Credit Institutions (3) | 546 851.00 | 572 273.00 | | 546 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 307.00 | 124 628.00 | | 125 307.00 |
DW Advances and down payments received on current orders | 9 790.00 | 7 729.00 | | 9 790.00 |
DX Trade payables and related accounts | 2 634.00 | 1 682.00 | | 2 634.00 |
DY Tax and social security liabilities | 417.00 | 397.00 | | 417.00 |
EC TOTAL (IV) | 684 999.00 | 706 708.00 | | 684 999.00 |
EE Grand total (I to V) | 690 895.00 | 712 446.00 | | 690 895.00 |
EG Accrued income and payables due within one year | 159 787.00 | 743 098.00 | | 159 787.00 |
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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 | 95 075.00 | | 95 075.00 | 95 075.00 |
FJ Net sales | 95 075.00 | | 95 075.00 | 95 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 075.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 33 470.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38 902.00 | |
GF Total Operating Expenses (II) | | | 77 837.00 | |
GG - OPERATING RESULT (I - II) | | | 17 238.00 | |
GR Interest and similar expenses | | | 17 070.00 | |
GU Total financial expenses (VI) | | | 17 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 10.00 | 24.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 24.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -15.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 075.00 | 85 223.00 | | 95 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 917.00 | 89 411.00 | | 94 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | -4 188.00 | | 158.00 |
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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 | 812 974.00 | | 1 277.00 | 812 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 814 251.00 | |
IO DECREASES Total including other intangible assets | | | 77 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 306.00 | | | 77 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 303.00 | | 1 277.00 | 735 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 111 510.00 | 38 902.00 | | 111 510.00 |
PE DEPRECIATION Total including other intangible assets | 11 890.00 | 2 465.00 | | 11 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 621.00 | 36 437.00 | | 99 621.00 |
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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
UX Other trade receivables | 550.00 | | | 550.00 |
VB VAT | 370.00 | | | 370.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 546 002.00 | 26 576.00 | 114 058.00 | 546 002.00 |
VI Group and Associates | 125 307.00 | 125 307.00 | | 125 307.00 |
VK Loans repaid during the year | 25 160.00 | | | 25 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729.00 | 1 729.00 | | 1 729.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 209.00 | 155 784.00 | 114 058.00 | 675 209.00 |
