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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 140 495.00 | 130 875.00 | 9 619.00 | 140 495.00 |
AT Other tangible assets | 40 718.00 | 40 277.00 | 441.00 | 40 718.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 186 755.00 | 173 661.00 | 13 094.00 | 186 755.00 |
BX Customers and related accounts | 10 854.00 | 2 554.00 | 8 300.00 | 10 854.00 |
BZ Other receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
CF Cash and cash equivalents | 35 549.00 | | 35 549.00 | 35 549.00 |
CJ TOTAL (II) | 51 283.00 | 2 554.00 | 48 729.00 | 51 283.00 |
CO Grand total (0 to V) | 238 039.00 | 176 215.00 | 61 823.00 | 238 039.00 |
CP Shares due in less than one year | 3 033.00 | | | 3 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -292 137.00 | | | -292 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 444.00 | | | 8 444.00 |
DL TOTAL (I) | -32 892.00 | | | -32 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 490.00 | | | 84 490.00 |
DX Trade payables and related accounts | 7 048.00 | | | 7 048.00 |
DY Tax and social security liabilities | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 94 716.00 | | | 94 716.00 |
EE Grand total (I to V) | 61 823.00 | | | 61 823.00 |
EG Accrued income and payables due within one year | 94 716.00 | | | 94 716.00 |
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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 | 73 974.00 | | 73 974.00 | 73 974.00 |
FJ Net sales | 73 974.00 | | 73 974.00 | 73 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 637.00 | |
FW Other purchases and external expenses | | | 37 804.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 11 061.00 | |
FZ Social Security Contributions | | | 5 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 60 379.00 | |
GG - OPERATING RESULT (I - II) | | | 14 257.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | | | 658.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 6 994.00 | | | 6 994.00 |
HH Total exceptional expenses (VIII) | 6 994.00 | | | 6 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 394.00 | | | -4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 237.00 | | | 77 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 792.00 | | | 68 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 444.00 | | | 8 444.00 |
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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 | 206 936.00 | | | 206 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034.00 | |
I4 DECREASES Grand Total | | | 186 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 714.00 | | | 199 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 714.00 | | | 4 714.00 |
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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 | 189 259.00 | 2 902.00 | 18 500.00 | 189 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 751.00 | 2 902.00 | 18 500.00 | 186 751.00 |
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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 | 7 049.00 | 7 049.00 | | 7 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 490.00 | 84 490.00 | | 84 490.00 |
UT Other financial assets | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 768.00 | 18 768.00 | | 18 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 716.00 | 94 716.00 | | 94 716.00 |
