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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 90 644.00 | 83 407.00 | 7 237.00 | 90 644.00 |
AT Other tangible assets | 67 962.00 | 43 585.00 | 24 378.00 | 67 962.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 161 705.00 | 126 992.00 | 34 713.00 | 161 705.00 |
BL Raw materials, supplies | 1 046.00 | | 1 046.00 | 1 046.00 |
BT Goods | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 11 422.00 | | 11 422.00 | 11 422.00 |
CO Grand total (0 to V) | 173 127.00 | 126 992.00 | 46 135.00 | 173 127.00 |
CP Shares due in less than one year | 1 574.00 | | | 1 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 888.00 | 2 609.00 | | 2 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670.00 | 279.00 | | 1 670.00 |
DJ Investment subsidies | 1 913.00 | 2 913.00 | | 1 913.00 |
DL TOTAL (I) | 14 856.00 | 14 185.00 | | 14 856.00 |
DU Loans and Debts from Credit Institutions (3) | 13 218.00 | | | 13 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 058.00 | 6 966.00 | | 15 058.00 |
DX Trade payables and related accounts | 1 478.00 | 1 497.00 | | 1 478.00 |
DY Tax and social security liabilities | 1 524.00 | 1 462.00 | | 1 524.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 31 280.00 | 9 925.00 | | 31 280.00 |
EE Grand total (I to V) | 46 135.00 | 24 110.00 | | 46 135.00 |
EG Accrued income and payables due within one year | 21 717.00 | 9 925.00 | | 21 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 99 177.00 | | 99 177.00 | 99 177.00 |
FJ Net sales | 99 331.00 | | 99 331.00 | 99 331.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 335.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 1 461.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 33 702.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 53 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 813.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 98 505.00 | |
GG - OPERATING RESULT (I - II) | | | 830.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 335.00 | 101 159.00 | | 100 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 665.00 | 100 880.00 | | 98 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670.00 | 279.00 | | 1 670.00 |
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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 | 136 227.00 | | 25 478.00 | 136 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | | 161 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 128.00 | | 25 478.00 | 133 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 119 178.00 | 7 813.00 | | 119 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 178.00 | 7 813.00 | | 119 178.00 |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 147.00 | | | 147.00 |
VB VAT | 163.00 | | | 163.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 13 211.00 | 3 649.00 | 9 562.00 | 13 211.00 |
VI Group and Associates | 15 058.00 | 15 058.00 | | 15 058.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884.00 | 1 884.00 | | 1 884.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 279.00 | 21 717.00 | 9 562.00 | 31 279.00 |
