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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 | 5 700.00 | 4 500.00 | 1 200.00 | 5 700.00 |
AP Buildings | 21 144.00 | 20 752.00 | 391.00 | 21 144.00 |
AR Technical installations, industrial equipment and tools | 84 302.00 | 70 577.00 | 13 725.00 | 84 302.00 |
AT Other tangible assets | 554 640.00 | 395 762.00 | 158 877.00 | 554 640.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 667 763.00 | 491 592.00 | 176 170.00 | 667 763.00 |
BZ Other receivables | 59 561.00 | | 59 561.00 | 59 561.00 |
CF Cash and cash equivalents | 97 259.00 | | 97 259.00 | 97 259.00 |
CH Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 166 121.00 | | 166 121.00 | 166 121.00 |
CO Grand total (0 to V) | 833 884.00 | 491 592.00 | 342 291.00 | 833 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DG Other reserves | 246 350.00 | 262 350.00 | | 246 350.00 |
DH Retained earnings | -67 145.00 | 436.00 | | -67 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362.00 | -67 582.00 | | 1 362.00 |
DL TOTAL (I) | 189 622.00 | 204 260.00 | | 189 622.00 |
DP Provisions for Risks | 19 383.00 | 19 383.00 | | 19 383.00 |
DR TOTAL (IV) | 19 383.00 | 19 383.00 | | 19 383.00 |
DU Loans and Debts from Credit Institutions (3) | 41 965.00 | 71 902.00 | | 41 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | 2 966.00 | | 2 816.00 |
DX Trade payables and related accounts | 40 012.00 | 16 809.00 | | 40 012.00 |
DY Tax and social security liabilities | 12 990.00 | 13 479.00 | | 12 990.00 |
EA Other liabilities | 35 500.00 | 29 500.00 | | 35 500.00 |
EC TOTAL (IV) | 133 286.00 | 134 658.00 | | 133 286.00 |
EE Grand total (I to V) | 342 291.00 | 358 302.00 | | 342 291.00 |
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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 | 362 787.00 | | 362 787.00 | 362 787.00 |
FJ Net sales | 362 787.00 | | 362 787.00 | 362 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 133.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 369 963.00 | |
FU Purchases of raw materials and other supplies | | | 10 491.00 | |
FW Other purchases and external expenses | | | 215 946.00 | |
FX Taxes, duties, and similar payments | | | 9 314.00 | |
FY Salaries and Wages | | | 69 845.00 | |
FZ Social Security Contributions | | | 18 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 573.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 371 082.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | 1 653.00 | | 907.00 |
HD Total exceptional income (VII) | 907.00 | 1 653.00 | | 907.00 |
HE Exceptional expenses on management operations | | 2 218.00 | | |
HF Exceptional expenses on capital transactions | | 27 266.00 | | |
HG Exceptional depreciation and provisions | | 19 383.00 | | |
HH Total exceptional expenses (VIII) | | 48 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | -47 215.00 | | 907.00 |
HK Income tax | -3 347.00 | -2 540.00 | | -3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 069.00 | 373 667.00 | | 371 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 707.00 | 441 250.00 | | 369 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362.00 | -67 582.00 | | 1 362.00 |
HP References: Equipment leasing | 1 728.00 | 671.00 | | 1 728.00 |
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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 | 651 029.00 | | | 651 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 667 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 153.00 | | | 645 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 447 018.00 | 44 573.00 | | 447 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 118.00 | 43 973.00 | | 443 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 383.00 | | | 19 383.00 |
7C Grand total | 19 383.00 | | | 19 383.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8B Suppliers and Related Accounts | 40 012.00 | 40 012.00 | | 40 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 500.00 | 35 500.00 | | 35 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 837.00 | 68 861.00 | | 70 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 286.00 | 133 286.00 | | 133 286.00 |
