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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 955.00 | 110 391.00 | 11 564.00 | 121 955.00 |
BB Receivables related to investments | 2 438.00 | 2 438.00 | | 2 438.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 143 213.00 | 119 878.00 | 23 335.00 | 143 213.00 |
BT Goods | 22 637.00 | 15 941.00 | 6 696.00 | 22 637.00 |
BX Customers and related accounts | 8 349.00 | | 8 349.00 | 8 349.00 |
BZ Other receivables | 77 804.00 | | 77 804.00 | 77 804.00 |
CF Cash and cash equivalents | 37 612.00 | | 37 612.00 | 37 612.00 |
CJ TOTAL (II) | 146 403.00 | 15 941.00 | 130 462.00 | 146 403.00 |
CO Grand total (0 to V) | 289 617.00 | 135 819.00 | 153 798.00 | 289 617.00 |
CU Other investments | 11 048.00 | 7 048.00 | 4 000.00 | 11 048.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 925.00 | | | 75 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083.00 | | | 1 083.00 |
DL TOTAL (I) | 85 393.00 | | | 85 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 067.00 | | | 53 067.00 |
DW Advances and down payments received on current orders | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 10 408.00 | | | 10 408.00 |
DY Tax and social security liabilities | 3 896.00 | | | 3 896.00 |
EC TOTAL (IV) | 68 405.00 | | | 68 405.00 |
EE Grand total (I to V) | 153 798.00 | | | 153 798.00 |
EG Accrued income and payables due within one year | 67 373.00 | | | 67 373.00 |
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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 | 101 817.00 | 7 170.00 | 108 987.00 | 101 817.00 |
FJ Net sales | 101 817.00 | 7 170.00 | 108 987.00 | 101 817.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 109 011.00 | |
FW Other purchases and external expenses | | | 66 210.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 23 407.00 | |
FZ Social Security Contributions | | | 15 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 109 710.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GO Net income from sales of marketable securities | | | 355.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 174.00 | | | 10 174.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 903.00 | | | 110 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 820.00 | | | 109 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083.00 | | | 1 083.00 |
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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 | 137 860.00 | | | 137 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 258.00 | |
I4 DECREASES Grand Total | | | 143 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 601.00 | | | 116 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 258.00 | | | 21 258.00 |
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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 | 106 920.00 | 3 472.00 | | 106 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 920.00 | 3 472.00 | | 106 920.00 |
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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 | 10 409.00 | 10 409.00 | | 10 409.00 |
UL Receivables related to investments | 2 438.00 | | | 2 438.00 |
UT Other financial assets | 7 771.00 | | | 7 771.00 |
VI Group and Associates | 53 068.00 | 53 068.00 | | 53 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 363.00 | 86 154.00 | 10 209.00 | 96 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 373.00 | 67 373.00 | | 67 373.00 |
