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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 | 24 713.00 | 24 713.00 | | 24 713.00 |
AR Technical installations, industrial equipment and tools | 754 440.00 | 493 382.00 | 261 058.00 | 754 440.00 |
AT Other tangible assets | 168 883.00 | 105 694.00 | 63 189.00 | 168 883.00 |
BB Receivables related to investments | 102 226.00 | | 102 226.00 | 102 226.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 056 941.00 | 623 789.00 | 433 152.00 | 1 056 941.00 |
BT Goods | 47 006.00 | | 47 006.00 | 47 006.00 |
BX Customers and related accounts | 660 181.00 | 107 790.00 | 552 391.00 | 660 181.00 |
BZ Other receivables | 171 475.00 | | 171 475.00 | 171 475.00 |
CF Cash and cash equivalents | 80 848.00 | | 80 848.00 | 80 848.00 |
CH Prepaid expenses | 74 319.00 | | 74 319.00 | 74 319.00 |
CJ TOTAL (II) | 1 033 829.00 | 107 790.00 | 926 039.00 | 1 033 829.00 |
CO Grand total (0 to V) | 2 090 770.00 | 731 579.00 | 1 359 191.00 | 2 090 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 419 634.00 | 381 998.00 | | 419 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 783.00 | 37 636.00 | | 36 783.00 |
DL TOTAL (I) | 538 917.00 | 502 134.00 | | 538 917.00 |
DU Loans and Debts from Credit Institutions (3) | 285 187.00 | 284 581.00 | | 285 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 634.00 | 39 664.00 | | 61 634.00 |
DX Trade payables and related accounts | 230 083.00 | 195 656.00 | | 230 083.00 |
DY Tax and social security liabilities | 238 326.00 | 213 527.00 | | 238 326.00 |
EA Other liabilities | 5 043.00 | 2 779.00 | | 5 043.00 |
EC TOTAL (IV) | 820 273.00 | 736 207.00 | | 820 273.00 |
EE Grand total (I to V) | 1 359 191.00 | 1 238 341.00 | | 1 359 191.00 |
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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 | | | 186 044.00 | |
FJ Net sales | | | 2 355 291.00 | |
FO Operating subsidies | | | 6 612.00 | |
FQ Other income | | | 61 833.00 | |
FR Total operating income (I) | | | 2 423 736.00 | |
FS Purchases of goods (including customs duties) | | | 114 667.00 | |
FT Inventory change (goods) | | | -12 302.00 | |
FW Other purchases and external expenses | | | 1 821 072.00 | |
FX Taxes, duties, and similar payments | | | 25 649.00 | |
FY Salaries and Wages | | | 375 170.00 | |
FZ Social Security Contributions | | | 83 092.00 | |
GE Other Expenses | | | 6 704.00 | |
GF Total Operating Expenses (II) | | | 2 565 051.00 | |
GG - OPERATING RESULT (I - II) | | | -141 314.00 | |
GP Total financial income (V) | | | 32 340.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 478.00 | 304 451.00 | | 131 478.00 |
HH Total exceptional expenses (VIII) | 41 089.00 | 72 756.00 | | 41 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 389.00 | 231 695.00 | | 90 389.00 |
HK Income tax | -63 114.00 | -533.00 | | -63 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 783.00 | 37 636.00 | | 36 783.00 |
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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 | 1 072 635.00 | | | 1 072 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 905.00 | |
I4 DECREASES Grand Total | | | 1 056 941.00 | |
IO DECREASES Total including other intangible assets | | | 24 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 713.00 | | | 24 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 044.00 | | | 977 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 879.00 | | | 70 879.00 |
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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 | 587 560.00 | 139 129.00 | 102 899.00 | 587 560.00 |
PE DEPRECIATION Total including other intangible assets | 24 713.00 | | | 24 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 847.00 | 139 129.00 | 102 899.00 | 562 847.00 |
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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 | 230 083.00 | 230 083.00 | | 230 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 677.00 | 66 677.00 | | 66 677.00 |
UL Receivables related to investments | 91 050.00 | | | 91 050.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 284 228.00 | 112 020.00 | 161 707.00 | 284 228.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 154 854.00 | | | 154 854.00 |
VS Prepaid expenses | 74 319.00 | | | 74 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 525.00 | 905 975.00 | 97 550.00 | 1 003 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 273.00 | 648 066.00 | 161 707.00 | 820 273.00 |
