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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 | 17 226.00 | | 17 226.00 | 17 226.00 |
AR Technical installations, industrial equipment and tools | 60 537.00 | 41 905.00 | 18 632.00 | 60 537.00 |
AT Other tangible assets | 120 420.00 | 43 849.00 | 76 570.00 | 120 420.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 200 462.00 | 85 754.00 | 114 707.00 | 200 462.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 12 908.00 | | 12 908.00 | 12 908.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 14 008.00 | | 14 008.00 | 14 008.00 |
CO Grand total (0 to V) | 214 471.00 | 85 754.00 | 128 716.00 | 214 471.00 |
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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 | 19 381.00 | | | 19 381.00 |
DH Retained earnings | -6 493.00 | | | -6 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 118.00 | | | 10 118.00 |
DL TOTAL (I) | 31 391.00 | | | 31 391.00 |
DU Loans and Debts from Credit Institutions (3) | 67 445.00 | | | 67 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 220.00 | | | 10 220.00 |
DX Trade payables and related accounts | 7 848.00 | | | 7 848.00 |
DY Tax and social security liabilities | 9 951.00 | | | 9 951.00 |
EA Other liabilities | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 97 325.00 | | | 97 325.00 |
EE Grand total (I to V) | 128 716.00 | | | 128 716.00 |
EG Accrued income and payables due within one year | 57 372.00 | | | 57 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 870.00 | | | 1 870.00 |
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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 | 305 564.00 | | 305 564.00 | 305 564.00 |
FJ Net sales | 305 564.00 | | 305 564.00 | 305 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 307 477.00 | |
FU Purchases of raw materials and other supplies | | | 93 180.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 51 654.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 93 494.00 | |
FZ Social Security Contributions | | | 37 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 573.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 293 882.00 | |
GG - OPERATING RESULT (I - II) | | | 13 594.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 903.00 | | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 493.00 | | | 307 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 375.00 | | | 297 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 118.00 | | | 10 118.00 |
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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 | 198 043.00 | | | 198 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 278.00 | |
I4 DECREASES Grand Total | | | 200 463.00 | |
IO DECREASES Total including other intangible assets | | | 17 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 227.00 | | | 17 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 538.00 | | | 178 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278.00 | | | 2 278.00 |
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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 | 71 182.00 | 14 573.00 | | 71 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 182.00 | 14 573.00 | | 71 182.00 |
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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
8B Suppliers and Related Accounts | 7 848.00 | 7 848.00 | | 7 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 2 078.00 | | | 2 078.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 65 575.00 | 25 622.00 | 39 953.00 | 65 575.00 |
VK Loans repaid during the year | 27 501.00 | | | 27 501.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 611.00 | 13 533.00 | 2 078.00 | 15 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 326.00 | 57 372.00 | 39 953.00 | 97 326.00 |
