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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 952.00 | 6 952.00 | | 6 952.00 |
AR Technical installations, industrial equipment and tools | 37 147.00 | 27 579.00 | 9 568.00 | 37 147.00 |
AT Other tangible assets | 175 747.00 | 75 147.00 | 100 600.00 | 175 747.00 |
BB Receivables related to investments | 15 721.00 | | 15 721.00 | 15 721.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 240 670.00 | 109 677.00 | 130 993.00 | 240 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CF Cash and cash equivalents | 11 654.00 | | 11 654.00 | 11 654.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 21 415.00 | | 21 415.00 | 21 415.00 |
CO Grand total (0 to V) | 262 085.00 | 109 677.00 | 152 407.00 | 262 085.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 92 382.00 | 83 749.00 | | 92 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283.00 | 8 633.00 | | -3 283.00 |
DJ Investment subsidies | 11 727.00 | 13 926.00 | | 11 727.00 |
DL TOTAL (I) | 103 027.00 | 108 509.00 | | 103 027.00 |
DU Loans and Debts from Credit Institutions (3) | 23 718.00 | 35 677.00 | | 23 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | 7 523.00 | | 3 528.00 |
DX Trade payables and related accounts | 16 013.00 | 13 171.00 | | 16 013.00 |
DY Tax and social security liabilities | 715.00 | 462.00 | | 715.00 |
DZ Fixed asset liabilities and related accounts | 5 407.00 | 121.00 | | 5 407.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 49 380.00 | 57 029.00 | | 49 380.00 |
EE Grand total (I to V) | 152 407.00 | 165 538.00 | | 152 407.00 |
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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 | 64 371.00 | 2 052.00 | 66 423.00 | 64 371.00 |
FJ Net sales | 64 371.00 | 2 052.00 | 66 423.00 | 64 371.00 |
FR Total operating income (I) | | | 66 423.00 | |
FW Other purchases and external expenses | | | 47 228.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 218.00 | |
GF Total Operating Expenses (II) | | | 71 064.00 | |
GG - OPERATING RESULT (I - II) | | | -4 641.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 199.00 | 2 034.00 | | 2 199.00 |
HD Total exceptional income (VII) | 2 199.00 | 2 034.00 | | 2 199.00 |
HE Exceptional expenses on management operations | 186.00 | 235.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 455.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | 1 578.00 | | 2 013.00 |
HK Income tax | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 622.00 | 75 135.00 | | 68 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 905.00 | 66 502.00 | | 71 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283.00 | 8 633.00 | | -3 283.00 |
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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 | 235 808.00 | | 22 385.00 | 235 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 215.00 | 20 824.00 | |
I4 DECREASES Grand Total | | 17 523.00 | 240 670.00 | |
IO DECREASES Total including other intangible assets | | 633.00 | 6 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 675.00 | 212 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 584.00 | | | 7 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 961.00 | | 6 608.00 | 213 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 263.00 | | 15 776.00 | 14 263.00 |
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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 | 94 767.00 | 23 218.00 | 8 307.00 | 94 767.00 |
PE DEPRECIATION Total including other intangible assets | 7 556.00 | 28.00 | 633.00 | 7 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 211.00 | 23 189.00 | 7 675.00 | 87 211.00 |
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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 | 16 013.00 | 16 013.00 | | 16 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 407.00 | 5 407.00 | | 5 407.00 |
UL Receivables related to investments | 15 721.00 | 15 721.00 | | 15 721.00 |
UT Other financial assets | 2 603.00 | | | 2 603.00 |
UX Other trade receivables | 504.00 | | | 504.00 |
VB VAT | 4 110.00 | | | 4 110.00 |
VH Loans with a maturity of more than one year at origin | 23 718.00 | 12 044.00 | 11 673.00 | 23 718.00 |
VI Group and Associates | 3 528.00 | 3 528.00 | | 3 528.00 |
VM Income taxes | 1 901.00 | | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 085.00 | 25 482.00 | 2 603.00 | 28 085.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 380.00 | 37 707.00 | 11 673.00 | 49 380.00 |
