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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AR Technical installations, industrial equipment and tools | 42 611.00 | 20 539.00 | 22 071.00 | 42 611.00 |
AT Other tangible assets | 220 591.00 | 37 541.00 | 183 049.00 | 220 591.00 |
BH Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BJ TOTAL (I) | 272 441.00 | 61 434.00 | 211 006.00 | 272 441.00 |
BX Customers and related accounts | 68 517.00 | | 68 517.00 | 68 517.00 |
BZ Other receivables | 9 632.00 | | 9 632.00 | 9 632.00 |
CF Cash and cash equivalents | 6 903.00 | | 6 903.00 | 6 903.00 |
CH Prepaid expenses | 29 265.00 | | 29 265.00 | 29 265.00 |
CJ TOTAL (II) | 114 319.00 | | 114 319.00 | 114 319.00 |
CO Grand total (0 to V) | 386 760.00 | 61 434.00 | 325 325.00 | 386 760.00 |
CP Shares due in less than one year | 5 885.00 | | | 5 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 100.00 | 85 000.00 | | 104 100.00 |
DH Retained earnings | -36 294.00 | -48 969.00 | | -36 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219.00 | 12 674.00 | | -219.00 |
DL TOTAL (I) | 67 585.00 | 48 705.00 | | 67 585.00 |
DU Loans and Debts from Credit Institutions (3) | 126 980.00 | 154 383.00 | | 126 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 344.00 | 66 316.00 | | 66 344.00 |
DX Trade payables and related accounts | 49 816.00 | 44 804.00 | | 49 816.00 |
DY Tax and social security liabilities | 14 599.00 | 3 245.00 | | 14 599.00 |
EC TOTAL (IV) | 257 739.00 | 268 749.00 | | 257 739.00 |
EE Grand total (I to V) | 325 325.00 | 317 454.00 | | 325 325.00 |
EG Accrued income and payables due within one year | 257 739.00 | 268 749.00 | | 257 739.00 |
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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 | 173 756.00 | | 173 756.00 | 173 756.00 |
FJ Net sales | 173 756.00 | | 173 756.00 | 173 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 758.00 | |
FU Purchases of raw materials and other supplies | | | 28 920.00 | |
FW Other purchases and external expenses | | | 106 760.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 23 253.00 | |
FZ Social Security Contributions | | | 9 823.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 170 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 43.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 43.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -43.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 758.00 | 200 186.00 | | 173 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 978.00 | 187 511.00 | | 173 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219.00 | 12 674.00 | | -219.00 |
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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 | 269 936.00 | | 2 504.00 | 269 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 885.00 | |
I4 DECREASES Grand Total | | | 272 441.00 | |
IO DECREASES Total including other intangible assets | | | 3 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353.00 | | | 3 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 783.00 | | 2 419.00 | 260 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 799.00 | | 85.00 | 5 799.00 |
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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 | 38 180.00 | 23 253.00 | | 38 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | 142.00 | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 969.00 | 23 111.00 | | 34 969.00 |
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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
8B Suppliers and Related Accounts | 49 816.00 | 49 816.00 | | 49 816.00 |
UT Other financial assets | 5 885.00 | 5 885.00 | | 5 885.00 |
UX Other trade receivables | 68 517.00 | | | 68 517.00 |
VB VAT | 8 159.00 | | | 8 159.00 |
VH Loans with a maturity of more than one year at origin | 126 980.00 | 126 980.00 | | 126 980.00 |
VI Group and Associates | 60 590.00 | 60 590.00 | | 60 590.00 |
VJ Loans taken out during the year | 31 467.00 | | | 31 467.00 |
VK Loans repaid during the year | 58 842.00 | | | 58 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | | | 1 472.00 |
VS Prepaid expenses | 29 265.00 | | | 29 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 300.00 | 113 300.00 | | 113 300.00 |
VW VAT | 14 599.00 | 14 599.00 | | 14 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 739.00 | 257 739.00 | | 257 739.00 |
