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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 | 16 442.00 | 6 542.00 | 9 900.00 | 16 442.00 |
AT Other tangible assets | 25 763.00 | 23 032.00 | 2 732.00 | 25 763.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 106 233.00 | 32 455.00 | 73 779.00 | 106 233.00 |
BL Raw materials, supplies | 11 512.00 | | 11 512.00 | 11 512.00 |
BR Intermediate and finished products | 2 347.00 | | 2 347.00 | 2 347.00 |
BV Advances and down payments on orders | 3 649.00 | | 3 649.00 | 3 649.00 |
BX Customers and related accounts | 5 817.00 | | 5 817.00 | 5 817.00 |
BZ Other receivables | 690 396.00 | | 690 396.00 | 690 396.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 719 923.00 | | 719 923.00 | 719 923.00 |
CO Grand total (0 to V) | 826 156.00 | 32 455.00 | 793 702.00 | 826 156.00 |
CS Evaluated investments - equity method | 59 800.00 | | 59 800.00 | 59 800.00 |
CX Development or Research and Development Expenses | 3 260.00 | 2 881.00 | 379.00 | 3 260.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 182.00 | 79 147.00 | | 82 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 974.00 | 3 036.00 | | 12 974.00 |
DL TOTAL (I) | 103 541.00 | 90 567.00 | | 103 541.00 |
DU Loans and Debts from Credit Institutions (3) | 68 831.00 | 79 684.00 | | 68 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 133.00 | 540 536.00 | | 571 133.00 |
DX Trade payables and related accounts | 6 197.00 | 9 578.00 | | 6 197.00 |
DY Tax and social security liabilities | 44 000.00 | 39 310.00 | | 44 000.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 690 161.00 | 669 112.00 | | 690 161.00 |
EE Grand total (I to V) | 793 702.00 | 759 679.00 | | 793 702.00 |
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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 | | | 11 371.00 | |
FD Production sold - goods | | | 178 083.00 | |
FJ Net sales | | | 189 454.00 | |
FM Inventory production | | | -4 152.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 186 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 122.00 | |
FT Inventory change (goods) | | | -1 736.00 | |
FU Purchases of raw materials and other supplies | | | 70 132.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 70 303.00 | |
FZ Social Security Contributions | | | 25 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 171 831.00 | |
GG - OPERATING RESULT (I - II) | | | 14 677.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 000.00 | 70 000.00 | | 66 000.00 |
HH Total exceptional expenses (VIII) | 68 000.00 | 82 211.00 | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -12 211.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 068.00 | 258 368.00 | | 254 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 094.00 | 255 332.00 | | 241 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 974.00 | 3 036.00 | | 12 974.00 |
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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 | 105 484.00 | | | 105 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 260.00 | | | 3 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 768.00 | |
I4 DECREASES Grand Total | | | 106 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 260.00 | |
IO DECREASES Total including other intangible assets | | | 16 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 442.00 | | | 16 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 014.00 | | | 25 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 768.00 | | | 60 768.00 |
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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 | 29 457.00 | 2 999.00 | | 29 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 229.00 | 652.00 | | 2 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 709.00 | 833.00 | | 5 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 518.00 | 1 514.00 | | 21 518.00 |
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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 133.00 | 571 133.00 | | 571 133.00 |
UT Other financial assets | 968.00 | | | 968.00 |
UX Other trade receivables | 5 817.00 | | | 5 817.00 |
VG Loans with a maturity of up to one year at origin | 37 316.00 | 37 316.00 | | 37 316.00 |
VH Loans with a maturity of more than one year at origin | 31 515.00 | 16 164.00 | 15 351.00 | 31 515.00 |
VK Loans repaid during the year | 20 411.00 | | | 20 411.00 |
VP Miscellaneous | 690 396.00 | | | 690 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 000.00 | 44 000.00 | | 44 000.00 |
VS Prepaid expenses | 6 202.00 | | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 383.00 | 702 415.00 | 968.00 | 703 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 161.00 | 674 810.00 | 15 351.00 | 690 161.00 |
