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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AP Buildings | 29 234.00 | 17 666.00 | 11 568.00 | 29 234.00 |
AR Technical installations, industrial equipment and tools | 18 125.00 | 12 614.00 | 5 511.00 | 18 125.00 |
AT Other tangible assets | 112 439.00 | 90 851.00 | 21 588.00 | 112 439.00 |
BJ TOTAL (I) | 163 783.00 | 125 116.00 | 38 668.00 | 163 783.00 |
BZ Other receivables | 41 481.00 | | 41 481.00 | 41 481.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 43 721.00 | | 43 721.00 | 43 721.00 |
CO Grand total (0 to V) | 207 505.00 | 125 116.00 | 82 389.00 | 207 505.00 |
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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 |
DH Retained earnings | -3 733.00 | -114.00 | | -3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 728.00 | -3 619.00 | | 16 728.00 |
DL TOTAL (I) | 21 379.00 | 4 651.00 | | 21 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348.00 | 2 853.00 | | 2 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 412.00 | 19 224.00 | | 33 412.00 |
DX Trade payables and related accounts | 7 853.00 | 2 189.00 | | 7 853.00 |
DY Tax and social security liabilities | 23.00 | 571.00 | | 23.00 |
EA Other liabilities | 17 373.00 | 12 182.00 | | 17 373.00 |
EC TOTAL (IV) | 61 010.00 | 37 019.00 | | 61 010.00 |
EE Grand total (I to V) | 82 389.00 | 41 670.00 | | 82 389.00 |
EG Accrued income and payables due within one year | 61 010.00 | 37 019.00 | | 61 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 348.00 | 2 853.00 | | 2 348.00 |
EI Including equity loans | 33 412.00 | | | 33 412.00 |
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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 | 115 652.00 | | 115 652.00 | 115 652.00 |
FJ Net sales | 115 652.00 | | 115 652.00 | 115 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 116 747.00 | |
FU Purchases of raw materials and other supplies | | | 8 404.00 | |
FW Other purchases and external expenses | | | 84 453.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 99 788.00 | |
GG - OPERATING RESULT (I - II) | | | 16 959.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 747.00 | 79 504.00 | | 116 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 019.00 | 83 123.00 | | 100 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 728.00 | -3 619.00 | | 16 728.00 |
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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 | 172 961.00 | | 19 099.00 | 172 961.00 |
I4 DECREASES Grand Total | | 28 277.00 | 163 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 277.00 | 159 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 985.00 | | | 3 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 976.00 | | 19 099.00 | 168 976.00 |
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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 | 147 038.00 | 6 354.00 | 28 277.00 | 147 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 053.00 | 6 354.00 | 28 277.00 | 143 053.00 |
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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 | 7 853.00 | 7 853.00 | | 7 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 373.00 | 17 373.00 | | 17 373.00 |
VB VAT | 3 402.00 | | | 3 402.00 |
VG Loans with a maturity of up to one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VI Group and Associates | 33 412.00 | 33 412.00 | | 33 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 079.00 | | | 38 079.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 688.00 | 43 688.00 | | 43 688.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 010.00 | 61 010.00 | | 61 010.00 |
