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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 | 9 602.00 | 1 602.00 | 8 000.00 | 9 602.00 |
AJ Other Intangible Assets | 7 658.00 | 5 192.00 | 2 465.00 | 7 658.00 |
AR Technical installations, industrial equipment and tools | 12 671.00 | 11 545.00 | 1 125.00 | 12 671.00 |
AT Other tangible assets | 180 952.00 | 156 342.00 | 24 609.00 | 180 952.00 |
BJ TOTAL (I) | 210 884.00 | 174 683.00 | 36 201.00 | 210 884.00 |
BX Customers and related accounts | 15 805.00 | | 15 805.00 | 15 805.00 |
BZ Other receivables | 69 834.00 | | 69 834.00 | 69 834.00 |
CF Cash and cash equivalents | 23 449.00 | | 23 449.00 | 23 449.00 |
CJ TOTAL (II) | 109 090.00 | | 109 090.00 | 109 090.00 |
CO Grand total (0 to V) | 319 974.00 | 174 683.00 | 145 291.00 | 319 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -250 371.00 | -244 506.00 | | -250 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 003.00 | -5 865.00 | | 23 003.00 |
DL TOTAL (I) | -12 368.00 | -35 372.00 | | -12 368.00 |
DU Loans and Debts from Credit Institutions (3) | 33 200.00 | 28 530.00 | | 33 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 040.00 | 90 178.00 | | 58 040.00 |
DX Trade payables and related accounts | 8 953.00 | 7 873.00 | | 8 953.00 |
DY Tax and social security liabilities | 40 415.00 | 32 062.00 | | 40 415.00 |
EA Other liabilities | 17 049.00 | 16 007.00 | | 17 049.00 |
EC TOTAL (IV) | 157 659.00 | 174 650.00 | | 157 659.00 |
EE Grand total (I to V) | 145 291.00 | 139 278.00 | | 145 291.00 |
EG Accrued income and payables due within one year | 157 659.00 | | | 157 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 200.00 | | | 33 200.00 |
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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 | 105 404.00 | | 105 404.00 | 105 404.00 |
FJ Net sales | 105 404.00 | | 105 404.00 | 105 404.00 |
FR Total operating income (I) | | | 105 404.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FW Other purchases and external expenses | | | 82 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 906.00 | |
GF Total Operating Expenses (II) | | | 95 618.00 | |
GG - OPERATING RESULT (I - II) | | | 9 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 136.00 | | | 14 136.00 |
HD Total exceptional income (VII) | 14 136.00 | | | 14 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 136.00 | | | 14 136.00 |
HK Income tax | 918.00 | | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 540.00 | 113 323.00 | | 119 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 536.00 | 119 188.00 | | 96 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 003.00 | -5 865.00 | | 23 003.00 |
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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 | 210 885.00 | | | 210 885.00 |
I4 DECREASES Grand Total | | | 210 885.00 | |
IO DECREASES Total including other intangible assets | | | 17 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 261.00 | | | 17 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 623.00 | | | 193 623.00 |
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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 | 161 777.00 | 12 906.00 | 174 684.00 | 161 777.00 |
PE DEPRECIATION Total including other intangible assets | 6 453.00 | 343.00 | 6 796.00 | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 325.00 | 12 563.00 | 167 888.00 | 155 325.00 |
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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 | 8 953.00 | 8 953.00 | | 8 953.00 |
8C Staff and Related Accounts | 40 416.00 | 40 416.00 | | 40 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 090.00 | 75 090.00 | | 75 090.00 |
UX Other trade receivables | 15 806.00 | 15 806.00 | | 15 806.00 |
VG Loans with a maturity of up to one year at origin | 33 201.00 | 33 201.00 | | 33 201.00 |
VP Miscellaneous | 69 835.00 | 69 835.00 | | 69 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 641.00 | 85 641.00 | | 85 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 659.00 | 157 659.00 | | 157 659.00 |
