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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 | 2 158.00 | 158.00 | 2 000.00 | 2 158.00 |
AR Technical installations, industrial equipment and tools | 80 864.00 | 77 150.00 | 3 713.00 | 80 864.00 |
AT Other tangible assets | 2 721.00 | 2 721.00 | | 2 721.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 86 046.00 | 80 030.00 | 6 016.00 | 86 046.00 |
BX Customers and related accounts | 24 568.00 | | 24 568.00 | 24 568.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 21 105.00 | | 21 105.00 | 21 105.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 48 515.00 | | 48 515.00 | 48 515.00 |
CO Grand total (0 to V) | 134 561.00 | 80 030.00 | 54 531.00 | 134 561.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660.00 | 2 660.00 | | 2 660.00 |
DB Share, merger, contribution premiums, etc. | 124 340.00 | 124 340.00 | | 124 340.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -121 356.00 | -71 041.00 | | -121 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 451.00 | -50 315.00 | | 8 451.00 |
DL TOTAL (I) | 14 295.00 | 5 844.00 | | 14 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 17 005.00 | 17 529.00 | | 17 005.00 |
DY Tax and social security liabilities | 6 231.00 | 2 876.00 | | 6 231.00 |
EC TOTAL (IV) | 40 236.00 | 37 405.00 | | 40 236.00 |
EE Grand total (I to V) | 54 531.00 | 43 248.00 | | 54 531.00 |
EG Accrued income and payables due within one year | 40 236.00 | 37 405.00 | | 40 236.00 |
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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 | 105 081.00 | | 105 081.00 | 105 081.00 |
FJ Net sales | 105 081.00 | | 105 081.00 | 105 081.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 082.00 | |
FW Other purchases and external expenses | | | 72 839.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 10 700.00 | |
FZ Social Security Contributions | | | 6 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 96 631.00 | |
GG - OPERATING RESULT (I - II) | | | 8 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 826.00 | | |
A4 Equity method investments | 4 500.00 | 10 600.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 102.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | | -8 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 412.00 | 21 661.00 | | 105 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 961.00 | 71 976.00 | | 96 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 451.00 | -50 315.00 | | 8 451.00 |
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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 | 86 317.00 | | 59.00 | 86 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 303.00 | |
I4 DECREASES Grand Total | | 330.00 | 86 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158.00 | | | 2 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 585.00 | | | 83 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | 59.00 | 574.00 |
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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 | 78 426.00 | 1 603.00 | | 78 426.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 268.00 | 1 603.00 | | 78 268.00 |
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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 | 17 005.00 | 17 005.00 | | 17 005.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 24 568.00 | 24 568.00 | | 24 568.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 712.00 | 27 712.00 | | 27 712.00 |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 236.00 | 40 236.00 | | 40 236.00 |
