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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 99 292.00 | 60 196.00 | 39 096.00 | 99 292.00 |
AT Other tangible assets | 38 594.00 | 37 154.00 | 1 441.00 | 38 594.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 171 377.00 | 97 350.00 | 74 027.00 | 171 377.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 18 620.00 | | 18 620.00 | 18 620.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 20 980.00 | | 20 980.00 | 20 980.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 192 357.00 | 97 350.00 | 95 007.00 | 192 357.00 |
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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 | 6 615.00 | 2 059.00 | | 6 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762.00 | 4 556.00 | | 1 762.00 |
DL TOTAL (I) | 16 762.00 | 14 999.00 | | 16 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 370.00 | 77 370.00 | | 77 370.00 |
DX Trade payables and related accounts | 184.00 | 414.00 | | 184.00 |
DY Tax and social security liabilities | 691.00 | 1 030.00 | | 691.00 |
EC TOTAL (IV) | 78 245.00 | 78 814.00 | | 78 245.00 |
EE Grand total (I to V) | 95 007.00 | 93 814.00 | | 95 007.00 |
EG Accrued income and payables due within one year | 78 245.00 | 78 814.00 | | 78 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 297.00 | |
FJ Net sales | | | 82 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FR Total operating income (I) | | | 85 376.00 | |
FU Purchases of raw materials and other supplies | | | 3 277.00 | |
FW Other purchases and external expenses | | | 70 575.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 529.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 529.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -529.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 376.00 | 83 572.00 | | 85 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 614.00 | 79 016.00 | | 83 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762.00 | 4 556.00 | | 1 762.00 |
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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 | 153 718.00 | | | 153 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 171 377.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 431.00 | | | 120 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 847.00 | | | 5 847.00 |
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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 | 89 839.00 | 7 511.00 | | 89 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 839.00 | 7 511.00 | | 89 839.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 061.00 | 78 061.00 | | 78 061.00 |
UX Other trade receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
VP Miscellaneous | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 410.00 | 2 360.00 | 6 050.00 | 8 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 245.00 | 78 245.00 | | 78 245.00 |
