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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 | 12 975.00 | 11 853.00 | 1 121.00 | 12 975.00 |
AN Land | 914.00 | | 914.00 | 914.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 522.00 | | 522.00 |
AT Other tangible assets | 141 698.00 | 114 576.00 | 27 122.00 | 141 698.00 |
BH Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
BJ TOTAL (I) | 170 231.00 | 126 952.00 | 43 279.00 | 170 231.00 |
BX Customers and related accounts | 21 078.00 | | 21 078.00 | 21 078.00 |
BZ Other receivables | 7 529.00 | | 7 529.00 | 7 529.00 |
CF Cash and cash equivalents | 81 659.00 | | 81 659.00 | 81 659.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 111 716.00 | | 111 716.00 | 111 716.00 |
CO Grand total (0 to V) | 281 948.00 | 126 952.00 | 154 996.00 | 281 948.00 |
CU Other investments | 5 349.00 | | 5 349.00 | 5 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 747.00 | | | 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | | | 389.00 |
DL TOTAL (I) | 60 536.00 | | | 60 536.00 |
DU Loans and Debts from Credit Institutions (3) | 12 598.00 | | | 12 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 1 780.00 | | | 1 780.00 |
DY Tax and social security liabilities | 12 065.00 | | | 12 065.00 |
EA Other liabilities | 67 584.00 | | | 67 584.00 |
EC TOTAL (IV) | 94 459.00 | | | 94 459.00 |
EE Grand total (I to V) | 154 996.00 | | | 154 996.00 |
EG Accrued income and payables due within one year | 89 420.00 | | | 89 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 80 697.00 | | 80 697.00 | 80 697.00 |
FJ Net sales | 80 697.00 | | 80 697.00 | 80 697.00 |
FR Total operating income (I) | | | 80 697.00 | |
FW Other purchases and external expenses | | | 34 450.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 24 260.00 | |
FZ Social Security Contributions | | | 9 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 79 726.00 | |
GG - OPERATING RESULT (I - II) | | | 970.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 059.00 | | | 9 059.00 |
A4 Equity method investments | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 697.00 | | | 80 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 308.00 | | | 80 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | | | 389.00 |
HP References: Equipment leasing | 5 415.00 | | | 5 415.00 |
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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 | 155 794.00 | | 14 546.00 | 155 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 14 120.00 | |
I4 DECREASES Grand Total | | 108.00 | 170 231.00 | |
IO DECREASES Total including other intangible assets | | | 12 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 725.00 | | 1 250.00 | 11 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 847.00 | | 13 288.00 | 129 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 221.00 | | 8.00 | 14 221.00 |
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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 | 119 831.00 | 7 120.00 | | 119 831.00 |
PE DEPRECIATION Total including other intangible assets | 11 725.00 | 128.00 | | 11 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 106.00 | 6 992.00 | | 108 106.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8C Staff and Related Accounts | 535.00 | 535.00 | | 535.00 |
8D Social Security and Other Social Organizations | 4 850.00 | 4 850.00 | | 4 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 584.00 | 67 584.00 | | 67 584.00 |
UT Other financial assets | 8 771.00 | | | 8 771.00 |
UX Other trade receivables | 21 078.00 | | | 21 078.00 |
VB VAT | 4 246.00 | | | 4 246.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 12 450.00 | 7 411.00 | 5 038.00 | 12 450.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VK Loans repaid during the year | 7 225.00 | | | 7 225.00 |
VM Income taxes | 276.00 | | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | | | 3 006.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 828.00 | 30 057.00 | 8 771.00 | 38 828.00 |
VW VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 459.00 | 89 420.00 | 5 038.00 | 94 459.00 |
