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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 | 2 145.00 | 2 123.00 | 22.00 | 2 145.00 |
AH Goodwill | 10 000.00 | 3 000.00 | 7 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 149 691.00 | 69 846.00 | 79 845.00 | 149 691.00 |
AT Other tangible assets | 23 672.00 | 19 915.00 | 3 757.00 | 23 672.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 185 689.00 | 94 884.00 | 90 805.00 | 185 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 604.00 | | 5 604.00 | 5 604.00 |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CF Cash and cash equivalents | 18 304.00 | | 18 304.00 | 18 304.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 41 163.00 | | 41 163.00 | 41 163.00 |
CO Grand total (0 to V) | 226 852.00 | 94 884.00 | 131 968.00 | 226 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 36 798.00 | 31 119.00 | | 36 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 572.00 | 5 679.00 | | 5 572.00 |
DK Regulated provisions | 915.00 | 999.00 | | 915.00 |
DL TOTAL (I) | 53 284.00 | 47 797.00 | | 53 284.00 |
DU Loans and Debts from Credit Institutions (3) | 59 594.00 | 30 710.00 | | 59 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 8 085.00 | 5 214.00 | | 8 085.00 |
DY Tax and social security liabilities | 1 821.00 | 1 117.00 | | 1 821.00 |
DZ Fixed asset liabilities and related accounts | 9 101.00 | | | 9 101.00 |
EC TOTAL (IV) | 78 683.00 | 37 124.00 | | 78 683.00 |
EE Grand total (I to V) | 131 968.00 | 84 921.00 | | 131 968.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 160 260.00 | | 160 260.00 | 160 260.00 |
FJ Net sales | 160 537.00 | | 160 537.00 | 160 537.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 541.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | -26.00 | |
FW Other purchases and external expenses | | | 141 072.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 710.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 10 000.00 | 650.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 439.00 | 373.00 | | 439.00 |
HD Total exceptional income (VII) | 10 624.00 | 1 023.00 | | 10 624.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HG Exceptional depreciation and provisions | 1 722.00 | 354.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 780.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 902.00 | 243.00 | | 8 902.00 |
HK Income tax | 1 194.00 | 1 220.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 707.00 | 141 408.00 | | 171 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 135.00 | 135 729.00 | | 166 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 572.00 | 5 679.00 | | 5 572.00 |
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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 | 136 800.00 | 63 807.00 | | 136 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 14 918.00 | 185 689.00 | |
IO DECREASES Total including other intangible assets | | | 12 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 918.00 | 173 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 145.00 | | | 12 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 475.00 | 63 807.00 | | 124 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 87 496.00 | 20 937.00 | 13 550.00 | 87 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | 1 439.00 | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 812.00 | 19 499.00 | 13 550.00 | 83 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 999.00 | 354.00 | 439.00 | 999.00 |
7C Grand total | 999.00 | 354.00 | 439.00 | 999.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 354.00 | 439.00 | |
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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 | 8 085.00 | 8 085.00 | | 8 085.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 101.00 | 9 101.00 | | 9 101.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 5 604.00 | 5 604.00 | | 5 604.00 |
VB VAT | 11 070.00 | 11 070.00 | | 11 070.00 |
VH Loans with a maturity of more than one year at origin | 59 594.00 | 19 194.00 | 40 400.00 | 59 594.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 39 162.00 | | | 39 162.00 |
VK Loans repaid during the year | 10 279.00 | | | 10 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 874.00 | 22 858.00 | 15.00 | 22 874.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 683.00 | 38 283.00 | 40 400.00 | 78 683.00 |
