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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 759.00 | 7 136.00 | 623.00 | 7 759.00 |
AR Technical installations, industrial equipment and tools | 46 511.00 | 38 687.00 | 7 824.00 | 46 511.00 |
AT Other tangible assets | 179 126.00 | 112 567.00 | 66 559.00 | 179 126.00 |
BB Receivables related to investments | 8 369.00 | | 8 369.00 | 8 369.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 247 011.00 | 158 390.00 | 88 621.00 | 247 011.00 |
BX Customers and related accounts | 21 108.00 | | 21 108.00 | 21 108.00 |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CF Cash and cash equivalents | 22 823.00 | | 22 823.00 | 22 823.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 51 091.00 | | 51 091.00 | 51 091.00 |
CO Grand total (0 to V) | 298 102.00 | 158 390.00 | 139 711.00 | 298 102.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 106 661.00 | 89 100.00 | | 106 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912.00 | 17 561.00 | | -1 912.00 |
DJ Investment subsidies | 7 330.00 | 9 528.00 | | 7 330.00 |
DL TOTAL (I) | 114 279.00 | 118 390.00 | | 114 279.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 1 778.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 972.00 | 12 484.00 | | 4 972.00 |
DX Trade payables and related accounts | 14 347.00 | 19 311.00 | | 14 347.00 |
DY Tax and social security liabilities | 6 081.00 | 5 322.00 | | 6 081.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 25 433.00 | 41 977.00 | | 25 433.00 |
EE Grand total (I to V) | 139 711.00 | 160 366.00 | | 139 711.00 |
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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 | 74 041.00 | 1 860.00 | 75 901.00 | 74 041.00 |
FJ Net sales | 74 041.00 | 1 860.00 | 75 901.00 | 74 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 76 201.00 | |
FW Other purchases and external expenses | | | 42 676.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 7 280.00 | |
FZ Social Security Contributions | | | 2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 152.00 | |
GF Total Operating Expenses (II) | | | 80 037.00 | |
GG - OPERATING RESULT (I - II) | | | -3 836.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 821.00 | | 82.00 |
HB Exceptional income from capital transactions | 2 281.00 | 3 020.00 | | 2 281.00 |
HD Total exceptional income (VII) | 2 281.00 | 3 020.00 | | 2 281.00 |
HE Exceptional expenses on management operations | 12.00 | 1.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 296.00 | 88.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 309.00 | 89.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | 2 931.00 | | 1 972.00 |
HK Income tax | | 2 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 482.00 | 119 142.00 | | 78 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 394.00 | 101 581.00 | | 80 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 912.00 | 17 561.00 | | -1 912.00 |
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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 | 251 961.00 | | 14 862.00 | 251 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 151.00 | 13 615.00 | |
I4 DECREASES Grand Total | | 19 812.00 | 247 011.00 | |
IO DECREASES Total including other intangible assets | | | 7 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 661.00 | 225 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 952.00 | | 807.00 | 6 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 712.00 | | 5 586.00 | 221 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 297.00 | | 8 469.00 | 23 297.00 |
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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 | 132 603.00 | 27 152.00 | 1 365.00 | 132 603.00 |
PE DEPRECIATION Total including other intangible assets | 6 952.00 | 185.00 | | 6 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 652.00 | 26 967.00 | 1 365.00 | 125 652.00 |
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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 | 14 347.00 | 14 347.00 | | 14 347.00 |
8C Staff and Related Accounts | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
UL Receivables related to investments | 8 369.00 | 8 369.00 | | 8 369.00 |
UT Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
UX Other trade receivables | 21 108.00 | 21 108.00 | | 21 108.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 4 972.00 | 4 972.00 | | 4 972.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
