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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 | 1 619.00 | 95.00 | 1 524.00 | 1 619.00 |
AR Technical installations, industrial equipment and tools | 11 144.00 | 10 759.00 | 385.00 | 11 144.00 |
AT Other tangible assets | 67 594.00 | 57 644.00 | 9 950.00 | 67 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 90 005.00 | 68 498.00 | 21 507.00 | 90 005.00 |
BT Goods | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CD Marketable securities | 25 024.00 | | 25 024.00 | 25 024.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 26 568.00 | | 26 568.00 | 26 568.00 |
CO Grand total (0 to V) | 116 574.00 | 68 498.00 | 48 076.00 | 116 574.00 |
CP Shares due in less than one year | 9 632.00 | | | 9 632.00 |
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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 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -19 381.00 | -17 542.00 | | -19 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 591.00 | -1 839.00 | | 7 591.00 |
DL TOTAL (I) | 14 594.00 | 7 004.00 | | 14 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 347.00 | | | 3 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 055.00 | 16 109.00 | | 25 055.00 |
DX Trade payables and related accounts | 2 566.00 | 2 296.00 | | 2 566.00 |
DY Tax and social security liabilities | 2 514.00 | 389.00 | | 2 514.00 |
EC TOTAL (IV) | 33 481.00 | 18 794.00 | | 33 481.00 |
EE Grand total (I to V) | 48 076.00 | 25 797.00 | | 48 076.00 |
EG Accrued income and payables due within one year | 31 125.00 | 18 794.00 | | 31 125.00 |
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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 | 61 401.00 | | 61 401.00 | 61 401.00 |
FG Production sold - services | 53 431.00 | | 53 431.00 | 53 431.00 |
FJ Net sales | 114 832.00 | | 114 832.00 | 114 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 833.00 | |
FS Purchases of goods (including customs duties) | | | 18 376.00 | |
FT Inventory change (goods) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 1 158.00 | |
FW Other purchases and external expenses | | | 64 293.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 10 588.00 | |
FZ Social Security Contributions | | | 6 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 205.00 | |
GG - OPERATING RESULT (I - II) | | | 7 628.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 492.00 | | |
A2 TOTAL ASSETS | 4 864.00 | 3 807.00 | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 833.00 | 93 457.00 | | 114 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 243.00 | 95 296.00 | | 107 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 591.00 | -1 839.00 | | 7 591.00 |
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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 | 86 305.00 | | 3 700.00 | 86 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | | 90 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619.00 | | | 1 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 039.00 | | 3 700.00 | 75 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | | 9 647.00 |
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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 | 64 424.00 | 4 074.00 | | 64 424.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 329.00 | 4 074.00 | | 64 329.00 |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8C Staff and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8D Social Security and Other Social Organizations | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 9 632.00 | 9 632.00 | | 9 632.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 3 347.00 | 990.00 | 2 357.00 | 3 347.00 |
VI Group and Associates | 25 055.00 | 25 055.00 | | 25 055.00 |
VJ Loans taken out during the year | 3 347.00 | | | 3 347.00 |
VK Loans repaid during the year | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 366.00 | 10 366.00 | | 10 366.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 481.00 | 31 125.00 | 2 357.00 | 33 481.00 |
