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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AR Technical installations, industrial equipment and tools | 45 267.00 | 29 343.00 | 15 923.00 | 45 267.00 |
AT Other tangible assets | 220 591.00 | 52 247.00 | 168 343.00 | 220 591.00 |
BH Other financial assets | 6 021.00 | | 6 021.00 | 6 021.00 |
BJ TOTAL (I) | 275 233.00 | 84 944.00 | 190 289.00 | 275 233.00 |
BX Customers and related accounts | 57 992.00 | | 57 992.00 | 57 992.00 |
BZ Other receivables | 7 648.00 | | 7 648.00 | 7 648.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CH Prepaid expenses | 20 683.00 | | 20 683.00 | 20 683.00 |
CJ TOTAL (II) | 87 496.00 | | 87 496.00 | 87 496.00 |
CO Grand total (0 to V) | 362 730.00 | 84 944.00 | 277 786.00 | 362 730.00 |
CP Shares due in less than one year | 6 021.00 | | | 6 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 100.00 | 104 100.00 | | 104 100.00 |
DH Retained earnings | -36 514.00 | -36 294.00 | | -36 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 588.00 | -219.00 | | -14 588.00 |
DL TOTAL (I) | 52 997.00 | 67 585.00 | | 52 997.00 |
DU Loans and Debts from Credit Institutions (3) | 98 884.00 | 126 980.00 | | 98 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 322.00 | 66 344.00 | | 70 322.00 |
DX Trade payables and related accounts | 46 437.00 | 49 816.00 | | 46 437.00 |
DY Tax and social security liabilities | 9 143.00 | 14 599.00 | | 9 143.00 |
EC TOTAL (IV) | 224 788.00 | 257 739.00 | | 224 788.00 |
EE Grand total (I to V) | 277 786.00 | 325 325.00 | | 277 786.00 |
EG Accrued income and payables due within one year | 224 788.00 | 257 739.00 | | 224 788.00 |
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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 | 147 130.00 | | 147 130.00 | 147 130.00 |
FJ Net sales | 147 130.00 | | 147 130.00 | 147 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 155 151.00 | |
FU Purchases of raw materials and other supplies | | | 26 800.00 | |
FW Other purchases and external expenses | | | 105 119.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 510.00 | |
GB Operating Expenses - Provisions | | | 9 823.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 166 882.00 | |
GG - OPERATING RESULT (I - II) | | | -11 731.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 151.00 | 173 758.00 | | 155 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 739.00 | 173 978.00 | | 169 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 588.00 | -219.00 | | -14 588.00 |
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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 | 272 441.00 | | 2 792.00 | 272 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 021.00 | |
I4 DECREASES Grand Total | | | 275 233.00 | |
IO DECREASES Total including other intangible assets | | | 3 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353.00 | | | 3 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 202.00 | | 2 656.00 | 263 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 885.00 | | 136.00 | 5 885.00 |
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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 | 61 434.00 | 23 510.00 | | 61 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 081.00 | 23 510.00 | | 58 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
8B Suppliers and Related Accounts | 46 437.00 | 46 437.00 | | 46 437.00 |
UT Other financial assets | 6 021.00 | 6 021.00 | | 6 021.00 |
UX Other trade receivables | 57 992.00 | 57 992.00 | | 57 992.00 |
VB VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VH Loans with a maturity of more than one year at origin | 98 884.00 | 98 884.00 | | 98 884.00 |
VI Group and Associates | 64 512.00 | 64 512.00 | | 64 512.00 |
VJ Loans taken out during the year | 31 495.00 | | | 31 495.00 |
VK Loans repaid during the year | 59 535.00 | | | 59 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 20 683.00 | 20 683.00 | | 20 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 346.00 | 92 346.00 | | 92 346.00 |
VW VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 788.00 | 224 788.00 | | 224 788.00 |
