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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 | 850.00 | 619.00 | 231.00 | 850.00 |
AP Buildings | 30 523.00 | 30 523.00 | | 30 523.00 |
AR Technical installations, industrial equipment and tools | 14 955.00 | 13 705.00 | 1 250.00 | 14 955.00 |
AT Other tangible assets | 159 406.00 | 137 188.00 | 22 218.00 | 159 406.00 |
BJ TOTAL (I) | 206 954.00 | 182 035.00 | 24 919.00 | 206 954.00 |
BT Goods | 7 230.00 | | 7 230.00 | 7 230.00 |
BV Advances and down payments on orders | 11 492.00 | | 11 492.00 | 11 492.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 25 212.00 | | 25 212.00 | 25 212.00 |
CO Grand total (0 to V) | 232 166.00 | 182 035.00 | 50 131.00 | 232 166.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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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 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DH Retained earnings | -386.00 | | | -386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | | | 162.00 |
DL TOTAL (I) | 7 897.00 | | | 7 897.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 656.00 | | | 8 656.00 |
DX Trade payables and related accounts | 11 722.00 | | | 11 722.00 |
DY Tax and social security liabilities | 7 629.00 | | | 7 629.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 42 234.00 | | | 42 234.00 |
EE Grand total (I to V) | 50 131.00 | | | 50 131.00 |
EG Accrued income and payables due within one year | 42 232.00 | | | 42 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 584.00 | | | 13 584.00 |
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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 | 54 781.00 | | 54 781.00 | 54 781.00 |
FJ Net sales | 54 781.00 | | 54 781.00 | 54 781.00 |
FM Inventory production | | | -1 032.00 | |
FR Total operating income (I) | | | 53 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 417.00 | |
FT Inventory change (goods) | | | 1 930.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 27 644.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 21 775.00 | |
FZ Social Security Contributions | | | 4 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 64 221.00 | |
GG - OPERATING RESULT (I - II) | | | -10 472.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 200.00 | | | 13 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 949.00 | | | 66 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 787.00 | | | 66 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | | | 162.00 |
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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 | 212 503.00 | | | 212 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 206 953.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 204 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 433.00 | | | 210 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 184 387.00 | 3 197.00 | 5 550.00 | 184 387.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 283.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 052.00 | 2 913.00 | 5 550.00 | 184 052.00 |
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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 | 11 721.00 | 11 721.00 | | 11 721.00 |
8C Staff and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8D Social Security and Other Social Organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 8 656.00 | 8 656.00 | | 8 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 373.00 | 6 373.00 | | 6 373.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 232.00 | 42 232.00 | | 42 232.00 |
