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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 | 9 603.00 | 1 603.00 | 8 000.00 | 9 603.00 |
AJ Other Intangible Assets | 7 659.00 | 5 428.00 | 2 231.00 | 7 659.00 |
AR Technical installations, industrial equipment and tools | 12 671.00 | 12 167.00 | 504.00 | 12 671.00 |
AT Other tangible assets | 180 952.00 | 167 985.00 | 12 967.00 | 180 952.00 |
BJ TOTAL (I) | 210 885.00 | 187 183.00 | 23 702.00 | 210 885.00 |
BX Customers and related accounts | 15 806.00 | | 15 806.00 | 15 806.00 |
BZ Other receivables | 87 388.00 | | 87 388.00 | 87 388.00 |
CF Cash and cash equivalents | 23 377.00 | | 23 377.00 | 23 377.00 |
CJ TOTAL (II) | 126 571.00 | | 126 571.00 | 126 571.00 |
CO Grand total (0 to V) | 337 456.00 | 187 183.00 | 150 273.00 | 337 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -227 368.00 | -250 372.00 | | -227 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 145.00 | 23 004.00 | | -19 145.00 |
DL TOTAL (I) | -31 514.00 | -12 368.00 | | -31 514.00 |
DU Loans and Debts from Credit Institutions (3) | 36 521.00 | 33 201.00 | | 36 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 040.00 | 58 040.00 | | 58 040.00 |
DX Trade payables and related accounts | 10 033.00 | 8 953.00 | | 10 033.00 |
DY Tax and social security liabilities | 56 996.00 | 40 416.00 | | 56 996.00 |
EA Other liabilities | 20 197.00 | 17 050.00 | | 20 197.00 |
EC TOTAL (IV) | 181 787.00 | 157 659.00 | | 181 787.00 |
EE Grand total (I to V) | 150 273.00 | 145 291.00 | | 150 273.00 |
EG Accrued income and payables due within one year | 181 787.00 | 157 659.00 | | 181 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 521.00 | 33 201.00 | | 36 521.00 |
EI Including equity loans | 58 040.00 | | | 58 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 900.00 | |
FJ Net sales | | | 82 900.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 82 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 88 134.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 499.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 102 028.00 | |
GG - OPERATING RESULT (I - II) | | | -19 045.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 136.00 | | |
HK Income tax | | 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 983.00 | 119 540.00 | | 82 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 128.00 | 96 536.00 | | 102 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 145.00 | 23 004.00 | | -19 145.00 |
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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 | 210 885.00 | | | 210 885.00 |
I4 DECREASES Grand Total | | | 210 885.00 | |
IO DECREASES Total including other intangible assets | | | 17 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 261.00 | 17 261.00 | | 17 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 623.00 | | | 193 623.00 |
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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 | 174 684.00 | 12 499.00 | | 174 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 796.00 | 235.00 | | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 888.00 | 12 264.00 | | 167 888.00 |
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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 | 10 033.00 | 10 033.00 | | 10 033.00 |
8D Social Security and Other Social Organizations | 56 996.00 | 56 996.00 | | 56 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 237.00 | 78 237.00 | | 78 237.00 |
UX Other trade receivables | 15 806.00 | 15 806.00 | | 15 806.00 |
VG Loans with a maturity of up to one year at origin | 36 521.00 | 36 521.00 | | 36 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 388.00 | 87 388.00 | | 87 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 194.00 | 103 194.00 | | 103 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 787.00 | 181 787.00 | | 181 787.00 |
