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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 69 620.00 | | 69 620.00 | 69 620.00 |
AP Buildings | 27 830.00 | 27 830.00 | | 27 830.00 |
AR Technical installations, industrial equipment and tools | 53 628.00 | 50 128.00 | 3 499.00 | 53 628.00 |
AT Other tangible assets | 20 669.00 | 17 864.00 | 2 804.00 | 20 669.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 172 454.00 | 96 123.00 | 76 330.00 | 172 454.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 2 117.00 | | 2 117.00 | 2 117.00 |
BZ Other receivables | 11 381.00 | | 11 381.00 | 11 381.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 12 421.00 | | 12 421.00 | 12 421.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 29 501.00 | | 29 501.00 | 29 501.00 |
CO Grand total (0 to V) | 201 956.00 | 96 123.00 | 105 832.00 | 201 956.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 122.00 | 58 372.00 | | 48 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 994.00 | 7 749.00 | | -2 994.00 |
DL TOTAL (I) | 56 127.00 | 77 122.00 | | 56 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 814.00 | 7 890.00 | | 34 814.00 |
DX Trade payables and related accounts | 14 534.00 | 11 929.00 | | 14 534.00 |
DY Tax and social security liabilities | 352.00 | 305.00 | | 352.00 |
EC TOTAL (IV) | 49 704.00 | 23 055.00 | | 49 704.00 |
EE Grand total (I to V) | 105 832.00 | 100 177.00 | | 105 832.00 |
EG Accrued income and payables due within one year | 49 704.00 | 23 055.00 | | 49 704.00 |
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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 | 111 205.00 | | 111 205.00 | 111 205.00 |
FJ Net sales | 111 205.00 | | 111 205.00 | 111 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FR Total operating income (I) | | | 111 896.00 | |
FW Other purchases and external expenses | | | 107 315.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 201.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -248.00 | 1 102.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 901.00 | 128 766.00 | | 111 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 895.00 | 121 016.00 | | 114 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 994.00 | 7 749.00 | | -2 994.00 |
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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 | 168 353.00 | | 4 101.00 | 168 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 172 454.00 | |
IO DECREASES Total including other intangible assets | | | 69 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 920.00 | | | 69 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 027.00 | | 4 101.00 | 98 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 90 671.00 | 5 452.00 | | 90 671.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 371.00 | 5 452.00 | | 90 371.00 |
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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 1 921.00 | 1 921.00 | | 1 921.00 |
VA Doubtful or disputed receivables | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 34 815.00 | 34 815.00 | | 34 815.00 |
VK Loans repaid during the year | 2 904.00 | | | 2 904.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 705.00 | 49 705.00 | | 49 705.00 |
