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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 663.00 | 6 708.00 | 955.00 | 7 663.00 |
AR Technical installations, industrial equipment and tools | 49 886.00 | 44 351.00 | 5 534.00 | 49 886.00 |
AT Other tangible assets | 195 531.00 | 131 435.00 | 64 096.00 | 195 531.00 |
BB Receivables related to investments | 6 803.00 | | 6 803.00 | 6 803.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 265 180.00 | 182 493.00 | 82 686.00 | 265 180.00 |
BX Customers and related accounts | 15 708.00 | | 15 708.00 | 15 708.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CF Cash and cash equivalents | 50 506.00 | | 50 506.00 | 50 506.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 72 375.00 | | 72 375.00 | 72 375.00 |
CO Grand total (0 to V) | 337 555.00 | 182 493.00 | 155 061.00 | 337 555.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 104 749.00 | 106 661.00 | | 104 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 430.00 | -1 912.00 | | -9 430.00 |
DJ Investment subsidies | 5 131.00 | 7 330.00 | | 5 131.00 |
DL TOTAL (I) | 102 650.00 | 114 279.00 | | 102 650.00 |
DU Loans and Debts from Credit Institutions (3) | 15 046.00 | 32.00 | | 15 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 918.00 | 4 972.00 | | 4 918.00 |
DX Trade payables and related accounts | 12 792.00 | 14 347.00 | | 12 792.00 |
DY Tax and social security liabilities | 7 658.00 | 6 081.00 | | 7 658.00 |
DZ Fixed asset liabilities and related accounts | 11 998.00 | | | 11 998.00 |
EC TOTAL (IV) | 52 411.00 | 25 433.00 | | 52 411.00 |
EE Grand total (I to V) | 155 061.00 | 139 711.00 | | 155 061.00 |
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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 | 77 825.00 | 21 478.00 | 99 303.00 | 77 825.00 |
FJ Net sales | 77 825.00 | 21 478.00 | 99 303.00 | 77 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 303.00 | |
FW Other purchases and external expenses | | | 54 096.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 18 811.00 | |
FZ Social Security Contributions | | | 8 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 516.00 | |
GF Total Operating Expenses (II) | | | 110 727.00 | |
GG - OPERATING RESULT (I - II) | | | -11 424.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | 2 199.00 | 2 199.00 | | 2 199.00 |
HD Total exceptional income (VII) | 2 199.00 | 2 281.00 | | 2 199.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 199.00 | 1 972.00 | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 502.00 | 78 482.00 | | 101 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 932.00 | 80 394.00 | | 110 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 430.00 | -1 912.00 | | -9 430.00 |
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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 | 247 011.00 | | 30 951.00 | 247 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 369.00 | 12 101.00 | |
I4 DECREASES Grand Total | | 12 782.00 | 265 180.00 | |
IO DECREASES Total including other intangible assets | | 963.00 | 7 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 245 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 759.00 | | 867.00 | 7 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 637.00 | | 23 230.00 | 225 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 615.00 | | 6 855.00 | 13 615.00 |
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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 | 158 390.00 | 28 516.00 | 4 413.00 | 158 390.00 |
PE DEPRECIATION Total including other intangible assets | 7 136.00 | 534.00 | 963.00 | 7 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 254.00 | 27 982.00 | 3 450.00 | 151 254.00 |
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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 | 12 792.00 | 12 792.00 | | 12 792.00 |
8C Staff and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
8D Social Security and Other Social Organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
UL Receivables related to investments | 6 803.00 | 6 803.00 | | 6 803.00 |
UT Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
UX Other trade receivables | 15 708.00 | 15 708.00 | | 15 708.00 |
VB VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VH Loans with a maturity of more than one year at origin | 15 046.00 | 15 046.00 | | 15 046.00 |
VI Group and Associates | 4 918.00 | 4 918.00 | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 470.00 | 28 672.00 | 2 798.00 | 31 470.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 411.00 | 52 411.00 | | 52 411.00 |
