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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 31 329.00 | 29 140.00 | 2 190.00 | 31 329.00 |
AT Other tangible assets | 181 427.00 | 150 176.00 | 31 251.00 | 181 427.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 233 124.00 | 179 316.00 | 53 808.00 | 233 124.00 |
BX Customers and related accounts | 77 780.00 | | 77 780.00 | 77 780.00 |
BZ Other receivables | 30 147.00 | | 30 147.00 | 30 147.00 |
CF Cash and cash equivalents | 14 139.00 | | 14 139.00 | 14 139.00 |
CH Prepaid expenses | 24 797.00 | | 24 797.00 | 24 797.00 |
CJ TOTAL (II) | 146 863.00 | | 146 863.00 | 146 863.00 |
CO Grand total (0 to V) | 379 987.00 | 179 316.00 | 200 671.00 | 379 987.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -127 686.00 | -131 766.00 | | -127 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 772.00 | 4 080.00 | | 26 772.00 |
DL TOTAL (I) | -58 991.00 | -85 763.00 | | -58 991.00 |
DU Loans and Debts from Credit Institutions (3) | 57 942.00 | 80 016.00 | | 57 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 292.00 | 103 986.00 | | 106 292.00 |
DX Trade payables and related accounts | 36 765.00 | 33 557.00 | | 36 765.00 |
DY Tax and social security liabilities | 17 192.00 | 7 063.00 | | 17 192.00 |
EA Other liabilities | 16 866.00 | 18 064.00 | | 16 866.00 |
EB Prepaid income (2) | 24 607.00 | 23 603.00 | | 24 607.00 |
EC TOTAL (IV) | 259 663.00 | 266 289.00 | | 259 663.00 |
EE Grand total (I to V) | 200 671.00 | 180 525.00 | | 200 671.00 |
EG Accrued income and payables due within one year | 232 566.00 | 215 842.00 | | 232 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 42.00 | | 21.00 |
EI Including equity loans | 106 292.00 | | | 106 292.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 077.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 130 195.00 | |
FW Other purchases and external expenses | | | 58 971.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 946.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 98 974.00 | |
GG - OPERATING RESULT (I - II) | | | 31 222.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 218.00 | 123 077.00 | | 130 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 446.00 | 118 997.00 | | 103 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 772.00 | 4 080.00 | | 26 772.00 |
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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 | 269 801.00 | | | 269 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 36 677.00 | 233 124.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 677.00 | 212 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 434.00 | | | 249 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 184 114.00 | 31 879.00 | 36 677.00 | 184 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 114.00 | 31 879.00 | 36 677.00 | 184 114.00 |
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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 | 36 765.00 | 36 765.00 | | 36 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 866.00 | 16 866.00 | | 16 866.00 |
8L Deferred income | 24 607.00 | 24 607.00 | | 24 607.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 77 780.00 | 77 780.00 | | 77 780.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VC Group and associates | 331.00 | 331.00 | | 331.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 57 921.00 | 30 824.00 | 27 097.00 | 57 921.00 |
VI Group and Associates | 106 292.00 | 106 292.00 | | 106 292.00 |
VK Loans repaid during the year | 21 984.00 | | | 21 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 599.00 | 26 599.00 | | 26 599.00 |
VS Prepaid expenses | 24 797.00 | 24 797.00 | | 24 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 273.00 | 132 724.00 | 549.00 | 133 273.00 |
VW VAT | 12 963.00 | 12 963.00 | | 12 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 663.00 | 232 566.00 | 27 097.00 | 259 663.00 |
