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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
AR Technical installations, industrial equipment and tools | 46 907.00 | 47 660.00 | -753.00 | 46 907.00 |
AT Other tangible assets | 10 155.00 | 8 152.00 | 2 003.00 | 10 155.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 60 020.00 | 57 633.00 | 2 387.00 | 60 020.00 |
BL Raw materials, supplies | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 4 204.00 | | 4 204.00 | 4 204.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 20 791.00 | | 20 791.00 | 20 791.00 |
CO Grand total (0 to V) | 80 811.00 | 57 633.00 | 23 178.00 | 80 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -18 855.00 | | | -18 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | | | 167.00 |
DL TOTAL (I) | -10 688.00 | | | -10 688.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | | | 3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 673.00 | | | 25 673.00 |
DX Trade payables and related accounts | 3 816.00 | | | 3 816.00 |
DY Tax and social security liabilities | 622.00 | | | 622.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 33 866.00 | | | 33 866.00 |
EE Grand total (I to V) | 23 178.00 | | | 23 178.00 |
EG Accrued income and payables due within one year | 30 336.00 | | | 30 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 511.00 | | | 3 511.00 |
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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 | 69 226.00 | | 69 226.00 | 69 226.00 |
FJ Net sales | 69 226.00 | | 69 226.00 | 69 226.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 69 259.00 | |
FU Purchases of raw materials and other supplies | | | 16 835.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 48 764.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 68 775.00 | |
GG - OPERATING RESULT (I - II) | | | 484.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 259.00 | | | 69 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 092.00 | | | 69 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | | | 167.00 |
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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 | 58 728.00 | | 1 292.00 | 58 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137.00 | |
I4 DECREASES Grand Total | | | 60 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821.00 | | | 1 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 769.00 | | 1 292.00 | 55 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | | 1 137.00 |
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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 | 56 383.00 | 1 250.00 | | 56 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 562.00 | 1 250.00 | | 54 562.00 |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
UX Other trade receivables | 4 204.00 | 4 204.00 | | 4 204.00 |
VH Loans with a maturity of more than one year at origin | 3 530.00 | | 3 530.00 | 3 530.00 |
VI Group and Associates | 25 673.00 | 25 673.00 | | 25 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 315.00 | 5 177.00 | 1 137.00 | 6 315.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 866.00 | 30 336.00 | 3 530.00 | 33 866.00 |
