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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 | 7 689.00 | 417.00 | 7 271.00 | 7 689.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 017.00 | 10 768.00 | 3 249.00 | 14 017.00 |
AT Other tangible assets | 100 885.00 | 28 724.00 | 72 161.00 | 100 885.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 132 670.00 | 39 909.00 | 92 762.00 | 132 670.00 |
BL Raw materials, supplies | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CD Marketable securities | 34 028.00 | | 34 028.00 | 34 028.00 |
CF Cash and cash equivalents | 36 087.00 | | 36 087.00 | 36 087.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 72 737.00 | | 72 737.00 | 72 737.00 |
CO Grand total (0 to V) | 205 407.00 | 39 909.00 | 165 499.00 | 205 407.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 | | 8 000.00 |
DH Retained earnings | -3 939.00 | -3 739.00 | | -3 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 173.00 | -201.00 | | 24 173.00 |
DL TOTAL (I) | 28 234.00 | 4 061.00 | | 28 234.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 74.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 096.00 | 140 558.00 | | 108 096.00 |
DX Trade payables and related accounts | 4 914.00 | 4 118.00 | | 4 914.00 |
DY Tax and social security liabilities | 12 868.00 | 1 699.00 | | 12 868.00 |
DZ Fixed asset liabilities and related accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 137 264.00 | 157 702.00 | | 137 264.00 |
EE Grand total (I to V) | 165 499.00 | 161 763.00 | | 165 499.00 |
EG Accrued income and payables due within one year | 137 264.00 | 157 702.00 | | 137 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 74.00 | | 93.00 |
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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 | 48 768.00 | | 48 768.00 | 48 768.00 |
FG Production sold - services | 67 004.00 | | 67 004.00 | 67 004.00 |
FJ Net sales | 115 772.00 | | 115 772.00 | 115 772.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 272.00 | |
FU Purchases of raw materials and other supplies | | | 10 597.00 | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 46 797.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 215.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 76 367.00 | |
GG - OPERATING RESULT (I - II) | | | 43 905.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | | | -15 500.00 |
HK Income tax | 2 777.00 | | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 302.00 | 54 686.00 | | 120 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 129.00 | 54 887.00 | | 96 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 173.00 | -201.00 | | 24 173.00 |
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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 | 131 453.00 | | 1 217.00 | 131 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 132 670.00 | |
IO DECREASES Total including other intangible assets | | | 17 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 689.00 | | | 17 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 685.00 | | 1 217.00 | 113 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 24 694.00 | 15 215.00 | | 24 694.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 230.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 506.00 | 14 985.00 | | 24 506.00 |
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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
8E Income Taxes | 2 777.00 | 2 777.00 | | 2 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 108 096.00 | 108 096.00 | | 108 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987.00 | 1 987.00 | | 1 987.00 |
VW VAT | 8 292.00 | 8 292.00 | | 8 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 264.00 | 137 264.00 | | 137 264.00 |
