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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 | 13 378.00 | 13 080.00 | 297.00 | 13 378.00 |
AR Technical installations, industrial equipment and tools | 69 000.00 | 28 482.00 | 40 518.00 | 69 000.00 |
AT Other tangible assets | 633 117.00 | 412 157.00 | 220 960.00 | 633 117.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 198 140.00 | 558 719.00 | 639 422.00 | 1 198 140.00 |
BX Customers and related accounts | 148 479.00 | | 148 479.00 | 148 479.00 |
BZ Other receivables | 129 001.00 | | 129 001.00 | 129 001.00 |
CF Cash and cash equivalents | 420 220.00 | | 420 220.00 | 420 220.00 |
CH Prepaid expenses | 12 903.00 | | 12 903.00 | 12 903.00 |
CJ TOTAL (II) | 710 603.00 | | 710 603.00 | 710 603.00 |
CO Grand total (0 to V) | 1 908 743.00 | 558 719.00 | 1 350 024.00 | 1 908 743.00 |
CU Other investments | 482 646.00 | 105 000.00 | 377 646.00 | 482 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 562 141.00 | 560 803.00 | | 562 141.00 |
DH Retained earnings | 138 753.00 | 138 753.00 | | 138 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 190.00 | 1 338.00 | | -58 190.00 |
DL TOTAL (I) | 911 104.00 | 969 294.00 | | 911 104.00 |
DU Loans and Debts from Credit Institutions (3) | 236 048.00 | 106 236.00 | | 236 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 820.00 | 401 591.00 | | 56 820.00 |
DX Trade payables and related accounts | 83 777.00 | 74 381.00 | | 83 777.00 |
DY Tax and social security liabilities | 62 275.00 | 89 951.00 | | 62 275.00 |
EC TOTAL (IV) | 438 921.00 | 672 158.00 | | 438 921.00 |
EE Grand total (I to V) | 1 350 024.00 | 1 641 452.00 | | 1 350 024.00 |
EG Accrued income and payables due within one year | 266 988.00 | 609 241.00 | | 266 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 179.00 | | 358.00 |
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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 | | | 654 815.00 | |
FJ Net sales | | | 654 815.00 | |
FQ Other income | | | 17 846.00 | |
FR Total operating income (I) | | | 672 661.00 | |
FU Purchases of raw materials and other supplies | | | 12 674.00 | |
FW Other purchases and external expenses | | | 145 918.00 | |
FX Taxes, duties, and similar payments | | | 12 629.00 | |
FY Salaries and Wages | | | 231 395.00 | |
FZ Social Security Contributions | | | 143 330.00 | |
GB Operating Expenses - Provisions | | | 94 498.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 641 596.00 | |
GG - OPERATING RESULT (I - II) | | | 31 066.00 | |
GP Total financial income (V) | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 92 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 110.00 | 6 384.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -6 384.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 979.00 | 677 757.00 | | 675 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 169.00 | 676 418.00 | | 734 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 190.00 | 1 339.00 | | -58 190.00 |
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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 | 1 234 358.00 | | 128 609.00 | 1 234 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 413.00 | 482 646.00 | |
I4 DECREASES Grand Total | | 164 827.00 | 1 198 140.00 | |
IO DECREASES Total including other intangible assets | | | 13 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 415.00 | 702 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 378.00 | | | 13 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 922.00 | | 123 609.00 | 618 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 059.00 | | 5 000.00 | 602 059.00 |
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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 | 399 636.00 | 94 498.00 | 40 415.00 | 399 636.00 |
PE DEPRECIATION Total including other intangible assets | 12 304.00 | 776.00 | | 12 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 332.00 | 93 722.00 | 40 415.00 | 387 332.00 |
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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 | 83 777.00 | 83 777.00 | | 83 777.00 |
8D Social Security and Other Social Organizations | 62 275.00 | 62 275.00 | | 62 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 820.00 | 56 820.00 | | 56 820.00 |
UX Other trade receivables | 148 479.00 | 148 479.00 | | 148 479.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 235 690.00 | 63 757.00 | 163 294.00 | 235 690.00 |
VJ Loans taken out during the year | 164 567.00 | | | 164 567.00 |
VK Loans repaid during the year | 35 139.00 | | | 35 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 001.00 | 129 001.00 | | 129 001.00 |
VS Prepaid expenses | 12 903.00 | 12 903.00 | | 12 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 383.00 | 290 383.00 | | 290 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 921.00 | 266 988.00 | 163 294.00 | 438 921.00 |
