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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AR Technical installations, industrial equipment and tools | 45 267.00 | 38 397.00 | 6 870.00 | 45 267.00 |
AT Other tangible assets | 220 591.00 | 66 953.00 | 153 637.00 | 220 591.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 275 372.00 | 108 704.00 | 166 667.00 | 275 372.00 |
BX Customers and related accounts | 85 108.00 | | 85 108.00 | 85 108.00 |
BZ Other receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 107 553.00 | | 107 553.00 | 107 553.00 |
CO Grand total (0 to V) | 382 925.00 | 108 704.00 | 274 221.00 | 382 925.00 |
CP Shares due in less than one year | 6 160.00 | | | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 100.00 | 104 100.00 | | 104 100.00 |
DH Retained earnings | -51 102.00 | -36 514.00 | | -51 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142.00 | -14 588.00 | | 5 142.00 |
DL TOTAL (I) | 58 139.00 | 52 997.00 | | 58 139.00 |
DU Loans and Debts from Credit Institutions (3) | 70 299.00 | 98 884.00 | | 70 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 820.00 | 70 322.00 | | 73 820.00 |
DX Trade payables and related accounts | 59 728.00 | 46 437.00 | | 59 728.00 |
DY Tax and social security liabilities | 12 234.00 | 9 143.00 | | 12 234.00 |
EC TOTAL (IV) | 216 081.00 | 224 788.00 | | 216 081.00 |
EE Grand total (I to V) | 274 221.00 | 277 786.00 | | 274 221.00 |
EG Accrued income and payables due within one year | 175 537.00 | 224 788.00 | | 175 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 184 276.00 | | 184 276.00 | 184 276.00 |
FJ Net sales | 184 276.00 | | 184 276.00 | 184 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 278.00 | |
FU Purchases of raw materials and other supplies | | | 27 350.00 | |
FW Other purchases and external expenses | | | 116 420.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 583.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 178 106.00 | |
GG - OPERATING RESULT (I - II) | | | 6 172.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 721.00 | 155 151.00 | | 185 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 579.00 | 169 739.00 | | 180 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 142.00 | -14 588.00 | | 5 142.00 |
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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 | 275 233.00 | | 1 068.00 | 275 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | 930.00 | 275 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 265 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353.00 | | | 3 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 858.00 | | 930.00 | 265 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021.00 | | 138.00 | 6 021.00 |
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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 | 84 944.00 | 23 759.00 | | 84 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 591.00 | 23 759.00 | | 81 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
8B Suppliers and Related Accounts | 59 728.00 | 59 728.00 | | 59 728.00 |
UT Other financial assets | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 85 108.00 | 85 108.00 | | 85 108.00 |
VB VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 70 235.00 | 29 691.00 | 40 544.00 | 70 235.00 |
VI Group and Associates | 67 873.00 | 67 873.00 | | 67 873.00 |
VK Loans repaid during the year | 28 806.00 | | | 28 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 11 497.00 | 11 497.00 | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 795.00 | 111 795.00 | | 111 795.00 |
VW VAT | 12 234.00 | 12 234.00 | | 12 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 081.00 | 175 537.00 | 40 544.00 | 216 081.00 |
