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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 684.00 | 20 141.00 | 6 543.00 | 26 684.00 |
AT Other tangible assets | 96 852.00 | 88 596.00 | 8 256.00 | 96 852.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 139 594.00 | 109 687.00 | 29 907.00 | 139 594.00 |
BT Goods | 12 269.00 | | 12 269.00 | 12 269.00 |
BX Customers and related accounts | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 25 765.00 | | 25 765.00 | 25 765.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 39 503.00 | | 39 503.00 | 39 503.00 |
CO Grand total (0 to V) | 179 097.00 | 109 687.00 | 69 409.00 | 179 097.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 438.00 | 3 525.00 | | 9 438.00 |
DH Retained earnings | -97 493.00 | -97 493.00 | | -97 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 454.00 | 5 913.00 | | 14 454.00 |
DL TOTAL (I) | -65 216.00 | -79 670.00 | | -65 216.00 |
DU Loans and Debts from Credit Institutions (3) | 23 527.00 | 6 388.00 | | 23 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 495.00 | 100 569.00 | | 82 495.00 |
DX Trade payables and related accounts | 9 959.00 | 8 883.00 | | 9 959.00 |
DY Tax and social security liabilities | 18 645.00 | 17 152.00 | | 18 645.00 |
EC TOTAL (IV) | 134 625.00 | 132 992.00 | | 134 625.00 |
EE Grand total (I to V) | 69 409.00 | 53 321.00 | | 69 409.00 |
EG Accrued income and payables due within one year | 134 625.00 | 132 992.00 | | 134 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 839.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 920.00 | 73 267.00 | 111 187.00 | 37 920.00 |
FJ Net sales | 37 920.00 | 73 267.00 | 111 187.00 | 37 920.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 116 723.00 | |
FS Purchases of goods (including customs duties) | | | 7 173.00 | |
FT Inventory change (goods) | | | 5 958.00 | |
FW Other purchases and external expenses | | | 55 557.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 20 494.00 | |
FZ Social Security Contributions | | | 8 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 129.00 | |
GG - OPERATING RESULT (I - II) | | | 14 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 174.00 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 8 708.00 | | |
HH Total exceptional expenses (VIII) | | 8 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 724.00 | 124 878.00 | | 116 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 270.00 | 118 965.00 | | 102 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 454.00 | 5 913.00 | | 14 454.00 |
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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 | 197 546.00 | | 1 352.00 | 197 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 59 304.00 | 139 594.00 | |
IO DECREASES Total including other intangible assets | | 1 058.00 | 15 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 246.00 | 123 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 008.00 | | | 17 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 532.00 | | 1 250.00 | 180 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | 102.00 | 6.00 |
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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 | 165 944.00 | 3 047.00 | 59 304.00 | 165 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | | 1 058.00 | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 936.00 | 3 047.00 | 58 246.00 | 163 936.00 |
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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 | 9 959.00 | 9 959.00 | | 9 959.00 |
8D Social Security and Other Social Organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 722.00 | 722.00 | | 722.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 23 524.00 | 23 524.00 | | 23 524.00 |
VI Group and Associates | 82 495.00 | 82 495.00 | | 82 495.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570.00 | 1 570.00 | | 1 570.00 |
VW VAT | 16 932.00 | 16 932.00 | | 16 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 625.00 | 134 625.00 | | 134 625.00 |
