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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 7 470.00 | |
BJ TOTAL (I) | | | 428 196.00 | |
BL Raw materials, supplies | | | 829.00 | |
BX Customers and related accounts | | | 4 745.00 | |
BZ Other receivables | | | 26 482.00 | |
CF Cash and cash equivalents | | | 34.00 | |
CH Prepaid expenses | | | 2 575.00 | |
CJ TOTAL (II) | | | 34 666.00 | |
CO Grand total (0 to V) | | | 462 862.00 | |
CU Other investments | | | 420 726.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 663.00 | 1 574 835.00 | | 399 663.00 |
DD Legal reserve (1) | 17 201.00 | 17 201.00 | | 17 201.00 |
DG Other reserves | | 6 858.00 | | |
DH Retained earnings | -19 734.00 | -971.00 | | -19 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234.00 | -1 624 273.00 | | 2 234.00 |
DL TOTAL (I) | 399 364.00 | -26 350.00 | | 399 364.00 |
DU Loans and Debts from Credit Institutions (3) | 50 999.00 | 52 525.00 | | 50 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 423 499.00 | | 19.00 |
DX Trade payables and related accounts | 5 737.00 | 6 555.00 | | 5 737.00 |
DY Tax and social security liabilities | 6 742.00 | 8 833.00 | | 6 742.00 |
EC TOTAL (IV) | 63 498.00 | 491 412.00 | | 63 498.00 |
EE Grand total (I to V) | 462 862.00 | 465 061.00 | | 462 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 637.00 | 10 208.00 | | 35 637.00 |
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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 | | | 51 454.00 | |
FJ Net sales | | | 51 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FR Total operating income (I) | | | 52 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 406.00 | |
FV Inventory change (raw materials and supplies) | | | -772.00 | |
FW Other purchases and external expenses | | | 20 269.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 19 973.00 | |
FZ Social Security Contributions | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 153.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 680.00 | 72 766.00 | | 52 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 445.00 | 1 697 039.00 | | 50 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234.00 | -1 624 273.00 | | 2 234.00 |
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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 | 2 191 857.00 | | 2 922.00 | 2 191 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059 324.00 | |
I4 DECREASES Grand Total | | | 2 194 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581.00 | | | 1 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 954.00 | | 2 920.00 | 130 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 322.00 | | 2.00 | 2 059 322.00 |
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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 | 121 585.00 | 6 400.00 | 127 985.00 | 121 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 173.00 | 1 581.00 | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 177.00 | 6 227.00 | 126 404.00 | 120 177.00 |
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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 | 5 737.00 | 5 737.00 | | 5 737.00 |
8C Staff and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 4 745.00 | 4 745.00 | | 4 745.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 50 999.00 | 40 550.00 | 10 449.00 | 50 999.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 26 955.00 | | | 26 955.00 |
VP Miscellaneous | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 912.00 | 24 912.00 | | 24 912.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 802.00 | 33 802.00 | | 33 802.00 |
VW VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 498.00 | 53 049.00 | 10 449.00 | 63 498.00 |
