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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AR Technical installations, industrial equipment and tools | 22 956.00 | 18 930.00 | 4 026.00 | 22 956.00 |
AT Other tangible assets | 261 698.00 | 130 323.00 | 131 376.00 | 261 698.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 288 543.00 | 152 086.00 | 136 458.00 | 288 543.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 48 868.00 | | 48 868.00 | 48 868.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 55 571.00 | | 55 571.00 | 55 571.00 |
CO Grand total (0 to V) | 344 115.00 | 152 086.00 | 192 029.00 | 344 115.00 |
CP Shares due in less than one year | 1 056.00 | | | 1 056.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 769.00 | 43 648.00 | | 44 769.00 |
DL TOTAL (I) | 53 153.00 | 52 033.00 | | 53 153.00 |
DU Loans and Debts from Credit Institutions (3) | 43 297.00 | 51 051.00 | | 43 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 529.00 | 50 182.00 | | 47 529.00 |
DX Trade payables and related accounts | 3 595.00 | 1 499.00 | | 3 595.00 |
DY Tax and social security liabilities | 44 454.00 | 36 829.00 | | 44 454.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 138 876.00 | 141 960.00 | | 138 876.00 |
EE Grand total (I to V) | 192 029.00 | 193 994.00 | | 192 029.00 |
EG Accrued income and payables due within one year | 103 421.00 | 98 689.00 | | 103 421.00 |
EI Including equity loans | 47 529.00 | | | 47 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 11 768.00 | |
FY Salaries and Wages | | | 127 946.00 | |
FZ Social Security Contributions | | | 52 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 557.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 224 650.00 | |
GG - OPERATING RESULT (I - II) | | | -224 589.00 | |
GH Attributed profit or transferred loss (III) | | | 1 346.00 | |
GP Total financial income (V) | | | 169.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 967.00 | 32 500.00 | | 32 967.00 |
HH Total exceptional expenses (VIII) | 28 134.00 | 232 169.00 | | 28 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 833.00 | 9 284.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 543.00 | 43 173.00 | | 34 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 176.00 | 388 959.00 | | 253 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 769.00 | 43 648.00 | | 44 769.00 |
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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 | 276 123.00 | | 60 946.00 | 276 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056.00 | |
I4 DECREASES Grand Total | | 48 526.00 | 288 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 526.00 | 284 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833.00 | | | 2 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 233.00 | | 60 946.00 | 272 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | | 1 056.00 |
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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 | 140 055.00 | 32 557.00 | 20 527.00 | 140 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 222.00 | 32 557.00 | 20 527.00 | 137 222.00 |
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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
8C Staff and Related Accounts | 18 520.00 | 18 520.00 | | 18 520.00 |
8D Social Security and Other Social Organizations | 20 895.00 | 20 895.00 | | 20 895.00 |
UT Other financial assets | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 43 297.00 | 7 842.00 | 22 182.00 | 43 297.00 |
VI Group and Associates | 47 529.00 | 47 529.00 | | 47 529.00 |
VK Loans repaid during the year | 7 750.00 | | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 759.00 | 6 759.00 | | 6 759.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 876.00 | 103 421.00 | 22 182.00 | 138 876.00 |
