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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AR Technical installations, industrial equipment and tools | 79 997.00 | 78 165.00 | 1 832.00 | 79 997.00 |
AT Other tangible assets | 497 459.00 | 457 531.00 | 39 928.00 | 497 459.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 597 116.00 | 537 062.00 | 60 054.00 | 597 116.00 |
BT Goods | 144 500.00 | 34 500.00 | 110 000.00 | 144 500.00 |
BX Customers and related accounts | 15 348.00 | 1 350.00 | 13 998.00 | 15 348.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CD Marketable securities | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 61 331.00 | | 61 331.00 | 61 331.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 233 424.00 | 35 850.00 | 197 574.00 | 233 424.00 |
CO Grand total (0 to V) | 830 540.00 | 572 912.00 | 257 628.00 | 830 540.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 229 103.00 | | | 229 103.00 |
DH Retained earnings | -135 707.00 | | | -135 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 340.00 | | | 13 340.00 |
DL TOTAL (I) | 115 120.00 | | | 115 120.00 |
DQ Provisions for Expenses | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 870.00 | | | 35 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 346.00 | | | 18 346.00 |
DX Trade payables and related accounts | 41 980.00 | | | 41 980.00 |
DY Tax and social security liabilities | 1 469.00 | | | 1 469.00 |
EA Other liabilities | 6 844.00 | | | 6 844.00 |
EC TOTAL (IV) | 104 508.00 | | | 104 508.00 |
EE Grand total (I to V) | 257 628.00 | | | 257 628.00 |
EG Accrued income and payables due within one year | 104 508.00 | | | 104 508.00 |
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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 | 70 500.00 | | 70 500.00 | 70 500.00 |
FG Production sold - services | 102 236.00 | | 102 236.00 | 102 236.00 |
FJ Net sales | 172 736.00 | | 172 736.00 | 172 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 500.00 | |
FR Total operating income (I) | | | 233 236.00 | |
FT Inventory change (goods) | | | 53 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 283.00 | |
FW Other purchases and external expenses | | | 131 694.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 893.00 | |
GG - OPERATING RESULT (I - II) | | | 14 343.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 193.00 | | | 4 193.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 236.00 | | | 233 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 897.00 | | | 219 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 340.00 | | | 13 340.00 |
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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 | 593 119.00 | | 3 997.00 | 593 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 294.00 | |
I4 DECREASES Grand Total | | | 597 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 460.00 | | 3 997.00 | 573 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 294.00 | | | 18 294.00 |
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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 | 520 881.00 | 16 181.00 | | 520 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 516.00 | 16 181.00 | | 519 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
6N Inventories and work in progress | 95 000.00 | | 60 500.00 | 95 000.00 |
6T Receivables | | 1 350.00 | | |
7B Total provisions for depreciation | 95 000.00 | 1 350.00 | 60 500.00 | 95 000.00 |
7C Grand total | 133 000.00 | 1 350.00 | 60 500.00 | 133 000.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 60 500.00 | |
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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 | 41 980.00 | 41 980.00 | | 41 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
UX Other trade receivables | 13 728.00 | 13 728.00 | | 13 728.00 |
VA Doubtful or disputed receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VH Loans with a maturity of more than one year at origin | 35 870.00 | 35 870.00 | | 35 870.00 |
VI Group and Associates | 18 346.00 | 18 346.00 | | 18 346.00 |
VK Loans repaid during the year | 19 710.00 | | | 19 710.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 527.00 | 21 234.00 | 18 294.00 | 39 527.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 508.00 | 104 508.00 | | 104 508.00 |
