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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
AR Technical installations, industrial equipment and tools | 8 523.00 | 8 523.00 | | 8 523.00 |
AT Other tangible assets | 350 128.00 | 310 886.00 | 39 242.00 | 350 128.00 |
BH Other financial assets | 11 885.00 | | 11 885.00 | 11 885.00 |
BJ TOTAL (I) | 1 227 828.00 | 338 009.00 | 889 819.00 | 1 227 828.00 |
BT Goods | 277 097.00 | 18 518.00 | 258 579.00 | 277 097.00 |
BX Customers and related accounts | 316 164.00 | | 316 164.00 | 316 164.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CF Cash and cash equivalents | 166 943.00 | | 166 943.00 | 166 943.00 |
CJ TOTAL (II) | 763 765.00 | 18 518.00 | 745 247.00 | 763 765.00 |
CO Grand total (0 to V) | 1 991 593.00 | 356 527.00 | 1 635 066.00 | 1 991 593.00 |
CU Other investments | 838 692.00 | | 838 692.00 | 838 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 292 707.00 | 1 299 130.00 | | 1 292 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 515.00 | -6 423.00 | | -23 515.00 |
DL TOTAL (I) | 1 379 191.00 | 1 402 707.00 | | 1 379 191.00 |
DU Loans and Debts from Credit Institutions (3) | 7 903.00 | 23 364.00 | | 7 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 818.00 | 154 218.00 | | 163 818.00 |
DX Trade payables and related accounts | 59 060.00 | 74 599.00 | | 59 060.00 |
DY Tax and social security liabilities | 19 293.00 | 13 605.00 | | 19 293.00 |
EA Other liabilities | 5 800.00 | 203 467.00 | | 5 800.00 |
EC TOTAL (IV) | 255 875.00 | 469 253.00 | | 255 875.00 |
EE Grand total (I to V) | 1 635 066.00 | 1 871 959.00 | | 1 635 066.00 |
EG Accrued income and payables due within one year | 255 875.00 | 469 253.00 | | 255 875.00 |
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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 | 171 539.00 | | 171 539.00 | 171 539.00 |
FG Production sold - services | 77 014.00 | | 77 014.00 | 77 014.00 |
FJ Net sales | 248 553.00 | | 248 553.00 | 248 553.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 510.00 | |
FR Total operating income (I) | | | 254 163.00 | |
FS Purchases of goods (including customs duties) | | | 107 872.00 | |
FT Inventory change (goods) | | | 45 512.00 | |
FW Other purchases and external expenses | | | 75 973.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 10 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 277 193.00 | |
GG - OPERATING RESULT (I - II) | | | -23 030.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 309.00 | | |
A2 TOTAL ASSETS | 10 914.00 | 9 801.00 | | 10 914.00 |
HA Exceptional income from management transactions | | 8 488.00 | | |
HD Total exceptional income (VII) | | 8 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 163.00 | 316 408.00 | | 254 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 678.00 | 322 831.00 | | 277 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 515.00 | -6 423.00 | | -23 515.00 |
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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 | 1 227 828.00 | | | 1 227 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 577.00 | |
I4 DECREASES Grand Total | | | 1 227 828.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 651.00 | | | 358 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 577.00 | | | 850 577.00 |
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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 | 313 301.00 | 24 708.00 | | 313 301.00 |
PE DEPRECIATION Total including other intangible assets | 18 600.00 | | | 18 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 701.00 | 24 708.00 | | 294 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 058.00 | 1 460.00 | | 17 058.00 |
7B Total provisions for depreciation | 17 058.00 | 1 460.00 | | 17 058.00 |
7C Grand total | 17 058.00 | 1 460.00 | | 17 058.00 |
UE of which provisions and reversals: - Operating | | 1 460.00 | | |
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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 | 59 060.00 | 59 060.00 | | 59 060.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 11 885.00 | | 11 885.00 | 11 885.00 |
UX Other trade receivables | 316 164.00 | 316 164.00 | | 316 164.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 7 903.00 | 7 903.00 | | 7 903.00 |
VI Group and Associates | 163 818.00 | 163 818.00 | | 163 818.00 |
VJ Loans taken out during the year | 485.00 | | | 485.00 |
VK Loans repaid during the year | 15 946.00 | | | 15 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 610.00 | 319 725.00 | 11 885.00 | 331 610.00 |
VW VAT | 18 626.00 | 18 626.00 | | 18 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 875.00 | 255 875.00 | | 255 875.00 |
