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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 | 3 989.00 | 3 256.00 | 732.00 | 3 989.00 |
AR Technical installations, industrial equipment and tools | 190 972.00 | 176 052.00 | 14 920.00 | 190 972.00 |
AT Other tangible assets | 38 972.00 | 23 401.00 | 15 571.00 | 38 972.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 236 916.00 | 202 710.00 | 34 206.00 | 236 916.00 |
BX Customers and related accounts | 13 662.00 | | 13 662.00 | 13 662.00 |
BZ Other receivables | 7 387.00 | | 7 387.00 | 7 387.00 |
CF Cash and cash equivalents | 49 937.00 | | 49 937.00 | 49 937.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 72 200.00 | | 72 200.00 | 72 200.00 |
CO Grand total (0 to V) | 309 116.00 | 202 710.00 | 106 406.00 | 309 116.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 985.00 | 9 499.00 | | 3 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | 14 486.00 | | 1 032.00 |
DL TOTAL (I) | 60 017.00 | 78 985.00 | | 60 017.00 |
DU Loans and Debts from Credit Institutions (3) | 18 895.00 | 10 486.00 | | 18 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 1 290.00 | | 1 399.00 |
DX Trade payables and related accounts | 22 542.00 | 13 065.00 | | 22 542.00 |
DY Tax and social security liabilities | 3 509.00 | 6 112.00 | | 3 509.00 |
EC TOTAL (IV) | 46 389.00 | 30 997.00 | | 46 389.00 |
EE Grand total (I to V) | 106 406.00 | 109 983.00 | | 106 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 210.00 | | 69 210.00 | 69 210.00 |
FJ Net sales | 69 210.00 | | 69 210.00 | 69 210.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 211.00 | |
FW Other purchases and external expenses | | | 19 180.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 413.00 | |
GG - OPERATING RESULT (I - II) | | | 17 797.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 36 127.00 | | | 36 127.00 |
HH Total exceptional expenses (VIII) | 36 166.00 | | | 36 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 166.00 | | | -16 166.00 |
HK Income tax | 245.00 | 2 557.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 211.00 | 78 301.00 | | 89 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 179.00 | 63 815.00 | | 88 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032.00 | 14 486.00 | | 1 032.00 |
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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 | 276 217.00 | | 14 172.00 | 276 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | 53 474.00 | 236 916.00 | |
IO DECREASES Total including other intangible assets | | | 3 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 474.00 | 229 945.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 234.00 | | 10 184.00 | 273 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | | 2 983.00 |
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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 | 221 139.00 | 31 783.00 | 50 212.00 | 221 139.00 |
PE DEPRECIATION Total including other intangible assets | | 3 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 221 139.00 | 28 527.00 | 50 212.00 | 221 139.00 |
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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 | 22 542.00 | 22 542.00 | | 22 542.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 2 973.00 | | | 2 973.00 |
UX Other trade receivables | 13 662.00 | | | 13 662.00 |
VB VAT | 7 387.00 | | | 7 387.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 18 882.00 | 10 470.00 | 8 412.00 | 18 882.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 8 504.00 | | | 8 504.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 236.00 | 22 263.00 | 2 973.00 | 25 236.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 389.00 | 37 977.00 | 8 412.00 | 46 389.00 |
