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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 171.00 | 2 171.00 | | 2 171.00 |
AR Technical installations, industrial equipment and tools | 15 545.00 | 7 758.00 | 7 787.00 | 15 545.00 |
AT Other tangible assets | 54 258.00 | 28 685.00 | 25 572.00 | 54 258.00 |
BB Receivables related to investments | 12 839.00 | | 12 839.00 | 12 839.00 |
BJ TOTAL (I) | 85 274.00 | 38 614.00 | 46 659.00 | 85 274.00 |
BZ Other receivables | 22 807.00 | | 22 807.00 | 22 807.00 |
CF Cash and cash equivalents | 75 456.00 | | 75 456.00 | 75 456.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 99 315.00 | | 99 315.00 | 99 315.00 |
CO Grand total (0 to V) | 184 590.00 | 38 614.00 | 145 975.00 | 184 590.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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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 |
DH Retained earnings | -111 312.00 | | | -111 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 225.00 | | | 24 225.00 |
DL TOTAL (I) | -78 702.00 | | | -78 702.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 344.00 | | | 197 344.00 |
DX Trade payables and related accounts | 2 408.00 | | | 2 408.00 |
EA Other liabilities | 24 783.00 | | | 24 783.00 |
EC TOTAL (IV) | 224 677.00 | | | 224 677.00 |
EE Grand total (I to V) | 145 975.00 | | | 145 975.00 |
EG Accrued income and payables due within one year | 224 677.00 | | | 224 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 88 514.00 | | 88 514.00 | 88 514.00 |
FJ Net sales | 88 514.00 | | 88 514.00 | 88 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FR Total operating income (I) | | | 90 634.00 | |
FW Other purchases and external expenses | | | 53 477.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 572.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 65 813.00 | |
GG - OPERATING RESULT (I - II) | | | 24 821.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | | | 2 120.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 634.00 | | | 90 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 409.00 | | | 66 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 225.00 | | | 24 225.00 |
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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 | 84 902.00 | | 3 904.00 | 84 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 3 532.00 | 85 275.00 | |
IO DECREASES Total including other intangible assets | | 902.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 71 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 902.00 | | | 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 701.00 | | 3 904.00 | 70 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 35 505.00 | 6 572.00 | 3 462.00 | 35 505.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | | 902.00 | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 603.00 | 6 572.00 | 2 560.00 | 34 603.00 |
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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 128.00 | 222 128.00 | | 222 128.00 |
UL Receivables related to investments | 12 840.00 | | 12 840.00 | 12 840.00 |
UX Other trade receivables | 22 808.00 | 22 808.00 | | 22 808.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 699.00 | 23 859.00 | 12 840.00 | 36 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 678.00 | 224 678.00 | | 224 678.00 |
