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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 | 785.00 | 515.00 | 270.00 | 785.00 |
AP Buildings | 49 936.00 | 47 113.00 | 2 823.00 | 49 936.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 2 197.00 | 133.00 | 2 330.00 |
AT Other tangible assets | 125 374.00 | 55 069.00 | 70 304.00 | 125 374.00 |
BJ TOTAL (I) | 178 427.00 | 104 895.00 | 73 532.00 | 178 427.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 426.00 | | 14 426.00 | 14 426.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 94 043.00 | | 94 043.00 | 94 043.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 113 686.00 | | 113 686.00 | 113 686.00 |
CO Grand total (0 to V) | 292 113.00 | 104 895.00 | 187 218.00 | 292 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 931.00 | 169 651.00 | | 104 931.00 |
DH Retained earnings | | -49 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 465.00 | -15 276.00 | | 8 465.00 |
DL TOTAL (I) | 122 197.00 | 113 731.00 | | 122 197.00 |
DU Loans and Debts from Credit Institutions (3) | 23 648.00 | 41 211.00 | | 23 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | 3 476.00 | | 3 117.00 |
DX Trade payables and related accounts | 13 397.00 | 9 017.00 | | 13 397.00 |
DY Tax and social security liabilities | 7 557.00 | 9 831.00 | | 7 557.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EB Prepaid income (2) | 17 252.00 | 23 231.00 | | 17 252.00 |
EC TOTAL (IV) | 65 020.00 | 86 816.00 | | 65 020.00 |
EE Grand total (I to V) | 187 218.00 | 200 548.00 | | 187 218.00 |
EG Accrued income and payables due within one year | 59 982.00 | 63 954.00 | | 59 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
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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 | | | 133 615.00 | |
FJ Net sales | | | 133 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 700.00 | |
FW Other purchases and external expenses | | | 75 628.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 2 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 178.00 | |
GE Other Expenses | | | 12 104.00 | |
GF Total Operating Expenses (II) | | | 124 410.00 | |
GG - OPERATING RESULT (I - II) | | | 9 290.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | 696.00 | | 697.00 |
HB Exceptional income from capital transactions | | 52 100.00 | | |
HD Total exceptional income (VII) | 697.00 | 52 796.00 | | 697.00 |
HF Exceptional expenses on capital transactions | | 100 837.00 | | |
HG Exceptional depreciation and provisions | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 100 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | -48 114.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 435.00 | 243 751.00 | | 134 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 970.00 | 259 027.00 | | 125 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 465.00 | -15 276.00 | | 8 465.00 |
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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 | 175 050.00 | | 5 520.00 | 175 050.00 |
I4 DECREASES Grand Total | | 2 142.00 | 178 428.00 | |
IO DECREASES Total including other intangible assets | | 17.00 | 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 126.00 | 177 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 302.00 | | 500.00 | 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 748.00 | | 5 020.00 | 174 748.00 |
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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 | 78 859.00 | 28 179.00 | 2 142.00 | 78 859.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 300.00 | 17.00 | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 627.00 | 27 879.00 | 2 126.00 | 78 627.00 |
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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 | 13 397.00 | 13 397.00 | | 13 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 17 252.00 | 17 252.00 | | 17 252.00 |
UX Other trade receivables | 14 427.00 | 14 427.00 | | 14 427.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 23 649.00 | 18 611.00 | 5 038.00 | 23 649.00 |
VI Group and Associates | 3 118.00 | 3 118.00 | | 3 118.00 |
VK Loans repaid during the year | 17 305.00 | | | 17 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 643.00 | 18 643.00 | | 18 643.00 |
VW VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 021.00 | 59 983.00 | 5 038.00 | 65 021.00 |
