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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
AJ Other Intangible Assets | 1 804.00 | 1 804.00 | | 1 804.00 |
AR Technical installations, industrial equipment and tools | 11 734.00 | 11 507.00 | 227.00 | 11 734.00 |
AT Other tangible assets | 58 162.00 | 48 745.00 | 9 417.00 | 58 162.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 75 898.00 | 66 052.00 | 9 846.00 | 75 898.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 3 772.00 | 1 586.00 | 2 186.00 | 3 772.00 |
BZ Other receivables | 12 149.00 | | 12 149.00 | 12 149.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 23 577.00 | 1 586.00 | 21 991.00 | 23 577.00 |
CO Grand total (0 to V) | 99 475.00 | 67 638.00 | 31 837.00 | 99 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -49 235.00 | -37 661.00 | | -49 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 831.00 | -11 574.00 | | 28 831.00 |
DL TOTAL (I) | -16 404.00 | -45 235.00 | | -16 404.00 |
DU Loans and Debts from Credit Institutions (3) | 43 561.00 | 61 712.00 | | 43 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 18.00 | | 77.00 |
DX Trade payables and related accounts | 3 906.00 | 9 960.00 | | 3 906.00 |
DY Tax and social security liabilities | 697.00 | 4 382.00 | | 697.00 |
EC TOTAL (IV) | 48 241.00 | 76 072.00 | | 48 241.00 |
EE Grand total (I to V) | 31 837.00 | 30 837.00 | | 31 837.00 |
EG Accrued income and payables due within one year | 28 904.00 | 27 479.00 | | 28 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 147.00 | 13 004.00 | | 8 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 171 166.00 | | 171 166.00 | 171 166.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 166.00 | |
FU Purchases of raw materials and other supplies | | | 71 315.00 | |
FV Inventory change (raw materials and supplies) | | | 1 994.00 | |
FW Other purchases and external expenses | | | 28 393.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 14 300.00 | |
FZ Social Security Contributions | | | 12 580.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 854.00 | |
GG - OPERATING RESULT (I - II) | | | 31 312.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 166.00 | 154 537.00 | | 171 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 336.00 | 166 112.00 | | 142 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 831.00 | -11 574.00 | | 28 831.00 |
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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 | 90 878.00 | | | 90 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 75 898.00 | |
IO DECREASES Total including other intangible assets | | | 5 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 801.00 | | | 5 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 876.00 | | | 84 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 78 816.00 | 5 764.00 | 18 528.00 | 78 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 801.00 | | | 5 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 015.00 | 5 764.00 | 18 528.00 | 73 015.00 |
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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 3 772.00 | | | 3 772.00 |
VG Loans with a maturity of up to one year at origin | 8 147.00 | 8 147.00 | | 8 147.00 |
VH Loans with a maturity of more than one year at origin | 35 414.00 | 16 077.00 | 19 338.00 | 35 414.00 |
VK Loans repaid during the year | 13 269.00 | | | 13 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 148.00 | | | 12 148.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 779.00 | 16 577.00 | 202.00 | 16 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 241.00 | 28 904.00 | 19 338.00 | 48 241.00 |
