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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 | 4 001.00 | 404.00 | 3 596.00 | 4 001.00 |
AJ Other Intangible Assets | | 2 388.00 | -2 388.00 | |
AP Buildings | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 99 341.00 | 36 950.00 | 62 391.00 | 99 341.00 |
AT Other tangible assets | 124 770.00 | 66 150.00 | 58 620.00 | 124 770.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 247 112.00 | 105 893.00 | 141 220.00 | 247 112.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 8 578.00 | | 8 578.00 | 8 578.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 19 535.00 | | 19 535.00 | 19 535.00 |
CO Grand total (0 to V) | 266 647.00 | 105 893.00 | 160 754.00 | 266 647.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 560.00 | 102.00 | | 1 560.00 |
DG Other reserves | 2 265.00 | 2 265.00 | | 2 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 627.00 | 1 458.00 | | -15 627.00 |
DL TOTAL (I) | -6 802.00 | 8 825.00 | | -6 802.00 |
DU Loans and Debts from Credit Institutions (3) | 114 399.00 | 100 337.00 | | 114 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 158.00 | | 3.00 |
DX Trade payables and related accounts | 25 743.00 | 13 199.00 | | 25 743.00 |
DY Tax and social security liabilities | 4 107.00 | 9 467.00 | | 4 107.00 |
EA Other liabilities | 590.00 | 590.00 | | 590.00 |
EB Prepaid income (2) | 22 715.00 | 24 300.00 | | 22 715.00 |
EC TOTAL (IV) | 167 557.00 | 148 051.00 | | 167 557.00 |
EE Grand total (I to V) | 160 754.00 | 156 876.00 | | 160 754.00 |
EG Accrued income and payables due within one year | 167 557.00 | 148 051.00 | | 167 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 150.00 | | | 8 150.00 |
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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 | 201 957.00 | | 201 957.00 | 201 957.00 |
FJ Net sales | 201 957.00 | | 201 957.00 | 201 957.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 309.00 | |
FW Other purchases and external expenses | | | 125 346.00 | |
FX Taxes, duties, and similar payments | | | 9 522.00 | |
FY Salaries and Wages | | | 42 910.00 | |
FZ Social Security Contributions | | | 7 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 789.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 215 915.00 | |
GG - OPERATING RESULT (I - II) | | | -13 606.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 529.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 529.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 529.00 | | -45.00 |
HK Income tax | -803.00 | -1 392.00 | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 309.00 | 226 407.00 | | 202 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 936.00 | 224 949.00 | | 217 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 627.00 | 1 458.00 | | -15 627.00 |
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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 | 220 787.00 | | 26 326.00 | 220 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 247 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 786.00 | | 26 326.00 | 212 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 75 103.00 | 30 789.00 | | 75 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 714.00 | 30 386.00 | | 72 714.00 |
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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 | 25 743.00 | 25 743.00 | | 25 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
8L Deferred income | 22 715.00 | 22 715.00 | | 22 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 956.00 | 14 956.00 | | 14 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 557.00 | 167 557.00 | | 167 557.00 |
