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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
AR Technical installations, industrial equipment and tools | 105 584.00 | 90 346.00 | 15 237.00 | 105 584.00 |
AT Other tangible assets | 28 894.00 | 17 377.00 | 11 517.00 | 28 894.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 139 139.00 | 109 367.00 | 29 771.00 | 139 139.00 |
BX Customers and related accounts | 1 787.00 | 225.00 | 1 563.00 | 1 787.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CF Cash and cash equivalents | 121 343.00 | | 121 343.00 | 121 343.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 136 098.00 | 225.00 | 135 873.00 | 136 098.00 |
CO Grand total (0 to V) | 275 236.00 | 109 592.00 | 165 644.00 | 275 236.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 384.00 | 45 536.00 | | 81 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440.00 | 35 848.00 | | -440.00 |
DL TOTAL (I) | 86 444.00 | 86 884.00 | | 86 444.00 |
DU Loans and Debts from Credit Institutions (3) | 11 386.00 | 21 131.00 | | 11 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 071.00 | 57 383.00 | | 61 071.00 |
DX Trade payables and related accounts | 3 598.00 | 2 748.00 | | 3 598.00 |
DY Tax and social security liabilities | 3 109.00 | 7 040.00 | | 3 109.00 |
EA Other liabilities | 36.00 | 12.00 | | 36.00 |
EC TOTAL (IV) | 79 200.00 | 88 314.00 | | 79 200.00 |
EE Grand total (I to V) | 165 644.00 | 175 198.00 | | 165 644.00 |
EG Accrued income and payables due within one year | 79 200.00 | 88 314.00 | | 79 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 943.00 | | 12 943.00 | 12 943.00 |
FG Production sold - services | 192 781.00 | | 192 781.00 | 192 781.00 |
FJ Net sales | 205 724.00 | | 205 724.00 | 205 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 209 226.00 | |
FS Purchases of goods (including customs duties) | | | 5 009.00 | |
FW Other purchases and external expenses | | | 132 675.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 48 482.00 | |
FZ Social Security Contributions | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 7 344.00 | |
GF Total Operating Expenses (II) | | | 208 774.00 | |
GG - OPERATING RESULT (I - II) | | | 453.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 226.00 | 269 854.00 | | 209 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 666.00 | 234 006.00 | | 209 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440.00 | 35 848.00 | | -440.00 |
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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 | 136 219.00 | | 2 919.00 | 136 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 017.00 | |
I4 DECREASES Grand Total | | | 139 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644.00 | | | 1 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 623.00 | | 2 855.00 | 131 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | 64.00 | 2 952.00 |
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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 | 98 751.00 | 10 616.00 | | 98 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 107.00 | 10 616.00 | | 97 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 049.00 | 225.00 | 1 049.00 | 1 049.00 |
7B Total provisions for depreciation | 1 049.00 | 225.00 | 1 049.00 | 1 049.00 |
7C Grand total | 1 049.00 | 225.00 | 1 049.00 | 1 049.00 |
UE of which provisions and reversals: - Operating | | 225.00 | 1 049.00 | |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 3 017.00 | | | 3 017.00 |
UX Other trade receivables | 1 787.00 | | | 1 787.00 |
VB VAT | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 11 386.00 | 8 487.00 | 2 899.00 | 11 386.00 |
VI Group and Associates | 61 071.00 | 61 071.00 | | 61 071.00 |
VK Loans repaid during the year | 8 138.00 | | | 8 138.00 |
VM Income taxes | 6 990.00 | | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | | | 862.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 771.00 | 14 754.00 | 3 017.00 | 17 771.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 200.00 | 76 301.00 | 2 899.00 | 79 200.00 |
