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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 | 600.00 | 303.00 | 298.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 274 049.00 | 248 290.00 | 25 759.00 | 274 049.00 |
AT Other tangible assets | 1 095 790.00 | 955 875.00 | 139 915.00 | 1 095 790.00 |
BH Other financial assets | 17 363.00 | | 17 363.00 | 17 363.00 |
BJ TOTAL (I) | 1 387 803.00 | 1 204 468.00 | 183 335.00 | 1 387 803.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 77 606.00 | | 77 606.00 | 77 606.00 |
BZ Other receivables | 31 471.00 | | 31 471.00 | 31 471.00 |
CF Cash and cash equivalents | 36 157.00 | | 36 157.00 | 36 157.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 166 986.00 | | 166 986.00 | 166 986.00 |
CO Grand total (0 to V) | 1 554 789.00 | 1 204 468.00 | 350 321.00 | 1 554 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | 5 336.00 | | 5 336.00 |
DC Revaluation differences | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 237 420.00 | 219 654.00 | | 237 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 069.00 | 17 765.00 | | 11 069.00 |
DL TOTAL (I) | 282 790.00 | 271 721.00 | | 282 790.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 81.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 833.00 | 13 768.00 | | 10 833.00 |
DX Trade payables and related accounts | 38 858.00 | 46 144.00 | | 38 858.00 |
DY Tax and social security liabilities | 17 726.00 | 10 659.00 | | 17 726.00 |
EC TOTAL (IV) | 67 532.00 | 70 653.00 | | 67 532.00 |
EE Grand total (I to V) | 350 321.00 | 342 374.00 | | 350 321.00 |
EG Accrued income and payables due within one year | 56 699.00 | 59 820.00 | | 56 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 81.00 | | 115.00 |
EI Including equity loans | 10 833.00 | | | 10 833.00 |
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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 | 375 833.00 | | 375 833.00 | 375 833.00 |
FJ Net sales | 375 833.00 | | 375 833.00 | 375 833.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 375 836.00 | |
FW Other purchases and external expenses | | | 293 188.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 779.00 | |
GF Total Operating Expenses (II) | | | 336 217.00 | |
GG - OPERATING RESULT (I - II) | | | 39 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 300.00 | | |
HD Total exceptional income (VII) | | 31 300.00 | | |
HG Exceptional depreciation and provisions | 24 246.00 | | | 24 246.00 |
HH Total exceptional expenses (VIII) | 24 246.00 | | | 24 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 246.00 | 31 300.00 | | -24 246.00 |
HK Income tax | 4 304.00 | 8 883.00 | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 836.00 | 340 677.00 | | 375 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 767.00 | 322 912.00 | | 364 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 069.00 | 17 765.00 | | 11 069.00 |
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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 | 1 374 599.00 | | 42 816.00 | 1 374 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 363.00 | |
I4 DECREASES Grand Total | | 29 612.00 | 1 387 803.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 612.00 | 1 369 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 636.00 | | 42 816.00 | 1 356 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 363.00 | | | 17 363.00 |
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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 | 1 169 055.00 | 65 024.00 | 29 612.00 | 1 169 055.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 300.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 053.00 | 64 724.00 | 29 612.00 | 1 169 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 833.00 | | 10 833.00 | 10 833.00 |
8B Suppliers and Related Accounts | 38 858.00 | 38 858.00 | | 38 858.00 |
UT Other financial assets | 17 363.00 | | 17 363.00 | 17 363.00 |
UX Other trade receivables | 77 606.00 | 77 606.00 | | 77 606.00 |
VB VAT | 28 964.00 | 28 964.00 | | 28 964.00 |
VC Group and associates | 221.00 | 221.00 | | 221.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 9 752.00 | 9 752.00 | | 9 752.00 |
VW VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 532.00 | 56 699.00 | 10 833.00 | 67 532.00 |
