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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 | 14 768.00 | 10 638.00 | 4 130.00 | 14 768.00 |
AR Technical installations, industrial equipment and tools | 136 510.00 | 108 392.00 | 28 118.00 | 136 510.00 |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 156 377.00 | 119 030.00 | 37 347.00 | 156 377.00 |
BX Customers and related accounts | 30 532.00 | | 30 532.00 | 30 532.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 321 137.00 | | 321 137.00 | 321 137.00 |
CJ TOTAL (II) | 356 089.00 | | 356 089.00 | 356 089.00 |
CO Grand total (0 to V) | 512 466.00 | 119 030.00 | 393 436.00 | 512 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 177 070.00 | | | 177 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 365.00 | | | 9 365.00 |
DJ Investment subsidies | 4 306.00 | | | 4 306.00 |
DL TOTAL (I) | 229 241.00 | | | 229 241.00 |
DU Loans and Debts from Credit Institutions (3) | 144 809.00 | | | 144 809.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 7 707.00 | | | 7 707.00 |
EA Other liabilities | 5 079.00 | | | 5 079.00 |
EC TOTAL (IV) | 164 195.00 | | | 164 195.00 |
EE Grand total (I to V) | 393 436.00 | | | 393 436.00 |
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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 | 184 903.00 | | 184 903.00 | 184 903.00 |
FD Production sold - goods | -1 469.00 | | -1 469.00 | -1 469.00 |
FG Production sold - services | 1 247.00 | 553.00 | 1 800.00 | 1 247.00 |
FJ Net sales | 184 681.00 | 553.00 | 185 234.00 | 184 681.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 185 419.00 | |
FS Purchases of goods (including customs duties) | | | 46 266.00 | |
FT Inventory change (goods) | | | 76 094.00 | |
FW Other purchases and external expenses | | | 59 159.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 5 982.00 | |
FZ Social Security Contributions | | | 1 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 531.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 228 504.00 | |
GG - OPERATING RESULT (I - II) | | | -43 085.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 203.00 | | | 78 203.00 |
HD Total exceptional income (VII) | 78 203.00 | | | 78 203.00 |
HF Exceptional expenses on capital transactions | 21 592.00 | | | 21 592.00 |
HH Total exceptional expenses (VIII) | 21 592.00 | | | 21 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 611.00 | | | 56 611.00 |
HK Income tax | 1 653.00 | | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 648.00 | | | 263 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 283.00 | | | 254 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 365.00 | | | 9 365.00 |
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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 | 178 596.00 | | 9 149.00 | 178 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 5 099.00 | |
I4 DECREASES Grand Total | | 31 368.00 | 156 377.00 | |
IO DECREASES Total including other intangible assets | | 6 625.00 | 14 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 593.00 | 136 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 393.00 | | | 21 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 954.00 | | 9 149.00 | 151 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249.00 | | | 5 249.00 |
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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 | 94 275.00 | 34 531.00 | 9 776.00 | 94 275.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | 3 607.00 | 1 739.00 | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 505.00 | 30 924.00 | 8 037.00 | 85 505.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
UT Other financial assets | 5 099.00 | 5 099.00 | | 5 099.00 |
UX Other trade receivables | 30 532.00 | 30 532.00 | | 30 532.00 |
VB VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VH Loans with a maturity of more than one year at origin | 144 809.00 | 50 520.00 | 84 289.00 | 144 809.00 |
VM Income taxes | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 051.00 | 40 051.00 | | 40 051.00 |
VW VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 195.00 | 69 906.00 | 84 289.00 | 164 195.00 |
