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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 | 2 665.00 | 2 415.00 | 250.00 | 2 665.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 80 517.00 | 63 003.00 | 17 513.00 | 80 517.00 |
AT Other tangible assets | 45 752.00 | 12 203.00 | 33 549.00 | 45 752.00 |
BH Other financial assets | 8 484.00 | | 8 484.00 | 8 484.00 |
BJ TOTAL (I) | 247 418.00 | 77 621.00 | 169 796.00 | 247 418.00 |
BZ Other receivables | 23 069.00 | | 23 069.00 | 23 069.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 069.00 | | 23 069.00 | 23 069.00 |
CO Grand total (0 to V) | 270 486.00 | 77 621.00 | 192 865.00 | 270 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -116 897.00 | -134 368.00 | | -116 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 082.00 | 17 471.00 | | 15 082.00 |
DL TOTAL (I) | -100 815.00 | -115 897.00 | | -100 815.00 |
DU Loans and Debts from Credit Institutions (3) | 97 572.00 | 107 901.00 | | 97 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 618.00 | 162 618.00 | | 156 618.00 |
DX Trade payables and related accounts | 21 373.00 | 21 533.00 | | 21 373.00 |
DY Tax and social security liabilities | 17 278.00 | 34 047.00 | | 17 278.00 |
EA Other liabilities | 838.00 | 406.00 | | 838.00 |
EC TOTAL (IV) | 293 679.00 | 326 505.00 | | 293 679.00 |
EE Grand total (I to V) | 192 865.00 | 210 608.00 | | 192 865.00 |
EG Accrued income and payables due within one year | 223 787.00 | 218 604.00 | | 223 787.00 |
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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 | 152 992.00 | | 152 992.00 | 152 992.00 |
FJ Net sales | 152 992.00 | | 152 992.00 | 152 992.00 |
FO Operating subsidies | | | 26 000.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 180 409.00 | |
FU Purchases of raw materials and other supplies | | | 45 549.00 | |
FW Other purchases and external expenses | | | 58 500.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 34 515.00 | |
FZ Social Security Contributions | | | 4 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 676.00 | |
GG - OPERATING RESULT (I - II) | | | 17 733.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 835.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 835.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -835.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 409.00 | 303 470.00 | | 180 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 327.00 | 285 999.00 | | 165 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 082.00 | 17 471.00 | | 15 082.00 |
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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 | 247 418.00 | | | 247 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 484.00 | |
I4 DECREASES Grand Total | | | 247 418.00 | |
IO DECREASES Total including other intangible assets | | | 112 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 665.00 | | | 112 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 268.00 | | | 126 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 484.00 | | | 8 484.00 |
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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 | 58 220.00 | 19 401.00 | | 58 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 805.00 | 19 401.00 | | 55 805.00 |
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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 | 21 373.00 | 21 373.00 | | 21 373.00 |
8D Social Security and Other Social Organizations | 17 278.00 | 17 278.00 | | 17 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 456.00 | 157 456.00 | | 157 456.00 |
UT Other financial assets | 8 484.00 | | 8 484.00 | 8 484.00 |
UX Other trade receivables | 23 069.00 | 23 069.00 | | 23 069.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 96 039.00 | 26 147.00 | 69 892.00 | 96 039.00 |
VK Loans repaid during the year | 11 862.00 | | | 11 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 553.00 | 23 069.00 | 8 484.00 | 31 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 679.00 | 223 787.00 | 69 892.00 | 293 679.00 |
