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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 | 320.00 | 143.00 | 178.00 | 320.00 |
AR Technical installations, industrial equipment and tools | 5 907.00 | 1 173.00 | 4 734.00 | 5 907.00 |
AT Other tangible assets | 57 854.00 | 9 469.00 | 48 385.00 | 57 854.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 69 332.00 | 10 785.00 | 58 547.00 | 69 332.00 |
BX Customers and related accounts | 9 430.00 | | 9 430.00 | 9 430.00 |
BZ Other receivables | 5 440.00 | | 5 440.00 | 5 440.00 |
CF Cash and cash equivalents | 120 421.00 | | 120 421.00 | 120 421.00 |
CJ TOTAL (II) | 135 291.00 | | 135 291.00 | 135 291.00 |
CO Grand total (0 to V) | 204 622.00 | 10 785.00 | 193 837.00 | 204 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 144.00 | | | 144.00 |
DG Other reserves | 2 728.00 | | | 2 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 182.00 | 2 871.00 | | 45 182.00 |
DL TOTAL (I) | 51 054.00 | 5 871.00 | | 51 054.00 |
DU Loans and Debts from Credit Institutions (3) | 135 994.00 | 81 094.00 | | 135 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 619.00 | | |
DX Trade payables and related accounts | 995.00 | 623.00 | | 995.00 |
DY Tax and social security liabilities | 5 795.00 | 2 116.00 | | 5 795.00 |
EC TOTAL (IV) | 142 784.00 | 85 452.00 | | 142 784.00 |
EE Grand total (I to V) | 193 837.00 | 91 324.00 | | 193 837.00 |
EG Accrued income and payables due within one year | 18 298.00 | 15 635.00 | | 18 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 149.00 | |
FJ Net sales | | | 150 149.00 | |
FO Operating subsidies | | | 9 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 663.00 | |
FS Purchases of goods (including customs duties) | | | 14 716.00 | |
FW Other purchases and external expenses | | | 44 727.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 38 321.00 | |
FZ Social Security Contributions | | | 5 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 265.00 | |
GG - OPERATING RESULT (I - II) | | | 46 398.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 9 815.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 9 815.00 | | 13.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 9 815.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 677.00 | 54 432.00 | | 160 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 495.00 | 51 560.00 | | 115 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 182.00 | 2 871.00 | | 45 182.00 |
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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 | 62 340.00 | | 6 992.00 | 62 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 69 332.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 769.00 | | 6 992.00 | 56 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 2 470.00 | 8 314.00 | 10 785.00 | 2 470.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 107.00 | 143.00 | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435.00 | 8 208.00 | 10 642.00 | 2 435.00 |
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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 | 995.00 | 995.00 | | 995.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 9 430.00 | 9 430.00 | | 9 430.00 |
VH Loans with a maturity of more than one year at origin | 135 994.00 | 11 508.00 | 106 949.00 | 135 994.00 |
VJ Loans taken out during the year | 66 561.00 | | | 66 561.00 |
VK Loans repaid during the year | 11 662.00 | | | 11 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 119.00 | 14 869.00 | 5 250.00 | 20 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 784.00 | 18 298.00 | 106 949.00 | 142 784.00 |
