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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 406 230.00 | 142 792.00 | 263 438.00 | 406 230.00 |
AR Technical installations, industrial equipment and tools | 248 107.00 | 134 800.00 | 113 307.00 | 248 107.00 |
AT Other tangible assets | 8 348.00 | 8 348.00 | | 8 348.00 |
BB Receivables related to investments | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 759 454.00 | 288 260.00 | 471 194.00 | 759 454.00 |
BN Goods in progress | 22 393.00 | | 22 393.00 | 22 393.00 |
BX Customers and related accounts | 258 471.00 | | 258 471.00 | 258 471.00 |
BZ Other receivables | 42 030.00 | | 42 030.00 | 42 030.00 |
CD Marketable securities | 220 840.00 | | 220 840.00 | 220 840.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 548 219.00 | | 548 219.00 | 548 219.00 |
CO Grand total (0 to V) | 1 307 673.00 | 288 260.00 | 1 019 413.00 | 1 307 673.00 |
CU Other investments | 12 861.00 | | 12 861.00 | 12 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 820.00 | 11 820.00 | | 11 820.00 |
DD Legal reserve (1) | 20 680.00 | 20 680.00 | | 20 680.00 |
DE Statutory or contractual reserves | 243 884.00 | 243 884.00 | | 243 884.00 |
DF Regulated reserves (1) | 17 220.00 | 17 220.00 | | 17 220.00 |
DG Other reserves | 249 426.00 | 260 164.00 | | 249 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 025.00 | -10 738.00 | | -14 025.00 |
DL TOTAL (I) | 529 006.00 | 543 031.00 | | 529 006.00 |
DU Loans and Debts from Credit Institutions (3) | 163 317.00 | 181 741.00 | | 163 317.00 |
DW Advances and down payments received on current orders | 29 801.00 | 29 241.00 | | 29 801.00 |
DX Trade payables and related accounts | 295 881.00 | 256 635.00 | | 295 881.00 |
DY Tax and social security liabilities | 1 410.00 | 1 636.00 | | 1 410.00 |
EC TOTAL (IV) | 490 408.00 | 469 253.00 | | 490 408.00 |
EE Grand total (I to V) | 1 019 413.00 | 1 012 284.00 | | 1 019 413.00 |
EG Accrued income and payables due within one year | 340 902.00 | 320 281.00 | | 340 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 315.00 | 31 155.00 | | 15 315.00 |
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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 | | | 872.00 | |
FD Production sold - goods | | | 949 752.00 | |
FG Production sold - services | | | 20 176.00 | |
FJ Net sales | | | 970 799.00 | |
FM Inventory production | | | 1 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 20 175.00 | |
FR Total operating income (I) | | | 992 984.00 | |
FU Purchases of raw materials and other supplies | | | 909 191.00 | |
FW Other purchases and external expenses | | | 49 060.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 11 137.00 | |
FZ Social Security Contributions | | | 4 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 925.00 | |
GE Other Expenses | | | 5 992.00 | |
GF Total Operating Expenses (II) | | | 1 010 018.00 | |
GG - OPERATING RESULT (I - II) | | | -17 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 7 090.00 | |
GP Total financial income (V) | | | 7 312.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | | 4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 296.00 | 1 020 554.00 | | 1 000 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 321.00 | 1 031 292.00 | | 1 014 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 025.00 | -10 738.00 | | -14 025.00 |
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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 | 259 335.00 | 28 925.00 | | 259 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 015.00 | 28 925.00 | | 257 015.00 |
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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 | 295 881.00 | 295 881.00 | | 295 881.00 |
UL Receivables related to investments | 5 363.00 | | | 5 363.00 |
UY Staff and related accounts | 258 471.00 | | | 258 471.00 |
VG Loans with a maturity of up to one year at origin | 15 315.00 | 15 315.00 | | 15 315.00 |
VH Loans with a maturity of more than one year at origin | 148 001.00 | 28 296.00 | 113 052.00 | 148 001.00 |
VS Prepaid expenses | 4 485.00 | | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 349.00 | 304 986.00 | 5 363.00 | 310 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 607.00 | 340 902.00 | 113 052.00 | 460 607.00 |
