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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 324 311.00 | 316 114.00 | 8 198.00 | 324 311.00 |
AR Technical installations, industrial equipment and tools | 79 637.00 | 79 093.00 | 543.00 | 79 637.00 |
AT Other tangible assets | 64 909.00 | 64 909.00 | | 64 909.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 503 357.00 | 460 116.00 | 43 241.00 | 503 357.00 |
BX Customers and related accounts | 29 762.00 | | 29 762.00 | 29 762.00 |
BZ Other receivables | 12 782.00 | | 12 782.00 | 12 782.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CJ TOTAL (II) | 182 544.00 | | 182 544.00 | 182 544.00 |
CO Grand total (0 to V) | 685 901.00 | 460 116.00 | 225 785.00 | 685 901.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -83 374.00 | | | -83 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 853.00 | | | -19 853.00 |
DL TOTAL (I) | -93 327.00 | | | -93 327.00 |
DU Loans and Debts from Credit Institutions (3) | 39 514.00 | | | 39 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 363.00 | | | 244 363.00 |
DX Trade payables and related accounts | 16 437.00 | | | 16 437.00 |
DY Tax and social security liabilities | 18 798.00 | | | 18 798.00 |
EC TOTAL (IV) | 319 112.00 | | | 319 112.00 |
EE Grand total (I to V) | 225 785.00 | | | 225 785.00 |
EG Accrued income and payables due within one year | 300 308.00 | | | 300 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | | | 1 025.00 |
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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 | 25 389.00 | | 25 389.00 | 25 389.00 |
FG Production sold - services | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 56 889.00 | | 56 889.00 | 56 889.00 |
FN Capitalized production | | | 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 193.00 | |
FS Purchases of goods (including customs duties) | | | 173.00 | |
FT Inventory change (goods) | | | 18 615.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 28 194.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 10 553.00 | |
FZ Social Security Contributions | | | 3 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 068.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 82 088.00 | |
GG - OPERATING RESULT (I - II) | | | -24 895.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 5 218.00 | |
GU Total financial expenses (VI) | | | 5 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 649.00 | | | 649.00 |
HA Exceptional income from management transactions | 2 137.00 | | | 2 137.00 |
HB Exceptional income from capital transactions | 8 797.00 | | | 8 797.00 |
HD Total exceptional income (VII) | 10 934.00 | | | 10 934.00 |
HF Exceptional expenses on capital transactions | 2 772.00 | | | 2 772.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 162.00 | | | 8 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 225.00 | | | 70 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 078.00 | | | 90 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 853.00 | | | -19 853.00 |
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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 | 609 684.00 | | | 609 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 106 326.00 | 503 357.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 296.00 | 468 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 154.00 | | | 575 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 544 603.00 | 19 068.00 | 103 555.00 | 544 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 603.00 | 19 068.00 | 103 555.00 | 544 603.00 |
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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 | 16 437.00 | 16 437.00 | | 16 437.00 |
UL Receivables related to investments | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 29 762.00 | | | 29 762.00 |
VB VAT | 822.00 | | | 822.00 |
VH Loans with a maturity of more than one year at origin | 39 514.00 | 20 710.00 | 18 804.00 | 39 514.00 |
VI Group and Associates | 244 363.00 | 244 363.00 | | 244 363.00 |
VK Loans repaid during the year | 17 056.00 | | | 17 056.00 |
VN Other taxes, similar payments | 10 510.00 | | | 10 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 842.00 | 12 842.00 | | 12 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 044.00 | 42 544.00 | 4 500.00 | 47 044.00 |
VW VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 112.00 | 300 308.00 | 18 804.00 | 319 112.00 |
