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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
AN Land | 31 018.00 | 27 969.00 | 3 048.00 | 31 018.00 |
AP Buildings | 248 803.00 | 188 160.00 | 60 642.00 | 248 803.00 |
AR Technical installations, industrial equipment and tools | 77 631.00 | 77 490.00 | 141.00 | 77 631.00 |
AT Other tangible assets | 107 990.00 | 103 854.00 | 4 136.00 | 107 990.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 474 116.00 | 405 464.00 | 68 651.00 | 474 116.00 |
BT Goods | 53 911.00 | | 53 911.00 | 53 911.00 |
BX Customers and related accounts | 5 378.00 | | 5 378.00 | 5 378.00 |
BZ Other receivables | 9 646.00 | | 9 646.00 | 9 646.00 |
CF Cash and cash equivalents | 13 056.00 | | 13 056.00 | 13 056.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 86 547.00 | | 86 547.00 | 86 547.00 |
CO Grand total (0 to V) | 560 663.00 | 405 464.00 | 155 199.00 | 560 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 655.00 | | | 11 655.00 |
DH Retained earnings | -39 948.00 | | | -39 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 856.00 | | | -14 856.00 |
DL TOTAL (I) | -34 764.00 | | | -34 764.00 |
DU Loans and Debts from Credit Institutions (3) | 9 394.00 | | | 9 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 696.00 | | | 144 696.00 |
DX Trade payables and related accounts | 16 128.00 | | | 16 128.00 |
DY Tax and social security liabilities | 19 743.00 | | | 19 743.00 |
EC TOTAL (IV) | 189 963.00 | | | 189 963.00 |
EE Grand total (I to V) | 155 199.00 | | | 155 199.00 |
EG Accrued income and payables due within one year | 189 963.00 | | | 189 963.00 |
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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 | 132 711.00 | 31 656.00 | 164 368.00 | 132 711.00 |
FG Production sold - services | 18 683.00 | | 18 683.00 | 18 683.00 |
FJ Net sales | 151 394.00 | 31 656.00 | 183 051.00 | 151 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 185 518.00 | |
FS Purchases of goods (including customs duties) | | | 48 715.00 | |
FT Inventory change (goods) | | | 3 086.00 | |
FW Other purchases and external expenses | | | 36 266.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
FY Salaries and Wages | | | 69 137.00 | |
FZ Social Security Contributions | | | 12 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 865.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 196 735.00 | |
GG - OPERATING RESULT (I - II) | | | -11 216.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 518.00 | | | 185 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 375.00 | | | 200 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 856.00 | | | -14 856.00 |
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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 | 471 271.00 | | | 471 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | | 474 116.00 | |
IO DECREASES Total including other intangible assets | | | 7 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 989.00 | | | 7 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 599.00 | | | 462 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
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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 | 384 599.00 | 20 866.00 | | 384 599.00 |
PE DEPRECIATION Total including other intangible assets | 7 989.00 | | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 609.00 | 20 866.00 | | 376 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 395.00 | 9 395.00 | | 9 395.00 |
8B Suppliers and Related Accounts | 16 129.00 | 16 129.00 | | 16 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 696.00 | 144 696.00 | | 144 696.00 |
UT Other financial assets | 645.00 | | | 645.00 |
UX Other trade receivables | 9 646.00 | | | 9 646.00 |
VH Loans with a maturity of more than one year at origin | 9 395.00 | 9 395.00 | | 9 395.00 |
VK Loans repaid during the year | 25 037.00 | | | 25 037.00 |
VS Prepaid expenses | 4 556.00 | | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 225.00 | 19 580.00 | 645.00 | 20 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 964.00 | 189 964.00 | | 189 964.00 |
