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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 | 844.00 | 844.00 | | 844.00 |
AP Buildings | 64 691.00 | 41 978.00 | 22 712.00 | 64 691.00 |
AR Technical installations, industrial equipment and tools | 38 319.00 | 36 788.00 | 1 530.00 | 38 319.00 |
AT Other tangible assets | 28 952.00 | 24 171.00 | 4 780.00 | 28 952.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 138 391.00 | 103 783.00 | 34 608.00 | 138 391.00 |
BT Goods | 5 286.00 | | 5 286.00 | 5 286.00 |
BX Customers and related accounts | 27 579.00 | | 27 579.00 | 27 579.00 |
BZ Other receivables | 36 277.00 | | 36 277.00 | 36 277.00 |
CF Cash and cash equivalents | 40 525.00 | | 40 525.00 | 40 525.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 112 105.00 | | 112 105.00 | 112 105.00 |
CO Grand total (0 to V) | 250 497.00 | 103 783.00 | 146 713.00 | 250 497.00 |
CP Shares due in less than one year | 5 584.00 | | | 5 584.00 |
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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) | 837.00 | | | 837.00 |
DG Other reserves | 25 931.00 | | | 25 931.00 |
DH Retained earnings | -75 423.00 | | | -75 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 072.00 | | | 7 072.00 |
DJ Investment subsidies | 1 076.00 | | | 1 076.00 |
DL TOTAL (I) | -32 883.00 | | | -32 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 958.00 | | | 119 958.00 |
DX Trade payables and related accounts | 22 762.00 | | | 22 762.00 |
DY Tax and social security liabilities | 33 498.00 | | | 33 498.00 |
EA Other liabilities | 3 377.00 | | | 3 377.00 |
EC TOTAL (IV) | 179 596.00 | | | 179 596.00 |
EE Grand total (I to V) | 146 713.00 | | | 146 713.00 |
EG Accrued income and payables due within one year | 81 441.00 | | | 81 441.00 |
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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 | 178 530.00 | | 178 530.00 | 178 530.00 |
FG Production sold - services | 107 658.00 | | 107 658.00 | 107 658.00 |
FJ Net sales | 286 189.00 | | 286 189.00 | 286 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 288 057.00 | |
FS Purchases of goods (including customs duties) | | | 101 670.00 | |
FT Inventory change (goods) | | | -1 446.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FW Other purchases and external expenses | | | 72 437.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 68 435.00 | |
FZ Social Security Contributions | | | 24 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 695.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 280 087.00 | |
GG - OPERATING RESULT (I - II) | | | 7 970.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A2 TOTAL ASSETS | 8 837.00 | | | 8 837.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 426.00 | | | 288 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 354.00 | | | 281 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 072.00 | | | 7 072.00 |
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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 | 135 123.00 | | 2 468.00 | 135 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 584.00 | |
I4 DECREASES Grand Total | -800.00 | | 138 391.00 | -800.00 |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | -800.00 | | 131 963.00 | -800.00 |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 694.00 | | 2 468.00 | 128 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 584.00 | | | 5 584.00 |
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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 | 96 088.00 | 7 695.00 | | 96 088.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 243.00 | 7 695.00 | | 95 243.00 |
