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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AN Land | 16 755.00 | | 16 755.00 | 16 755.00 |
AP Buildings | 210 643.00 | 88 799.00 | 121 844.00 | 210 643.00 |
AR Technical installations, industrial equipment and tools | 165 861.00 | 156 790.00 | 9 071.00 | 165 861.00 |
AT Other tangible assets | 44 696.00 | 44 696.00 | | 44 696.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 440 473.00 | 292 559.00 | 147 914.00 | 440 473.00 |
BL Raw materials, supplies | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 166 702.00 | | 166 702.00 | 166 702.00 |
CF Cash and cash equivalents | 56 617.00 | | 56 617.00 | 56 617.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 231 018.00 | | 231 018.00 | 231 018.00 |
CO Grand total (0 to V) | 671 491.00 | 292 559.00 | 378 931.00 | 671 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 178.00 | 41 178.00 | | 41 178.00 |
DD Legal reserve (1) | 9 924.00 | 9 924.00 | | 9 924.00 |
DG Other reserves | 91 714.00 | 75 883.00 | | 91 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 519.00 | 15 831.00 | | 5 519.00 |
DJ Investment subsidies | 70 070.00 | 73 610.00 | | 70 070.00 |
DL TOTAL (I) | 218 406.00 | 216 427.00 | | 218 406.00 |
DX Trade payables and related accounts | 26 973.00 | 49 500.00 | | 26 973.00 |
DY Tax and social security liabilities | 68 524.00 | 71 590.00 | | 68 524.00 |
EA Other liabilities | 53 508.00 | 27 508.00 | | 53 508.00 |
EB Prepaid income (2) | 11 520.00 | | | 11 520.00 |
EC TOTAL (IV) | 160 525.00 | 148 598.00 | | 160 525.00 |
EE Grand total (I to V) | 378 931.00 | 365 025.00 | | 378 931.00 |
EG Accrued income and payables due within one year | 160 525.00 | 148 598.00 | | 160 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 599.00 | | 50 599.00 | 50 599.00 |
FJ Net sales | 50 599.00 | | 50 599.00 | 50 599.00 |
FO Operating subsidies | | | 331 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 649.00 | |
FU Purchases of raw materials and other supplies | | | 5 679.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 122 666.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 166 058.00 | |
FZ Social Security Contributions | | | 67 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 466.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 386 190.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GL Other interest and similar income | | | 120.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 201.00 | 1.00 | | 34 201.00 |
HB Exceptional income from capital transactions | 3 540.00 | 3 540.00 | | 3 540.00 |
HD Total exceptional income (VII) | 6 960.00 | 3 540.00 | | 6 960.00 |
HE Exceptional expenses on management operations | 672.00 | 657.00 | | 672.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 672.00 | 657.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 288.00 | 2 883.00 | | 6 288.00 |
HK Income tax | 1 334.00 | 6 535.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 755.00 | 436 473.00 | | 393 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 236.00 | 420 642.00 | | 388 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 519.00 | 15 831.00 | | 5 519.00 |
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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 | 458 725.00 | | | 458 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 440 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 206.00 | | | 456 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 298 041.00 | 14 466.00 | 19 947.00 | 298 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 767.00 | 14 466.00 | 19 947.00 | 295 767.00 |
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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 | 26 973.00 | 26 973.00 | | 26 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 508.00 | 53 508.00 | | 53 508.00 |
8L Deferred income | 11 520.00 | 11 520.00 | | 11 520.00 |
UT Other financial assets | 244.00 | | | 244.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 242.00 | 171 998.00 | 244.00 | 172 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 525.00 | 160 525.00 | | 160 525.00 |
