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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 295 168.00 | 36 489.00 | 258 679.00 | 295 168.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BB Receivables related to investments | 296 335.00 | | 296 335.00 | 296 335.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 886 555.00 | 50 489.00 | 836 066.00 | 886 555.00 |
BN Goods in progress | 143 382.00 | | 143 382.00 | 143 382.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CD Marketable securities | 103 660.00 | | 103 660.00 | 103 660.00 |
CF Cash and cash equivalents | 400 824.00 | | 400 824.00 | 400 824.00 |
CJ TOTAL (II) | 650 377.00 | | 650 377.00 | 650 377.00 |
CO Grand total (0 to V) | 1 536 932.00 | 50 489.00 | 1 486 443.00 | 1 536 932.00 |
CU Other investments | 279 552.00 | | 279 552.00 | 279 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 9 374.00 | 9 374.00 | | 9 374.00 |
DG Other reserves | 275 739.00 | 209 949.00 | | 275 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 344.00 | 65 790.00 | | -35 344.00 |
DK Regulated provisions | 62 075.00 | 46 567.00 | | 62 075.00 |
DL TOTAL (I) | 872 844.00 | 892 680.00 | | 872 844.00 |
DU Loans and Debts from Credit Institutions (3) | 330 843.00 | 352 668.00 | | 330 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 334.00 | 117 929.00 | | 168 334.00 |
DX Trade payables and related accounts | 37 029.00 | 92 685.00 | | 37 029.00 |
DY Tax and social security liabilities | 74 717.00 | 85 210.00 | | 74 717.00 |
EA Other liabilities | 2 677.00 | 1 267.00 | | 2 677.00 |
EC TOTAL (IV) | 613 599.00 | 649 758.00 | | 613 599.00 |
EE Grand total (I to V) | 1 486 443.00 | 1 542 438.00 | | 1 486 443.00 |
EG Accrued income and payables due within one year | 307 868.00 | 321 515.00 | | 307 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 000.00 | | 70 000.00 | 70 000.00 |
FG Production sold - services | 134 327.00 | | 134 327.00 | 134 327.00 |
FJ Net sales | 204 327.00 | | 204 327.00 | 204 327.00 |
FM Inventory production | | | -14 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 191 402.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 372.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 41 087.00 | |
FZ Social Security Contributions | | | 23 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 697.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 187 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 725.00 | |
GL Other interest and similar income | | | 2 792.00 | |
GP Total financial income (V) | | | 2 792.00 | |
GR Interest and similar expenses | | | 13 279.00 | |
GU Total financial expenses (VI) | | | 13 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 263.00 | | |
HG Exceptional depreciation and provisions | 15 508.00 | 15 508.00 | | 15 508.00 |
HH Total exceptional expenses (VIII) | 15 508.00 | 15 508.00 | | 15 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 508.00 | -15 508.00 | | -15 508.00 |
HK Income tax | 13 074.00 | 19 463.00 | | 13 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 193.00 | 390 767.00 | | 194 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 538.00 | 324 978.00 | | 229 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 344.00 | 65 790.00 | | -35 344.00 |
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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 | 750 847.00 | | 135 708.00 | 750 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 387.00 | |
I4 DECREASES Grand Total | | | 886 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 168.00 | | | 309 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 679.00 | | 135 708.00 | 441 679.00 |
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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 | 30 792.00 | 19 697.00 | | 30 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 792.00 | 19 697.00 | | 30 792.00 |
