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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 23 951.00 | | 23 951.00 | 23 951.00 |
AP Buildings | 414 012.00 | 199 847.00 | 214 165.00 | 414 012.00 |
AR Technical installations, industrial equipment and tools | 51 121.00 | 51 121.00 | | 51 121.00 |
AT Other tangible assets | 111 129.00 | 92 038.00 | 19 091.00 | 111 129.00 |
BH Other financial assets | 45 240.00 | | 45 240.00 | 45 240.00 |
BJ TOTAL (I) | 647 741.00 | 345 293.00 | 302 448.00 | 647 741.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 1 249.00 | | 1 249.00 | 1 249.00 |
BZ Other receivables | 38 835.00 | | 38 835.00 | 38 835.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 50 386.00 | | 50 386.00 | 50 386.00 |
CO Grand total (0 to V) | 698 128.00 | 345 293.00 | 352 834.00 | 698 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | -53 396.00 | 53 639.00 | | -53 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 965.00 | -107 038.00 | | -93 965.00 |
DL TOTAL (I) | -101 603.00 | -7 639.00 | | -101 603.00 |
DU Loans and Debts from Credit Institutions (3) | 247 430.00 | 308 993.00 | | 247 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 411.00 | 66 688.00 | | 115 411.00 |
DX Trade payables and related accounts | 42 728.00 | 43 522.00 | | 42 728.00 |
DY Tax and social security liabilities | 48 868.00 | 69 151.00 | | 48 868.00 |
EA Other liabilities | | 1 552.00 | | |
EC TOTAL (IV) | 454 437.00 | 489 905.00 | | 454 437.00 |
EE Grand total (I to V) | 352 834.00 | 482 267.00 | | 352 834.00 |
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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 | 373 873.00 | 12 608.00 | 386 481.00 | 373 873.00 |
FJ Net sales | 373 873.00 | 12 608.00 | 386 481.00 | 373 873.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 386 485.00 | |
FU Purchases of raw materials and other supplies | | | 11 687.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 245 947.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 132 386.00 | |
FZ Social Security Contributions | | | 30 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 338.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 476 472.00 | |
GG - OPERATING RESULT (I - II) | | | -89 987.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 6 768.00 | |
GU Total financial expenses (VI) | | | 6 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 552.00 | | | 1 552.00 |
HD Total exceptional income (VII) | 1 552.00 | | | 1 552.00 |
HE Exceptional expenses on management operations | | 1 046.00 | | |
HH Total exceptional expenses (VIII) | | 1 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | -1 046.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 275.00 | 527 206.00 | | 389 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 240.00 | 634 243.00 | | 483 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 965.00 | -107 038.00 | | -93 965.00 |
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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 | 645 250.00 | | 2 491.00 | 645 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 240.00 | |
I4 DECREASES Grand Total | | | 647 741.00 | |
IO DECREASES Total including other intangible assets | | | 26 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 238.00 | | | 26 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 772.00 | | 2 491.00 | 573 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 240.00 | | | 45 240.00 |
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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 | 297 955.00 | 47 338.00 | | 297 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 669.00 | 47 338.00 | | 295 669.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 42 728.00 | 42 728.00 | | 42 728.00 |
8C Staff and Related Accounts | 15 445.00 | 15 445.00 | | 15 445.00 |
8D Social Security and Other Social Organizations | 19 020.00 | 19 020.00 | | 19 020.00 |
UT Other financial assets | 45 240.00 | | | 45 240.00 |
UX Other trade receivables | 1 249.00 | | | 1 249.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 803.00 | | | 803.00 |
VC Group and associates | 17 454.00 | | | 17 454.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 247 182.00 | 62 803.00 | 184 379.00 | 247 182.00 |
VI Group and Associates | 115 165.00 | 115 165.00 | | 115 165.00 |
VK Loans repaid during the year | 61 653.00 | | | 61 653.00 |
VP Miscellaneous | 1 304.00 | | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 383.00 | 11 383.00 | | 11 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 274.00 | | | 18 274.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 980.00 | 23 286.00 | 62 694.00 | 85 980.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 437.00 | 270 058.00 | 184 379.00 | 454 437.00 |
