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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
AP Buildings | 437 041.00 | 130 105.00 | 306 936.00 | 437 041.00 |
AR Technical installations, industrial equipment and tools | 65 890.00 | 48 293.00 | 17 597.00 | 65 890.00 |
AT Other tangible assets | 379 945.00 | 316 072.00 | 63 872.00 | 379 945.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 889 923.00 | 500 447.00 | 389 476.00 | 889 923.00 |
BL Raw materials, supplies | 8 167.00 | | 8 167.00 | 8 167.00 |
BX Customers and related accounts | 189 275.00 | 8 611.00 | 180 664.00 | 189 275.00 |
BZ Other receivables | 24 526.00 | | 24 526.00 | 24 526.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 85 078.00 | | 85 078.00 | 85 078.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 324 257.00 | 8 611.00 | 315 646.00 | 324 257.00 |
CO Grand total (0 to V) | 1 214 180.00 | 509 058.00 | 705 122.00 | 1 214 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 64 532.00 | 64 532.00 | | 64 532.00 |
DH Retained earnings | 353 235.00 | 371 031.00 | | 353 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 813.00 | -17 795.00 | | -16 813.00 |
DL TOTAL (I) | 444 954.00 | 461 767.00 | | 444 954.00 |
DU Loans and Debts from Credit Institutions (3) | 61 789.00 | 19 681.00 | | 61 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 807.00 | 14 407.00 | | 10 807.00 |
DX Trade payables and related accounts | 57 297.00 | 72 324.00 | | 57 297.00 |
DY Tax and social security liabilities | 118 061.00 | 141 738.00 | | 118 061.00 |
EA Other liabilities | 12 214.00 | 8 811.00 | | 12 214.00 |
EC TOTAL (IV) | 260 168.00 | 256 961.00 | | 260 168.00 |
EE Grand total (I to V) | 705 122.00 | 718 729.00 | | 705 122.00 |
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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 | | | 972 569.00 | |
FJ Net sales | | | 972 569.00 | |
FQ Other income | | | 5 209.00 | |
FR Total operating income (I) | | | 977 778.00 | |
FU Purchases of raw materials and other supplies | | | 26 521.00 | |
FV Inventory change (raw materials and supplies) | | | -3 285.00 | |
FW Other purchases and external expenses | | | 389 481.00 | |
FX Taxes, duties, and similar payments | | | 16 356.00 | |
FY Salaries and Wages | | | 371 558.00 | |
FZ Social Security Contributions | | | 161 586.00 | |
GB Operating Expenses - Provisions | | | 29 475.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 994 654.00 | |
GG - OPERATING RESULT (I - II) | | | -16 876.00 | |
GP Total financial income (V) | | | 830.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 753.00 | 3 621.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 905.00 | 886.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 2 735.00 | | -152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 813.00 | -17 795.00 | | -16 813.00 |
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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 | 842 585.00 | | | 842 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | | 889 923.00 | |
IO DECREASES Total including other intangible assets | | | 5 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 977.00 | | | 5 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 943.00 | | | 835 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 503 670.00 | 29 475.00 | 32 698.00 | 503 670.00 |
PE DEPRECIATION Total including other intangible assets | 5 977.00 | | | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 693.00 | 29 475.00 | 32 698.00 | 497 693.00 |
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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 | 57 297.00 | 57 297.00 | | 57 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 021.00 | 23 021.00 | | 23 021.00 |
VH Loans with a maturity of more than one year at origin | 61 789.00 | 13 698.00 | 48 091.00 | 61 789.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 892.00 | | | 7 892.00 |
VS Prepaid expenses | 7 207.00 | | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 075.00 | 221 008.00 | 1 067.00 | 222 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 168.00 | 212 078.00 | 48 091.00 | 260 168.00 |
