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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 2 820.00 | 2 820.00 | | 2 820.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 729 948.00 | 579 160.00 | 150 788.00 | 729 948.00 |
AR Technical installations, industrial equipment and tools | 103 618.00 | 72 845.00 | 30 773.00 | 103 618.00 |
AT Other tangible assets | 422 696.00 | 268 832.00 | 153 864.00 | 422 696.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 1 334 733.00 | 923 658.00 | 411 076.00 | 1 334 733.00 |
BL Raw materials, supplies | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 48 891.00 | 5 269.00 | 43 623.00 | 48 891.00 |
BZ Other receivables | 30 675.00 | | 30 675.00 | 30 675.00 |
CD Marketable securities | 30 367.00 | | 30 367.00 | 30 367.00 |
CF Cash and cash equivalents | 183 099.00 | | 183 099.00 | 183 099.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 297 332.00 | 5 269.00 | 292 063.00 | 297 332.00 |
CO Grand total (0 to V) | 1 632 065.00 | 928 926.00 | 703 139.00 | 1 632 065.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 397 737.00 | 390 659.00 | | 397 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 374.00 | 7 078.00 | | -89 374.00 |
DL TOTAL (I) | 367 055.00 | 456 429.00 | | 367 055.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 150.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 413.00 | 238 771.00 | | 233 413.00 |
DX Trade payables and related accounts | 17 757.00 | 24 977.00 | | 17 757.00 |
DY Tax and social security liabilities | 82 545.00 | 67 570.00 | | 82 545.00 |
EB Prepaid income (2) | 2 120.00 | 2 078.00 | | 2 120.00 |
EC TOTAL (IV) | 336 084.00 | 333 547.00 | | 336 084.00 |
EE Grand total (I to V) | 703 139.00 | 789 977.00 | | 703 139.00 |
EG Accrued income and payables due within one year | 336 084.00 | 333 547.00 | | 336 084.00 |
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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 | 527 326.00 | | 527 326.00 | 527 326.00 |
FJ Net sales | 527 326.00 | | 527 326.00 | 527 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 532 370.00 | |
FU Purchases of raw materials and other supplies | | | 25 675.00 | |
FV Inventory change (raw materials and supplies) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 123 145.00 | |
FX Taxes, duties, and similar payments | | | 34 587.00 | |
FY Salaries and Wages | | | 274 567.00 | |
FZ Social Security Contributions | | | 95 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 373.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 617 097.00 | |
GG - OPERATING RESULT (I - II) | | | -84 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | 2 301.00 | | 1 302.00 |
A2 TOTAL ASSETS | 25 587.00 | 25 454.00 | | 25 587.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 463.00 | 691 527.00 | | 532 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 838.00 | 684 449.00 | | 621 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 374.00 | 7 078.00 | | -89 374.00 |
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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 | 1 317 911.00 | | 16 822.00 | 1 317 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | | 1 334 733.00 | |
IO DECREASES Total including other intangible assets | | | 60 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 751.00 | | | 60 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 560.00 | | 16 702.00 | 1 254 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601.00 | | 120.00 | 2 601.00 |
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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 | 862 284.00 | 61 373.00 | | 862 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 464.00 | 61 373.00 | | 859 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 995.00 | | 3 726.00 | 8 995.00 |
7B Total provisions for depreciation | 8 995.00 | | 3 726.00 | 8 995.00 |
7C Grand total | 8 995.00 | | 3 726.00 | 8 995.00 |
UE of which provisions and reversals: - Operating | | | 3 726.00 | |
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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 | 17 757.00 | 17 757.00 | | 17 757.00 |
8C Staff and Related Accounts | 40 266.00 | 40 266.00 | | 40 266.00 |
8D Social Security and Other Social Organizations | 20 952.00 | 20 952.00 | | 20 952.00 |
8L Deferred income | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 33 843.00 | | | 33 843.00 |
UY Staff and related accounts | 1 389.00 | | | 1 389.00 |
VA Doubtful or disputed receivables | 15 049.00 | | | 15 049.00 |
VB VAT | 8 078.00 | | | 8 078.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 233 413.00 | 233 413.00 | | 233 413.00 |
VM Income taxes | 18 854.00 | | | 18 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 856.00 | 14 856.00 | | 14 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | | | 2 354.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 766.00 | 83 766.00 | | 83 766.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 084.00 | 336 084.00 | | 336 084.00 |
