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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 814 757.00 | 233 794.00 | 580 963.00 | 814 757.00 |
AR Technical installations, industrial equipment and tools | 69 890.00 | 57 158.00 | 12 732.00 | 69 890.00 |
AT Other tangible assets | 159 159.00 | 100 567.00 | 58 591.00 | 159 159.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 1 055 975.00 | 392 772.00 | 663 202.00 | 1 055 975.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 10 067.00 | | 10 067.00 | 10 067.00 |
CO Grand total (0 to V) | 1 066 042.00 | 392 772.00 | 673 269.00 | 1 066 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 632.00 | | | 157 632.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 13 391.00 | | | 13 391.00 |
DG Other reserves | 2 505.00 | | | 2 505.00 |
DH Retained earnings | -200 011.00 | | | -200 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 916.00 | | | -23 916.00 |
DL TOTAL (I) | -49 636.00 | | | -49 636.00 |
DU Loans and Debts from Credit Institutions (3) | 133 504.00 | | | 133 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 095.00 | | | 122 095.00 |
DX Trade payables and related accounts | 34 895.00 | | | 34 895.00 |
DY Tax and social security liabilities | 17 839.00 | | | 17 839.00 |
EA Other liabilities | 414 572.00 | | | 414 572.00 |
EC TOTAL (IV) | 722 906.00 | | | 722 906.00 |
EE Grand total (I to V) | 673 269.00 | | | 673 269.00 |
EG Accrued income and payables due within one year | 642 114.00 | | | 642 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 554.00 | | | 15 554.00 |
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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 | 257 912.00 | | 257 912.00 | 257 912.00 |
FJ Net sales | 257 912.00 | | 257 912.00 | 257 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 359.00 | |
FU Purchases of raw materials and other supplies | | | 14 636.00 | |
FW Other purchases and external expenses | | | 109 856.00 | |
FX Taxes, duties, and similar payments | | | 17 159.00 | |
FY Salaries and Wages | | | 36 585.00 | |
FZ Social Security Contributions | | | 9 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 970.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 257 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508.00 | |
GR Interest and similar expenses | | | 25 062.00 | |
GU Total financial expenses (VI) | | | 25 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 443.00 | | | 1 443.00 |
A4 Equity method investments | 905.00 | | | 905.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 359.00 | | | 259 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 276.00 | | | 283 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 916.00 | | | -23 916.00 |
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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 | 1 053 911.00 | 4 671.00 | | 1 053 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 2 607.00 | 1 055 975.00 | |
IO DECREASES Total including other intangible assets | | | 11 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | 1 043 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 924.00 | | | 11 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 743.00 | 4 671.00 | | 1 041 743.00 |
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 | 326 409.00 | 68 970.00 | 2 607.00 | 326 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 157.00 | 68 970.00 | 2 607.00 | 325 157.00 |
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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 | 34 896.00 | 34 896.00 | | 34 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 668.00 | 536 668.00 | | 536 668.00 |
UT Other financial assets | 244.00 | | | 244.00 |
VG Loans with a maturity of up to one year at origin | 15 555.00 | 15 555.00 | | 15 555.00 |
VH Loans with a maturity of more than one year at origin | 117 949.00 | 37 158.00 | 80 792.00 | 117 949.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 60 527.00 | | | 60 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 777.00 | 8 533.00 | 244.00 | 8 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 907.00 | 642 115.00 | 80 792.00 | 722 907.00 |
