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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 701.00 | | 701.00 | 701.00 |
AN Land | 4 494.00 | | 4 494.00 | 4 494.00 |
AP Buildings | 219 212.00 | 210 527.00 | 8 685.00 | 219 212.00 |
AR Technical installations, industrial equipment and tools | 53 564.00 | 42 821.00 | 10 743.00 | 53 564.00 |
AT Other tangible assets | 4 185.00 | 1 472.00 | 2 713.00 | 4 185.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 283 609.00 | 255 810.00 | 27 799.00 | 283 609.00 |
BT Goods | 12 663.00 | | 12 663.00 | 12 663.00 |
BX Customers and related accounts | 14 094.00 | | 14 094.00 | 14 094.00 |
BZ Other receivables | 16 244.00 | | 16 244.00 | 16 244.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 16 025.00 | | 16 025.00 | 16 025.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 60 431.00 | | 60 431.00 | 60 431.00 |
CO Grand total (0 to V) | 344 040.00 | 255 810.00 | 88 230.00 | 344 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 56 136.00 | 56 136.00 | | 56 136.00 |
DH Retained earnings | -35 591.00 | -28 060.00 | | -35 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912.00 | -7 531.00 | | 1 912.00 |
DL TOTAL (I) | 33 457.00 | 31 545.00 | | 33 457.00 |
DU Loans and Debts from Credit Institutions (3) | 7 738.00 | 10 498.00 | | 7 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | 1 795.00 | | 2 004.00 |
DX Trade payables and related accounts | 27 327.00 | 28 295.00 | | 27 327.00 |
DY Tax and social security liabilities | 17 705.00 | 19 057.00 | | 17 705.00 |
EC TOTAL (IV) | 54 773.00 | 59 645.00 | | 54 773.00 |
EE Grand total (I to V) | 88 230.00 | 91 190.00 | | 88 230.00 |
EI Including equity loans | 2 004.00 | | | 2 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 277 942.00 | |
FJ Net sales | | | 277 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FR Total operating income (I) | | | 282 653.00 | |
FS Purchases of goods (including customs duties) | | | 91 824.00 | |
FT Inventory change (goods) | | | 1 275.00 | |
FU Purchases of raw materials and other supplies | | | 4 214.00 | |
FW Other purchases and external expenses | | | 48 118.00 | |
FX Taxes, duties, and similar payments | | | 8 007.00 | |
FY Salaries and Wages | | | 84 693.00 | |
FZ Social Security Contributions | | | 37 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 280 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1 392.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 1 392.00 | | 20.00 |
HE Exceptional expenses on management operations | 20.00 | 49.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 49.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 343.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 705.00 | 258 634.00 | | 282 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 793.00 | 266 165.00 | | 280 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912.00 | -7 531.00 | | 1 912.00 |
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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 | 280 082.00 | | | 280 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 283 609.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 929.00 | | | 277 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | | 462.00 |
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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 | 253 425.00 | 4 411.00 | 2 026.00 | 253 425.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 435.00 | 4 411.00 | 2 026.00 | 252 435.00 |
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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 | 27 327.00 | 27 327.00 | | 27 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 190.00 | | | 190.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 5 890.00 | 5 092.00 | 798.00 | 5 890.00 |
VK Loans repaid during the year | 45 721.00 | | | 45 721.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 933.00 | 30 743.00 | 190.00 | 30 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 773.00 | 53 975.00 | 798.00 | 54 773.00 |
