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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 | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 167 638.00 | 164 152.00 | 3 486.00 | 167 638.00 |
AR Technical installations, industrial equipment and tools | 1 292 010.00 | 1 237 590.00 | 54 420.00 | 1 292 010.00 |
AT Other tangible assets | 40 027.00 | 36 606.00 | 3 421.00 | 40 027.00 |
BH Other financial assets | 14 228.00 | | 14 228.00 | 14 228.00 |
BJ TOTAL (I) | 1 546 322.00 | 1 438 752.00 | 107 570.00 | 1 546 322.00 |
BL Raw materials, supplies | 8 375.00 | | 8 375.00 | 8 375.00 |
BN Goods in progress | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 132 025.00 | 1 960.00 | 130 065.00 | 132 025.00 |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CD Marketable securities | 153 574.00 | | 153 574.00 | 153 574.00 |
CF Cash and cash equivalents | 171 207.00 | | 171 207.00 | 171 207.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 477 770.00 | 1 960.00 | 475 810.00 | 477 770.00 |
CO Grand total (0 to V) | 2 024 092.00 | 1 440 712.00 | 583 380.00 | 2 024 092.00 |
CP Shares due in less than one year | 14 228.00 | | | 14 228.00 |
CR Shares due in more than one year | 7 359.00 | | | 7 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 461 100.00 | 453 100.00 | | 461 100.00 |
DH Retained earnings | 384.00 | 575.00 | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 650.00 | 7 809.00 | | -24 650.00 |
DL TOTAL (I) | 479 734.00 | 504 384.00 | | 479 734.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 48.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 6 900.00 | 6 681.00 | | 6 900.00 |
DY Tax and social security liabilities | 89 901.00 | 111 342.00 | | 89 901.00 |
EA Other liabilities | 6 457.00 | 11 955.00 | | 6 457.00 |
EC TOTAL (IV) | 103 646.00 | 130 356.00 | | 103 646.00 |
EE Grand total (I to V) | 583 380.00 | 634 740.00 | | 583 380.00 |
EG Accrued income and payables due within one year | 103 646.00 | 130 356.00 | | 103 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 531 052.00 | | 531 052.00 | 531 052.00 |
FJ Net sales | 531 052.00 | | 531 052.00 | 531 052.00 |
FM Inventory production | | | -838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 029.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 244.00 | |
FU Purchases of raw materials and other supplies | | | 25 384.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 129 640.00 | |
FX Taxes, duties, and similar payments | | | 11 636.00 | |
FY Salaries and Wages | | | 271 560.00 | |
FZ Social Security Contributions | | | 107 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 7 644.00 | |
GF Total Operating Expenses (II) | | | 566 394.00 | |
GG - OPERATING RESULT (I - II) | | | -26 151.00 | |
GL Other interest and similar income | | | 162.00 | |
GO Net income from sales of marketable securities | | | 2 699.00 | |
GP Total financial income (V) | | | 2 862.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 119.00 | 2 522.00 | | 4 119.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 3 579.00 | | | 3 579.00 |
HD Total exceptional income (VII) | 3 579.00 | | | 3 579.00 |
HE Exceptional expenses on management operations | 4 897.00 | | | 4 897.00 |
HH Total exceptional expenses (VIII) | 4 897.00 | | | 4 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 684.00 | 588 927.00 | | 546 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 335.00 | 581 118.00 | | 571 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 650.00 | 7 809.00 | | -24 650.00 |
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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 | 1 545 227.00 | | 1 095.00 | 1 545 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 228.00 | |
I4 DECREASES Grand Total | | | 1 546 322.00 | |
IO DECREASES Total including other intangible assets | | | 32 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 418.00 | | | 32 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 580.00 | | 1 095.00 | 1 498 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 228.00 | | | 14 228.00 |
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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 | 1 426 369.00 | 12 383.00 | | 1 426 369.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 965.00 | 12 383.00 | | 1 425 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 887.00 | 580.00 | 7 507.00 | 8 887.00 |
7B Total provisions for depreciation | 8 887.00 | 580.00 | 7 507.00 | 8 887.00 |
7C Grand total | 8 887.00 | 580.00 | 7 507.00 | 8 887.00 |
UE of which provisions and reversals: - Operating | | 580.00 | 7 507.00 | |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8C Staff and Related Accounts | 42 175.00 | 42 175.00 | | 42 175.00 |
8D Social Security and Other Social Organizations | 36 020.00 | 36 020.00 | | 36 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
UT Other financial assets | 14 228.00 | 14 228.00 | | 14 228.00 |
UX Other trade receivables | 128 723.00 | | | 128 723.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 3 302.00 | | | 3 302.00 |
VB VAT | 784.00 | | | 784.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 7 741.00 | | | 7 741.00 |
VP Miscellaneous | 10 630.00 | | | 10 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 924.00 | 6 924.00 | | 6 924.00 |
VS Prepaid expenses | 3 878.00 | | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 658.00 | 155 356.00 | 3 302.00 | 158 658.00 |
VW VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 646.00 | 103 646.00 | | 103 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
