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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 | 490.00 | | 490.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 79 629.00 | 43 622.00 | 36 007.00 | 79 629.00 |
AT Other tangible assets | 101 132.00 | 32 937.00 | 68 196.00 | 101 132.00 |
BB Receivables related to investments | 41 973.00 | | 41 973.00 | 41 973.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 232 025.00 | 76 559.00 | 155 467.00 | 232 025.00 |
BL Raw materials, supplies | 25 649.00 | | 25 649.00 | 25 649.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 702.00 | | 21 702.00 | 21 702.00 |
CF Cash and cash equivalents | 51 712.00 | | 51 712.00 | 51 712.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 107 758.00 | | 107 758.00 | 107 758.00 |
CO Grand total (0 to V) | 339 783.00 | 76 559.00 | 263 224.00 | 339 783.00 |
CP Shares due in less than one year | 50 673.00 | | | 50 673.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 136 262.00 | 101 110.00 | | 136 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 247.00 | 35 152.00 | | -7 247.00 |
DL TOTAL (I) | 134 515.00 | 141 762.00 | | 134 515.00 |
DU Loans and Debts from Credit Institutions (3) | 50 278.00 | 61 341.00 | | 50 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 2 254.00 | | 628.00 |
DX Trade payables and related accounts | 18 722.00 | 22 748.00 | | 18 722.00 |
DY Tax and social security liabilities | 59 082.00 | 58 552.00 | | 59 082.00 |
EC TOTAL (IV) | 128 709.00 | 144 895.00 | | 128 709.00 |
EE Grand total (I to V) | 263 224.00 | 286 657.00 | | 263 224.00 |
EG Accrued income and payables due within one year | 116 460.00 | 107 747.00 | | 116 460.00 |
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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 | 982 637.00 | | 982 637.00 | 982 637.00 |
FG Production sold - services | | | | |
FJ Net sales | 982 637.00 | | 982 637.00 | 982 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 695.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 997 407.00 | |
FU Purchases of raw materials and other supplies | | | 283 719.00 | |
FV Inventory change (raw materials and supplies) | | | -379.00 | |
FW Other purchases and external expenses | | | 186 151.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
FY Salaries and Wages | | | 383 685.00 | |
FZ Social Security Contributions | | | 104 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 852.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 998 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 695.00 | 12 831.00 | | 14 695.00 |
A4 Equity method investments | 234.00 | 522.00 | | 234.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 572.00 | 41 990.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 2 515.00 | | | 2 515.00 |
HG Exceptional depreciation and provisions | 2 561.00 | 2 786.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 5 648.00 | 44 775.00 | | 5 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | -44 775.00 | | -4 398.00 |
HK Income tax | | 6 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998 657.00 | 928 418.00 | | 998 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 904.00 | 893 266.00 | | 1 005 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 247.00 | 35 152.00 | | -7 247.00 |
HQ References: Real Estate Leasing | 4 045.00 | 6 234.00 | | 4 045.00 |
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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 | 180 551.00 | | 86 388.00 | 180 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 439.00 | 50 773.00 | |
I4 DECREASES Grand Total | | 34 913.00 | 232 025.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 474.00 | 180 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 705.00 | | 34 531.00 | 162 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 356.00 | | 51 857.00 | 17 356.00 |
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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 | 58 075.00 | 32 412.00 | 13 929.00 | 58 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 075.00 | 32 412.00 | 13 929.00 | 58 075.00 |
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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 | 18 722.00 | 18 722.00 | | 18 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 569.00 | 74 569.00 | | 74 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 709.00 | 116 460.00 | 12 249.00 | 128 709.00 |
