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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 568.00 | | 2 568.00 | 2 568.00 |
AP Buildings | 128 730.00 | 122 864.00 | 5 866.00 | 128 730.00 |
AR Technical installations, industrial equipment and tools | 50 395.00 | 49 328.00 | 1 067.00 | 50 395.00 |
AT Other tangible assets | 57 656.00 | 46 902.00 | 10 753.00 | 57 656.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 253 678.00 | 219 095.00 | 34 583.00 | 253 678.00 |
BL Raw materials, supplies | 9 165.00 | | 9 165.00 | 9 165.00 |
BX Customers and related accounts | 24 062.00 | | 24 062.00 | 24 062.00 |
BZ Other receivables | 26 046.00 | | 26 046.00 | 26 046.00 |
CF Cash and cash equivalents | 141 107.00 | | 141 107.00 | 141 107.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 205 297.00 | | 205 297.00 | 205 297.00 |
CO Grand total (0 to V) | 458 976.00 | 219 095.00 | 239 881.00 | 458 976.00 |
CP Shares due in less than one year | 6 327.00 | | | 6 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 900.00 | | | 51 900.00 |
DD Legal reserve (1) | 5 685.00 | | | 5 685.00 |
DE Statutory or contractual reserves | 847.00 | | | 847.00 |
DH Retained earnings | 171 631.00 | | | 171 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 763.00 | | | -15 763.00 |
DL TOTAL (I) | 214 301.00 | | | 214 301.00 |
DX Trade payables and related accounts | 8 284.00 | | | 8 284.00 |
DY Tax and social security liabilities | 17 247.00 | | | 17 247.00 |
EC TOTAL (IV) | 25 532.00 | | | 25 532.00 |
ED (V) | 47.00 | | | 47.00 |
EE Grand total (I to V) | 239 881.00 | | | 239 881.00 |
EG Accrued income and payables due within one year | 25 532.00 | | | 25 532.00 |
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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 | | 228 057.00 | 228 057.00 | |
FJ Net sales | | 228 057.00 | 228 057.00 | |
FO Operating subsidies | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 231 654.00 | |
FU Purchases of raw materials and other supplies | | | 9 813.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 37 193.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 142 081.00 | |
FZ Social Security Contributions | | | 60 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 262 099.00 | |
GG - OPERATING RESULT (I - II) | | | -30 445.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GN Positive exchange differences | | | 3 788.00 | |
GP Total financial income (V) | | | 5 579.00 | |
GS Negative differences of foreign exchange | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 906.00 | | | 1 906.00 |
HB Exceptional income from capital transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | | | 895.00 |
HK Income tax | -9 647.00 | | | -9 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 128.00 | | | 238 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 892.00 | | | 253 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 763.00 | | | -15 763.00 |
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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 | 212 309.00 | 6 785.00 | | 212 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 309.00 | 6 785.00 | | 212 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 665.00 | | 665.00 | 665.00 |
7C Grand total | 665.00 | | 665.00 | 665.00 |
UE of which provisions and reversals: - Operating | | | 665.00 | |
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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 | 8 284.00 | 8 284.00 | | 8 284.00 |
8C Staff and Related Accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
8D Social Security and Other Social Organizations | 9 251.00 | 9 251.00 | | 9 251.00 |
UT Other financial assets | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 24 062.00 | | | 24 062.00 |
VB VAT | 2 153.00 | | | 2 153.00 |
VC Group and associates | 23 403.00 | | | 23 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 4 916.00 | | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 351.00 | 61 351.00 | 8 000.00 | 69 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 532.00 | 25 532.00 | | 25 532.00 |
Z1 Receivables representing loaned securities | 14 000.00 | | | 14 000.00 |
