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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 | 9 073.00 | 4 832.00 | 4 241.00 | 9 073.00 |
AN Land | 1 850.00 | | 1 850.00 | 1 850.00 |
AP Buildings | 262 252.00 | 210 958.00 | 51 294.00 | 262 252.00 |
AR Technical installations, industrial equipment and tools | 191 414.00 | 181 843.00 | 9 571.00 | 191 414.00 |
AT Other tangible assets | 23 391.00 | 16 245.00 | 7 146.00 | 23 391.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 488 180.00 | 413 878.00 | 74 302.00 | 488 180.00 |
BT Goods | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 4 970.00 | 489.00 | 4 481.00 | 4 970.00 |
BZ Other receivables | 51 967.00 | | 51 967.00 | 51 967.00 |
CF Cash and cash equivalents | 17 092.00 | | 17 092.00 | 17 092.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 79 824.00 | 489.00 | 79 335.00 | 79 824.00 |
CO Grand total (0 to V) | 568 003.00 | 414 367.00 | 153 636.00 | 568 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 28 935.00 | | | 28 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 604.00 | | | -15 604.00 |
DJ Investment subsidies | 4 397.00 | | | 4 397.00 |
DL TOTAL (I) | 59 652.00 | | | 59 652.00 |
DU Loans and Debts from Credit Institutions (3) | 27 424.00 | | | 27 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 718.00 | | | 7 718.00 |
DX Trade payables and related accounts | 37 665.00 | | | 37 665.00 |
DY Tax and social security liabilities | 19 831.00 | | | 19 831.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 93 984.00 | | | 93 984.00 |
EE Grand total (I to V) | 153 636.00 | | | 153 636.00 |
EG Accrued income and payables due within one year | 89 812.00 | | | 89 812.00 |
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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 | 368 180.00 | | 368 180.00 | 368 180.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 369 680.00 | | 369 680.00 | 369 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 738.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 377 438.00 | |
FS Purchases of goods (including customs duties) | | | 22 225.00 | |
FT Inventory change (goods) | | | -697.00 | |
FU Purchases of raw materials and other supplies | | | 5 740.00 | |
FW Other purchases and external expenses | | | 247 967.00 | |
FX Taxes, duties, and similar payments | | | 33 199.00 | |
FY Salaries and Wages | | | 52 316.00 | |
FZ Social Security Contributions | | | 6 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 595.00 | |
GE Other Expenses | | | 4 672.00 | |
GF Total Operating Expenses (II) | | | 396 890.00 | |
GG - OPERATING RESULT (I - II) | | | -19 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 738.00 | | | 7 738.00 |
A4 Equity method investments | 4 664.00 | | | 4 664.00 |
HB Exceptional income from capital transactions | 13 519.00 | | | 13 519.00 |
HD Total exceptional income (VII) | 13 519.00 | | | 13 519.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 727.00 | | | 9 727.00 |
HH Total exceptional expenses (VIII) | 9 817.00 | | | 9 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 703.00 | | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 333.00 | | | 391 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 936.00 | | | 406 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 604.00 | | | -15 604.00 |
HP References: Equipment leasing | 6 279.00 | | | 6 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | | | 489.00 |
7B Total provisions for depreciation | 489.00 | | | 489.00 |
7C Grand total | 489.00 | | | 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
8B Suppliers and Related Accounts | 37 665.00 | 37 665.00 | | 37 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VG Loans with a maturity of up to one year at origin | 27 424.00 | 23 251.00 | 4 173.00 | 27 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 831.00 | 19 831.00 | | 19 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 404.00 | 60 867.00 | 537.00 | 61 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 984.00 | 89 812.00 | 4 173.00 | 93 984.00 |
