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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 | 40 000.00 | 39 998.00 | 2.00 | 40 000.00 |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | | 1 884.00 |
AN Land | 21 461.00 | 16 122.00 | 5 339.00 | 21 461.00 |
AP Buildings | 39 637.00 | 21 652.00 | 17 985.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 82 739.00 | 52 887.00 | 29 852.00 | 82 739.00 |
AT Other tangible assets | 176 674.00 | 138 187.00 | 38 487.00 | 176 674.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 388 395.00 | 270 729.00 | 117 666.00 | 388 395.00 |
BL Raw materials, supplies | 11 166.00 | | 11 166.00 | 11 166.00 |
BX Customers and related accounts | 23 870.00 | | 23 870.00 | 23 870.00 |
BZ Other receivables | 92 103.00 | | 92 103.00 | 92 103.00 |
CF Cash and cash equivalents | 18 135.00 | | 18 135.00 | 18 135.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 155 592.00 | | 155 592.00 | 155 592.00 |
CO Grand total (0 to V) | 543 986.00 | 270 729.00 | 273 257.00 | 543 986.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -285.00 | 186.00 | | -285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867.00 | -471.00 | | -867.00 |
DL TOTAL (I) | 7 648.00 | 8 515.00 | | 7 648.00 |
DU Loans and Debts from Credit Institutions (3) | 22 172.00 | 29 438.00 | | 22 172.00 |
DX Trade payables and related accounts | 135 112.00 | 145 517.00 | | 135 112.00 |
DY Tax and social security liabilities | 100 393.00 | 84 315.00 | | 100 393.00 |
EA Other liabilities | 7 932.00 | | | 7 932.00 |
EC TOTAL (IV) | 265 609.00 | 259 270.00 | | 265 609.00 |
EE Grand total (I to V) | 273 257.00 | 267 785.00 | | 273 257.00 |
EG Accrued income and payables due within one year | 250 890.00 | 237 125.00 | | 250 890.00 |
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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 | 1 018 564.00 | | 1 018 564.00 | 1 018 564.00 |
FG Production sold - services | 19 772.00 | | 19 772.00 | 19 772.00 |
FJ Net sales | 1 038 336.00 | | 1 038 336.00 | 1 038 336.00 |
FO Operating subsidies | | | 7 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 077.00 | |
FQ Other income | | | 2 919.00 | |
FR Total operating income (I) | | | 1 058 490.00 | |
FU Purchases of raw materials and other supplies | | | 304 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 764.00 | |
FW Other purchases and external expenses | | | 218 296.00 | |
FX Taxes, duties, and similar payments | | | 21 253.00 | |
FY Salaries and Wages | | | 337 274.00 | |
FZ Social Security Contributions | | | 93 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 379.00 | |
GE Other Expenses | | | 52 906.00 | |
GF Total Operating Expenses (II) | | | 1 058 316.00 | |
GG - OPERATING RESULT (I - II) | | | 175.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 077.00 | 10 508.00 | | 10 077.00 |
A2 TOTAL ASSETS | 24 005.00 | 22 543.00 | | 24 005.00 |
A4 Equity method investments | 52 222.00 | 55 750.00 | | 52 222.00 |
HA Exceptional income from management transactions | 2 744.00 | 1 374.00 | | 2 744.00 |
HD Total exceptional income (VII) | 2 744.00 | 1 374.00 | | 2 744.00 |
HE Exceptional expenses on management operations | 2 645.00 | 11.00 | | 2 645.00 |
HF Exceptional expenses on capital transactions | 530.00 | 2 939.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | 2 950.00 | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -1 576.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 234.00 | 1 125 650.00 | | 1 061 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 101.00 | 1 126 121.00 | | 1 062 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867.00 | -471.00 | | -867.00 |
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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 | 387 332.00 | | 4 623.00 | 387 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 3 560.00 | 388 394.00 | |
IO DECREASES Total including other intangible assets | | | 41 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 560.00 | 320 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 884.00 | | | 41 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 448.00 | | 4 623.00 | 319 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 241 382.00 | 32 379.00 | 3 029.00 | 241 382.00 |
PE DEPRECIATION Total including other intangible assets | 37 438.00 | 4 444.00 | | 37 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 944.00 | 27 935.00 | 3 029.00 | 203 944.00 |
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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 | 135 112.00 | 135 112.00 | | 135 112.00 |
8C Staff and Related Accounts | 45 787.00 | 45 787.00 | | 45 787.00 |
8D Social Security and Other Social Organizations | 34 712.00 | 34 712.00 | | 34 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 932.00 | 7 932.00 | | 7 932.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 23 870.00 | | | 23 870.00 |
UY Staff and related accounts | 809.00 | | | 809.00 |
UZ Social Security, other social security organizations | 9 996.00 | | | 9 996.00 |
VB VAT | 4 415.00 | | | 4 415.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 22 145.00 | 7 426.00 | 14 719.00 | 22 145.00 |
VK Loans repaid during the year | 7 257.00 | | | 7 257.00 |
VM Income taxes | 16 852.00 | | | 16 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 031.00 | | | 60 031.00 |
VS Prepaid expenses | 10 317.00 | | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 291.00 | 152 291.00 | | 152 291.00 |
VW VAT | 13 925.00 | 13 925.00 | | 13 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 609.00 | 250 890.00 | 14 719.00 | 265 609.00 |
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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 | 13.00 | | | 13.00 |
