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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 | 1 153.00 | 569.00 | 585.00 | 1 153.00 |
AP Buildings | 245 833.00 | 212 243.00 | 33 589.00 | 245 833.00 |
AR Technical installations, industrial equipment and tools | 103 197.00 | 99 056.00 | 4 142.00 | 103 197.00 |
AT Other tangible assets | 209 751.00 | 195 370.00 | 14 381.00 | 209 751.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 561 423.00 | 507 238.00 | 54 185.00 | 561 423.00 |
BL Raw materials, supplies | 8 253.00 | | 8 253.00 | 8 253.00 |
BZ Other receivables | 4 913.00 | | 4 913.00 | 4 913.00 |
CF Cash and cash equivalents | 19 995.00 | | 19 995.00 | 19 995.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 33 595.00 | | 33 595.00 | 33 595.00 |
CO Grand total (0 to V) | 595 018.00 | 507 238.00 | 87 780.00 | 595 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DH Retained earnings | -120 639.00 | -121 091.00 | | -120 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 458.00 | 451.00 | | -20 458.00 |
DL TOTAL (I) | 18 974.00 | 39 432.00 | | 18 974.00 |
DU Loans and Debts from Credit Institutions (3) | 42 922.00 | | | 42 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 045.00 | 9 541.00 | | 12 045.00 |
DX Trade payables and related accounts | 7 464.00 | 8 457.00 | | 7 464.00 |
DY Tax and social security liabilities | 6 375.00 | 9 753.00 | | 6 375.00 |
EC TOTAL (IV) | 68 806.00 | 27 751.00 | | 68 806.00 |
EE Grand total (I to V) | 87 780.00 | 67 183.00 | | 87 780.00 |
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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 | 1 355.00 | 144 828.00 | 146 182.00 | 1 355.00 |
FJ Net sales | 1 355.00 | 144 828.00 | 146 182.00 | 1 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 706.00 | |
FQ Other income | | | 3 205.00 | |
FR Total operating income (I) | | | 155 093.00 | |
FU Purchases of raw materials and other supplies | | | 43 167.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 78 710.00 | |
FX Taxes, duties, and similar payments | | | 10 769.00 | |
FY Salaries and Wages | | | 30 503.00 | |
FZ Social Security Contributions | | | 6 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 174 813.00 | |
GG - OPERATING RESULT (I - II) | | | -19 719.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | 2 284.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 2 284.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -2 284.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 093.00 | 149 913.00 | | 155 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 552.00 | 149 461.00 | | 175 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 458.00 | 451.00 | | -20 458.00 |
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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 | 517 066.00 | | 52 886.00 | 517 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | 8 529.00 | 561 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 529.00 | 558 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 313.00 | | 840.00 | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 264.00 | | 52 046.00 | 515 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 501 170.00 | 6 068.00 | | 501 170.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 256.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 857.00 | 5 812.00 | | 500 857.00 |
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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 | 7 464.00 | 7 464.00 | | 7 464.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 1 489.00 | | | 1 489.00 |
VB VAT | 781.00 | | | 781.00 |
VH Loans with a maturity of more than one year at origin | 42 922.00 | 9 786.00 | 33 136.00 | 42 922.00 |
VI Group and Associates | 12 045.00 | 12 045.00 | | 12 045.00 |
VJ Loans taken out during the year | 47 777.00 | | | 47 777.00 |
VK Loans repaid during the year | 4 855.00 | | | 4 855.00 |
VM Income taxes | 786.00 | | | 786.00 |
VP Miscellaneous | 2 135.00 | | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 836.00 | 5 347.00 | 1 489.00 | 6 836.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 806.00 | 35 670.00 | 33 136.00 | 68 806.00 |
