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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 | 6 114.00 | 6 114.00 | | 6 114.00 |
AJ Other Intangible Assets | 8 287.00 | 8 287.00 | | 8 287.00 |
AP Buildings | 466 830.00 | 466 830.00 | | 466 830.00 |
AR Technical installations, industrial equipment and tools | 49 586.00 | 49 586.00 | | 49 586.00 |
AT Other tangible assets | 711 596.00 | 668 275.00 | 43 320.00 | 711 596.00 |
BB Receivables related to investments | 27 817.00 | | 27 817.00 | 27 817.00 |
BD Other fixed assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 1 271 935.00 | 1 199 095.00 | 72 839.00 | 1 271 935.00 |
BT Goods | 300 948.00 | 36 654.00 | 264 294.00 | 300 948.00 |
BX Customers and related accounts | 54 839.00 | 5 982.00 | 48 856.00 | 54 839.00 |
BZ Other receivables | 93 885.00 | | 93 885.00 | 93 885.00 |
CF Cash and cash equivalents | 20 798.00 | | 20 798.00 | 20 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 471.00 | 42 636.00 | 427 835.00 | 470 471.00 |
CO Grand total (0 to V) | 1 742 407.00 | 1 241 732.00 | 500 674.00 | 1 742 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DH Retained earnings | -168 430.00 | -256 482.00 | | -168 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 228.00 | 88 052.00 | | -3 228.00 |
DL TOTAL (I) | -146 504.00 | -143 276.00 | | -146 504.00 |
DU Loans and Debts from Credit Institutions (3) | 241 549.00 | 148 311.00 | | 241 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 713.00 | 150 653.00 | | 124 713.00 |
DX Trade payables and related accounts | 210 176.00 | 71 763.00 | | 210 176.00 |
DY Tax and social security liabilities | 54 378.00 | 95 597.00 | | 54 378.00 |
EA Other liabilities | 16 361.00 | 138 975.00 | | 16 361.00 |
EC TOTAL (IV) | 647 179.00 | 605 301.00 | | 647 179.00 |
EE Grand total (I to V) | 500 674.00 | 462 025.00 | | 500 674.00 |
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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 | | | 941 582.00 | |
FD Production sold - goods | | | 6 402.00 | |
FJ Net sales | | | 947 985.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 952 936.00 | |
FS Purchases of goods (including customs duties) | | | 399 200.00 | |
FT Inventory change (goods) | | | -20 327.00 | |
FW Other purchases and external expenses | | | 241 754.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 242 406.00 | |
FZ Social Security Contributions | | | 79 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 317.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 962 060.00 | |
GG - OPERATING RESULT (I - II) | | | -9 124.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 786.00 | 269 459.00 | | 6 786.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | 31 588.00 | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | 237 870.00 | | 4 449.00 |
HK Income tax | -6 654.00 | -5 194.00 | | -6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 762.00 | 1 281 151.00 | | 959 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 990.00 | 1 193 099.00 | | 962 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 228.00 | 88 052.00 | | -3 228.00 |
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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 | 1 245 816.00 | | | 1 245 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 519.00 | |
I4 DECREASES Grand Total | | | 1 271 935.00 | |
IO DECREASES Total including other intangible assets | | | 14 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 402.00 | | | 14 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 895.00 | | | 1 201 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 519.00 | | | 29 519.00 |
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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 | 1 187 212.00 | 11 884.00 | | 1 187 212.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 810.00 | 11 884.00 | | 1 172 810.00 |
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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 | 210 176.00 | 210 176.00 | | 210 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 075.00 | 141 075.00 | | 141 075.00 |
UL Receivables related to investments | 8 168.00 | | | 8 168.00 |
UT Other financial assets | 353.00 | | | 353.00 |
UX Other trade receivables | 54 839.00 | | | 54 839.00 |
VG Loans with a maturity of up to one year at origin | 153 401.00 | 153 401.00 | | 153 401.00 |
VH Loans with a maturity of more than one year at origin | 88 148.00 | 52 018.00 | 36 131.00 | 88 148.00 |
VK Loans repaid during the year | 59 489.00 | | | 59 489.00 |
VP Miscellaneous | 93 886.00 | | | 93 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 379.00 | 54 379.00 | | 54 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 245.00 | 148 725.00 | 8 520.00 | 157 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 179.00 | 611 049.00 | 36 131.00 | 647 179.00 |
