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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AP Buildings | 97 018.00 | 84 777.00 | 12 241.00 | 97 018.00 |
AR Technical installations, industrial equipment and tools | 95 364.00 | 86 948.00 | 8 417.00 | 95 364.00 |
AT Other tangible assets | 135 439.00 | 128 219.00 | 7 220.00 | 135 439.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 330 688.00 | 301 772.00 | 28 916.00 | 330 688.00 |
BL Raw materials, supplies | 4 551.00 | | 4 551.00 | 4 551.00 |
BX Customers and related accounts | 2 824.00 | | 2 824.00 | 2 824.00 |
BZ Other receivables | 23 503.00 | | 23 503.00 | 23 503.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 35 297.00 | | 35 297.00 | 35 297.00 |
CO Grand total (0 to V) | 365 984.00 | 301 772.00 | 64 213.00 | 365 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -69 530.00 | | | -69 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 118.00 | | | -35 118.00 |
DL TOTAL (I) | -93 648.00 | | | -93 648.00 |
DU Loans and Debts from Credit Institutions (3) | 32 789.00 | | | 32 789.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 16 111.00 | | | 16 111.00 |
DY Tax and social security liabilities | 33 470.00 | | | 33 470.00 |
EA Other liabilities | 75 431.00 | | | 75 431.00 |
EC TOTAL (IV) | 157 861.00 | | | 157 861.00 |
EE Grand total (I to V) | 64 213.00 | | | 64 213.00 |
EG Accrued income and payables due within one year | 233 232.00 | | | 233 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 122.00 | | | 31 122.00 |
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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 | 510 257.00 | | 510 257.00 | 510 257.00 |
FJ Net sales | 510 257.00 | | 510 257.00 | 510 257.00 |
FN Capitalized production | | | 4 544.00 | |
FO Operating subsidies | | | 1 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FR Total operating income (I) | | | 517 477.00 | |
FU Purchases of raw materials and other supplies | | | 152 248.00 | |
FV Inventory change (raw materials and supplies) | | | -993.00 | |
FW Other purchases and external expenses | | | 147 076.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 199 528.00 | |
FZ Social Security Contributions | | | 43 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 572.00 | |
GE Other Expenses | | | 4 880.00 | |
GF Total Operating Expenses (II) | | | 566 096.00 | |
GG - OPERATING RESULT (I - II) | | | -48 619.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
A4 Equity method investments | 4 880.00 | | | 4 880.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HC Reversals of provisions and transfers of expenses | 22 332.00 | | | 22 332.00 |
HD Total exceptional income (VII) | 22 478.00 | | | 22 478.00 |
HE Exceptional expenses on management operations | 8 587.00 | | | 8 587.00 |
HH Total exceptional expenses (VIII) | 8 987.00 | | | 8 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 490.00 | | | 13 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 965.00 | | | 539 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 083.00 | | | 575 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 118.00 | | | -35 118.00 |
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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 | 345 218.00 | | 1 796.00 | 345 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | 16 326.00 | 330 688.00 | |
IO DECREASES Total including other intangible assets | | 5 262.00 | 1 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 064.00 | 327 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 090.00 | | | 7 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 089.00 | | 1 796.00 | 337 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 301 526.00 | 16 572.00 | 16 326.00 | 301 526.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | | 5 262.00 | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 435.00 | 16 572.00 | 11 064.00 | 294 435.00 |
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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 | 22 332.00 | | 22 332.00 | 22 332.00 |
7C Grand total | 22 332.00 | | 22 332.00 | 22 332.00 |
UJ - Exceptional | | | 22 332.00 | |
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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 | 16 111.00 | 16 111.00 | | 16 111.00 |
8C Staff and Related Accounts | 15 260.00 | 15 260.00 | | 15 260.00 |
8D Social Security and Other Social Organizations | 14 702.00 | 14 702.00 | | 14 702.00 |
UT Other financial assets | 1 038.00 | | | 1 038.00 |
UX Other trade receivables | 2 824.00 | | | 2 824.00 |
VB VAT | 3 494.00 | | | 3 494.00 |
VC Group and associates | 14 119.00 | | | 14 119.00 |
VH Loans with a maturity of more than one year at origin | 32 789.00 | 32 789.00 | | 32 789.00 |
VI Group and Associates | 75 431.00 | 75 431.00 | | 75 431.00 |
VN Other taxes, similar payments | 4 966.00 | | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 3 269.00 | | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 635.00 | 29 596.00 | 1 038.00 | 30 635.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 801.00 | 157 801.00 | | 157 801.00 |
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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 | 8.00 | | | 8.00 |
