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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 814 757.00 | 279 314.00 | 535 442.00 | 814 757.00 |
AR Technical installations, industrial equipment and tools | 69 890.00 | 62 525.00 | 7 364.00 | 69 890.00 |
AT Other tangible assets | 159 159.00 | 113 810.00 | 45 349.00 | 159 159.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 1 055 975.00 | 456 903.00 | 599 072.00 | 1 055 975.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 8 639.00 | | 8 639.00 | 8 639.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 12 862.00 | | 12 862.00 | 12 862.00 |
CO Grand total (0 to V) | 1 068 837.00 | 456 903.00 | 611 934.00 | 1 068 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 632.00 | | | 157 632.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 13 391.00 | | | 13 391.00 |
DG Other reserves | 2 505.00 | | | 2 505.00 |
DH Retained earnings | -223 928.00 | | | -223 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 433.00 | | | -7 433.00 |
DL TOTAL (I) | -57 070.00 | | | -57 070.00 |
DU Loans and Debts from Credit Institutions (3) | 82 726.00 | | | 82 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 001.00 | | | 155 001.00 |
DX Trade payables and related accounts | 28 809.00 | | | 28 809.00 |
DY Tax and social security liabilities | 15 628.00 | | | 15 628.00 |
EA Other liabilities | 386 839.00 | | | 386 839.00 |
EC TOTAL (IV) | 669 005.00 | | | 669 005.00 |
EE Grand total (I to V) | 611 934.00 | | | 611 934.00 |
EG Accrued income and payables due within one year | 626 270.00 | | | 626 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637.00 | | | 1 637.00 |
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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 | 273 311.00 | 1.00 | 273 313.00 | 273 311.00 |
FJ Net sales | 273 311.00 | 1.00 | 273 313.00 | 273 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 823.00 | |
FU Purchases of raw materials and other supplies | | | 18 138.00 | |
FW Other purchases and external expenses | | | 109 523.00 | |
FX Taxes, duties, and similar payments | | | 17 507.00 | |
FY Salaries and Wages | | | 41 190.00 | |
FZ Social Security Contributions | | | 10 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 130.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 262 256.00 | |
GG - OPERATING RESULT (I - II) | | | 12 566.00 | |
GR Interest and similar expenses | | | 21 898.00 | |
GU Total financial expenses (VI) | | | 21 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506.00 | | | 1 506.00 |
A4 Equity method investments | 897.00 | | | 897.00 |
HA Exceptional income from management transactions | 1 897.00 | | | 1 897.00 |
HD Total exceptional income (VII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 720.00 | | | 276 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 154.00 | | | 284 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 433.00 | | | -7 433.00 |
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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 | 1 055 975.00 | | | 1 055 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 1 055 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 807.00 | | | 1 043 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 392 773.00 | 64 130.00 | | 392 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 520.00 | 64 130.00 | | 391 520.00 |
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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 | 28 809.00 | 28 809.00 | | 28 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 841.00 | 541 841.00 | | 541 841.00 |
UT Other financial assets | 244.00 | | | 244.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 81 089.00 | 38 354.00 | 42 734.00 | 81 089.00 |
VK Loans repaid during the year | 36 773.00 | | | 36 773.00 |
VP Miscellaneous | 8 640.00 | | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 628.00 | 15 628.00 | | 15 628.00 |
VS Prepaid expenses | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 897.00 | 10 653.00 | 244.00 | 10 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 005.00 | 626 271.00 | 42 734.00 | 669 005.00 |
