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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 | 4 744.00 | 476.00 | 4 269.00 | 4 744.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 4 150.00 | | 4 150.00 | 4 150.00 |
AP Buildings | 101 531.00 | 101 531.00 | | 101 531.00 |
AR Technical installations, industrial equipment and tools | 8 018.00 | 8 018.00 | | 8 018.00 |
AT Other tangible assets | 643 405.00 | 328 531.00 | 314 874.00 | 643 405.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 762 627.00 | 438 555.00 | 324 071.00 | 762 627.00 |
BX Customers and related accounts | 55 249.00 | | 55 249.00 | 55 249.00 |
BZ Other receivables | 30 442.00 | | 30 442.00 | 30 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 494.00 | | 16 494.00 | 16 494.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 103 492.00 | | 103 492.00 | 103 492.00 |
CO Grand total (0 to V) | 866 118.00 | 438 555.00 | 427 563.00 | 866 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 528.00 | 53 528.00 | | 53 528.00 |
DD Legal reserve (1) | 5 353.00 | 5 353.00 | | 5 353.00 |
DE Statutory or contractual reserves | 2 302.00 | 2 302.00 | | 2 302.00 |
DH Retained earnings | 158 801.00 | 159 301.00 | | 158 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 969.00 | 56 956.00 | | -25 969.00 |
DL TOTAL (I) | 194 014.00 | 277 439.00 | | 194 014.00 |
DU Loans and Debts from Credit Institutions (3) | 177 649.00 | 210 163.00 | | 177 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 348.00 | | 295.00 |
DX Trade payables and related accounts | 12 776.00 | 10 707.00 | | 12 776.00 |
DY Tax and social security liabilities | 42 828.00 | 30 475.00 | | 42 828.00 |
EA Other liabilities | | 4 271.00 | | |
EC TOTAL (IV) | 233 549.00 | 255 964.00 | | 233 549.00 |
EE Grand total (I to V) | 427 563.00 | 533 403.00 | | 427 563.00 |
EG Accrued income and payables due within one year | 89 188.00 | 78 314.00 | | 89 188.00 |
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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 | 250 469.00 | | 250 469.00 | 250 469.00 |
FG Production sold - services | 15 082.00 | | 15 082.00 | 15 082.00 |
FJ Net sales | 265 551.00 | | 265 551.00 | 265 551.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 552.00 | |
FW Other purchases and external expenses | | | 57 172.00 | |
FX Taxes, duties, and similar payments | | | 18 437.00 | |
FY Salaries and Wages | | | 118 508.00 | |
FZ Social Security Contributions | | | 60 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 769.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 287 696.00 | |
GG - OPERATING RESULT (I - II) | | | -22 144.00 | |
GK Income from other securities and fixed asset receivables | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 276.00 | 297 297.00 | | 266 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 245.00 | 240 341.00 | | 292 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 969.00 | 56 956.00 | | -25 969.00 |
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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 | 709 579.00 | | 69 956.00 | 709 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 16 908.00 | 762 627.00 | |
IO DECREASES Total including other intangible assets | | | 5 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 908.00 | 757 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 507.00 | | | 5 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 056.00 | | 69 956.00 | 704 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 405 786.00 | 32 769.00 | | 405 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 311.00 | 32 769.00 | | 405 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 12 776.00 | 12 776.00 | | 12 776.00 |
8C Staff and Related Accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
8D Social Security and Other Social Organizations | 35 394.00 | 35 394.00 | | 35 394.00 |
VH Loans with a maturity of more than one year at origin | 177 649.00 | 33 288.00 | 141 273.00 | 177 649.00 |
VK Loans repaid during the year | 32 514.00 | | | 32 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 548.00 | 89 187.00 | 141 273.00 | 233 548.00 |
