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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
AP Buildings | 437 041.00 | 169 517.00 | 267 524.00 | 437 041.00 |
AR Technical installations, industrial equipment and tools | 65 890.00 | 52 396.00 | 13 494.00 | 65 890.00 |
AT Other tangible assets | 460 247.00 | 336 026.00 | 124 220.00 | 460 247.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 973 225.00 | 563 916.00 | 409 310.00 | 973 225.00 |
BL Raw materials, supplies | 6 983.00 | | 6 983.00 | 6 983.00 |
BX Customers and related accounts | 175 323.00 | 3 249.00 | 172 074.00 | 175 323.00 |
BZ Other receivables | 17 138.00 | | 17 138.00 | 17 138.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 54 550.00 | | 54 550.00 | 54 550.00 |
CH Prepaid expenses | 6 887.00 | | 6 887.00 | 6 887.00 |
CJ TOTAL (II) | 270 885.00 | 3 249.00 | 267 637.00 | 270 885.00 |
CO Grand total (0 to V) | 1 244 111.00 | 567 165.00 | 676 946.00 | 1 244 111.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 64 532.00 | 64 532.00 | | 64 532.00 |
DH Retained earnings | 352 819.00 | 336 422.00 | | 352 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 490.00 | 16 397.00 | | -63 490.00 |
DL TOTAL (I) | 397 861.00 | 461 351.00 | | 397 861.00 |
DU Loans and Debts from Credit Institutions (3) | 114 019.00 | 48 090.00 | | 114 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 9 807.00 | | 1 107.00 |
DX Trade payables and related accounts | 39 803.00 | 71 834.00 | | 39 803.00 |
DY Tax and social security liabilities | 115 335.00 | 92 114.00 | | 115 335.00 |
EA Other liabilities | 8 820.00 | 8 840.00 | | 8 820.00 |
EC TOTAL (IV) | 279 085.00 | 230 686.00 | | 279 085.00 |
EE Grand total (I to V) | 676 946.00 | 692 037.00 | | 676 946.00 |
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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 | | | 780 365.00 | |
FJ Net sales | | | 780 365.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 38 253.00 | |
FR Total operating income (I) | | | 818 618.00 | |
FU Purchases of raw materials and other supplies | | | 14 904.00 | |
FV Inventory change (raw materials and supplies) | | | -2 783.00 | |
FW Other purchases and external expenses | | | 320 491.00 | |
FX Taxes, duties, and similar payments | | | 17 965.00 | |
FY Salaries and Wages | | | 379 856.00 | |
FZ Social Security Contributions | | | 131 096.00 | |
GB Operating Expenses - Provisions | | | 47 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 908 921.00 | |
GG - OPERATING RESULT (I - II) | | | -90 303.00 | |
GP Total financial income (V) | | | 739.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 398.00 | 18 601.00 | | 28 398.00 |
HH Total exceptional expenses (VIII) | 923.00 | 23 011.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 475.00 | -4 410.00 | | 27 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 755.00 | 956 202.00 | | 847 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 245.00 | 939 805.00 | | 911 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 490.00 | 16 397.00 | | -63 490.00 |
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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 | 891 913.00 | | 100 500.00 | 891 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 071.00 | |
I4 DECREASES Grand Total | | 19 188.00 | 973 225.00 | |
IO DECREASES Total including other intangible assets | | | 5 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 188.00 | 963 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 977.00 | | | 5 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 866.00 | | 97 500.00 | 884 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | 3 000.00 | 1 071.00 |
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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 | 535 712.00 | 47 391.00 | 19 188.00 | 535 712.00 |
PE DEPRECIATION Total including other intangible assets | 5 977.00 | | | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 736.00 | 47 391.00 | 19 188.00 | 529 736.00 |
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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 | 39 803.00 | 39 803.00 | | 39 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 927.00 | 9 927.00 | | 9 927.00 |
UT Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
UX Other trade receivables | 175 323.00 | | | 175 323.00 |
VH Loans with a maturity of more than one year at origin | 114 019.00 | 93 980.00 | 20 040.00 | 114 019.00 |
VK Loans repaid during the year | -65 929.00 | | | -65 929.00 |
VP Miscellaneous | 17 138.00 | | | 17 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 335.00 | 115 335.00 | | 115 335.00 |
VS Prepaid expenses | 6 887.00 | | | 6 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 415.00 | 199 348.00 | 4 067.00 | 203 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 085.00 | 259 046.00 | 20 040.00 | 279 085.00 |
