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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 553.00 | | 1 553.00 | 1 553.00 |
AP Buildings | 140 597.00 | 140 087.00 | 510.00 | 140 597.00 |
AR Technical installations, industrial equipment and tools | 8 418.00 | 8 418.00 | | 8 418.00 |
AT Other tangible assets | 7 908.00 | 5 853.00 | 2 055.00 | 7 908.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 197 125.00 | 154 737.00 | 42 388.00 | 197 125.00 |
BT Goods | 161 875.00 | | 161 875.00 | 161 875.00 |
BZ Other receivables | 28 830.00 | | 28 830.00 | 28 830.00 |
CF Cash and cash equivalents | 158 296.00 | | 158 296.00 | 158 296.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 349 926.00 | | 349 926.00 | 349 926.00 |
CO Grand total (0 to V) | 547 051.00 | 154 737.00 | 392 313.00 | 547 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DC Revaluation differences | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DG Other reserves | 262 010.00 | 233 675.00 | | 262 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 953.00 | 39 854.00 | | -6 953.00 |
DL TOTAL (I) | 351 709.00 | 370 182.00 | | 351 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 5 577.00 | | 422.00 |
DX Trade payables and related accounts | 18 938.00 | 10 915.00 | | 18 938.00 |
DY Tax and social security liabilities | 21 245.00 | 24 447.00 | | 21 245.00 |
EC TOTAL (IV) | 40 604.00 | 40 938.00 | | 40 604.00 |
EE Grand total (I to V) | 392 313.00 | 411 121.00 | | 392 313.00 |
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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 | 491 535.00 | | 491 535.00 | 491 535.00 |
FJ Net sales | 491 535.00 | | 491 535.00 | 491 535.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 491 637.00 | |
FS Purchases of goods (including customs duties) | | | 313 491.00 | |
FT Inventory change (goods) | | | 15 845.00 | |
FU Purchases of raw materials and other supplies | | | 739.00 | |
FW Other purchases and external expenses | | | 37 328.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 121 168.00 | |
FZ Social Security Contributions | | | 10 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 507 433.00 | |
GG - OPERATING RESULT (I - II) | | | -15 796.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 932.00 | |
GP Total financial income (V) | | | 8 932.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 10.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 10.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -10.00 | | -90.00 |
HK Income tax | | 5 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 569.00 | 502 725.00 | | 500 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 523.00 | 462 871.00 | | 507 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 953.00 | 39 854.00 | | -6 953.00 |
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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 | 195 161.00 | 1 964.00 | | 195 161.00 |
I3 DECREASES Total Financial Fixed Assets | 158.00 | | | 158.00 |
I4 DECREASES Grand Total | 197 125.00 | | | 197 125.00 |
IO DECREASES Total including other intangible assets | 38 491.00 | | | 38 491.00 |
IY DECREASES Total Tangible Fixed Assets | 158 476.00 | | | 158 476.00 |
KD ACQUISITIONS Total including other intangible assets | 38 491.00 | | | 38 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 602.00 | 1 874.00 | | 156 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | 90.00 | | 68.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 153 302.00 | 1 436.00 | | 153 302.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 922.00 | 1 436.00 | | 152 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 938.00 | 18 938.00 | | 18 938.00 |
8C Staff and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8D Social Security and Other Social Organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VM Income taxes | 9 733.00 | 9 733.00 | | 9 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 100.00 | 18 100.00 | | 18 100.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 912.00 | 29 755.00 | 158.00 | 29 912.00 |
VW VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 604.00 | 40 604.00 | | 40 604.00 |
