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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 | 622.00 | 622.00 | | 622.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 512 743.00 | 223 166.00 | 289 577.00 | 512 743.00 |
AR Technical installations, industrial equipment and tools | 83 890.00 | 61 181.00 | 22 709.00 | 83 890.00 |
AT Other tangible assets | 116 514.00 | 103 341.00 | 13 172.00 | 116 514.00 |
BJ TOTAL (I) | 858 869.00 | 388 310.00 | 470 559.00 | 858 869.00 |
BX Customers and related accounts | 55 409.00 | 1 243.00 | 54 166.00 | 55 409.00 |
BZ Other receivables | 49 289.00 | | 49 289.00 | 49 289.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 104 780.00 | 1 243.00 | 103 537.00 | 104 780.00 |
CO Grand total (0 to V) | 963 649.00 | 389 553.00 | 574 096.00 | 963 649.00 |
CU Other investments | 125 101.00 | | 125 101.00 | 125 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 760.00 | 8 760.00 | | 8 760.00 |
DE Statutory or contractual reserves | 7 677.00 | 7 677.00 | | 7 677.00 |
DG Other reserves | 174 220.00 | 174 220.00 | | 174 220.00 |
DH Retained earnings | -85 651.00 | -145 194.00 | | -85 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 706.00 | 59 543.00 | | 9 706.00 |
DJ Investment subsidies | 165 195.00 | 184 087.00 | | 165 195.00 |
DL TOTAL (I) | 279 907.00 | 289 093.00 | | 279 907.00 |
DU Loans and Debts from Credit Institutions (3) | 173 672.00 | 181 900.00 | | 173 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 1 942.00 | | 1 946.00 |
DX Trade payables and related accounts | 98 383.00 | 158 382.00 | | 98 383.00 |
DY Tax and social security liabilities | 15 114.00 | 10 225.00 | | 15 114.00 |
EA Other liabilities | 5 074.00 | 5 023.00 | | 5 074.00 |
EC TOTAL (IV) | 294 189.00 | 357 472.00 | | 294 189.00 |
EE Grand total (I to V) | 574 096.00 | 646 565.00 | | 574 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | 353 951.00 | | 353 951.00 | 353 951.00 |
FJ Net sales | 353 951.00 | | 353 951.00 | 353 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 355 293.00 | |
FU Purchases of raw materials and other supplies | | | 21 544.00 | |
FW Other purchases and external expenses | | | 195 215.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 58 884.00 | |
FZ Social Security Contributions | | | 24 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 359 639.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 061.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 1 468.00 | | 139.00 |
HB Exceptional income from capital transactions | 18 892.00 | 19 650.00 | | 18 892.00 |
HD Total exceptional income (VII) | 19 031.00 | 21 117.00 | | 19 031.00 |
HE Exceptional expenses on management operations | 644.00 | 2 108.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 2 108.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 387.00 | 19 009.00 | | 18 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 497.00 | 545 322.00 | | 375 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 791.00 | 485 780.00 | | 365 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 706.00 | 59 543.00 | | 9 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 582.00 | | 1 339.00 | 2 582.00 |
7B Total provisions for depreciation | 2 582.00 | | 1 339.00 | 2 582.00 |
7C Grand total | 2 582.00 | | 1 339.00 | 2 582.00 |
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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
8B Suppliers and Related Accounts | 98 383.00 | 98 383.00 | | 98 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
VG Loans with a maturity of up to one year at origin | 173 672.00 | 50 624.00 | 72 036.00 | 173 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 114.00 | 15 114.00 | | 15 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 698.00 | 104 698.00 | | 104 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 189.00 | 171 141.00 | 72 036.00 | 294 189.00 |
