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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 | 24 154.00 | 13 808.00 | 10 346.00 | 24 154.00 |
AH Goodwill | 10 360.00 | | 10 360.00 | 10 360.00 |
AP Buildings | 67 556.00 | 48 715.00 | 18 841.00 | 67 556.00 |
AR Technical installations, industrial equipment and tools | 66 104.00 | 56 361.00 | 9 743.00 | 66 104.00 |
AT Other tangible assets | 16 276.00 | 15 581.00 | 696.00 | 16 276.00 |
BH Other financial assets | 14 669.00 | | 14 669.00 | 14 669.00 |
BJ TOTAL (I) | 199 119.00 | 134 465.00 | 64 654.00 | 199 119.00 |
BL Raw materials, supplies | 24 971.00 | | 24 971.00 | 24 971.00 |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 20 369.00 | | 20 369.00 | 20 369.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 47 125.00 | | 47 125.00 | 47 125.00 |
CO Grand total (0 to V) | 246 244.00 | 134 465.00 | 111 779.00 | 246 244.00 |
CP Shares due in less than one year | 14 669.00 | | | 14 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -89 938.00 | -68 546.00 | | -89 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | -21 392.00 | | 928.00 |
DL TOTAL (I) | -88 009.00 | -88 938.00 | | -88 009.00 |
DU Loans and Debts from Credit Institutions (3) | 45 197.00 | 64 742.00 | | 45 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 403.00 | 66 803.00 | | 49 403.00 |
DX Trade payables and related accounts | 59 480.00 | 46 307.00 | | 59 480.00 |
DY Tax and social security liabilities | 45 709.00 | 35 901.00 | | 45 709.00 |
EC TOTAL (IV) | 199 789.00 | 213 752.00 | | 199 789.00 |
EE Grand total (I to V) | 111 779.00 | 124 815.00 | | 111 779.00 |
EG Accrued income and payables due within one year | 199 789.00 | 213 752.00 | | 199 789.00 |
EI Including equity loans | 49 403.00 | | | 49 403.00 |
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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 | 190 158.00 | | 190 158.00 | 190 158.00 |
FJ Net sales | 190 158.00 | | 190 158.00 | 190 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 564.00 | |
FU Purchases of raw materials and other supplies | | | 58 271.00 | |
FV Inventory change (raw materials and supplies) | | | -6 971.00 | |
FW Other purchases and external expenses | | | 71 889.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 51 137.00 | |
FZ Social Security Contributions | | | 9 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 949.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 207 159.00 | |
GG - OPERATING RESULT (I - II) | | | -13 595.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | -425.00 | | 16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 064.00 | 204 586.00 | | 210 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 136.00 | 225 977.00 | | 209 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | -21 392.00 | | 928.00 |
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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 | 199 119.00 | | | 199 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 669.00 | |
I4 DECREASES Grand Total | | | 199 119.00 | |
IO DECREASES Total including other intangible assets | | | 34 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 514.00 | | | 34 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 936.00 | | | 149 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 669.00 | | | 14 669.00 |
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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 | 112 516.00 | 21 949.00 | | 112 516.00 |
PE DEPRECIATION Total including other intangible assets | 10 356.00 | 3 452.00 | | 10 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 160.00 | 18 497.00 | | 102 160.00 |
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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 | 59 480.00 | 59 480.00 | | 59 480.00 |
8C Staff and Related Accounts | 7 580.00 | 7 580.00 | | 7 580.00 |
8D Social Security and Other Social Organizations | 31 706.00 | 31 706.00 | | 31 706.00 |
UT Other financial assets | 14 669.00 | 14 669.00 | | 14 669.00 |
UX Other trade receivables | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 34 733.00 | 34 733.00 | | 34 733.00 |
VH Loans with a maturity of more than one year at origin | 10 464.00 | 10 464.00 | | 10 464.00 |
VI Group and Associates | 49 403.00 | 49 403.00 | | 49 403.00 |
VJ Loans taken out during the year | 2 523.00 | | | 2 523.00 |
VK Loans repaid during the year | 22 068.00 | | | 22 068.00 |
VP Miscellaneous | 10 781.00 | 10 781.00 | | 10 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 232.00 | 8 232.00 | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 064.00 | 36 064.00 | | 36 064.00 |
VW VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 789.00 | 199 789.00 | | 199 789.00 |
