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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 | 1 318.00 | 780.00 | 538.00 | 1 318.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 240 620.00 | 129 833.00 | 110 787.00 | 240 620.00 |
AR Technical installations, industrial equipment and tools | 16 045.00 | 14 771.00 | 1 274.00 | 16 045.00 |
AT Other tangible assets | 81 772.00 | 62 617.00 | 19 154.00 | 81 772.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 429 949.00 | 208 000.00 | 221 949.00 | 429 949.00 |
BL Raw materials, supplies | 7 407.00 | | 7 407.00 | 7 407.00 |
BN Goods in progress | 617.00 | | 617.00 | 617.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 7 362.00 | | 7 362.00 | 7 362.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 14 210.00 | | 14 210.00 | 14 210.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 35 711.00 | | 35 711.00 | 35 711.00 |
CO Grand total (0 to V) | 465 660.00 | 208 000.00 | 257 659.00 | 465 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 700.00 | 23 700.00 | | 23 700.00 |
DB Share, merger, contribution premiums, etc. | 18 720.00 | 18 720.00 | | 18 720.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 76 940.00 | 76 940.00 | | 76 940.00 |
DH Retained earnings | -35 485.00 | -30 692.00 | | -35 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 204.00 | -4 792.00 | | -2 204.00 |
DJ Investment subsidies | 385.00 | 476.00 | | 385.00 |
DL TOTAL (I) | 84 306.00 | 86 602.00 | | 84 306.00 |
DU Loans and Debts from Credit Institutions (3) | 136 012.00 | 153 360.00 | | 136 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 374.00 | 4 894.00 | | 7 374.00 |
DX Trade payables and related accounts | 13 462.00 | 11 737.00 | | 13 462.00 |
DY Tax and social security liabilities | 7 602.00 | 3 139.00 | | 7 602.00 |
EA Other liabilities | 1 460.00 | 49.00 | | 1 460.00 |
EB Prepaid income (2) | 7 443.00 | 6 339.00 | | 7 443.00 |
EC TOTAL (IV) | 173 354.00 | 179 518.00 | | 173 354.00 |
EE Grand total (I to V) | 257 659.00 | 266 120.00 | | 257 659.00 |
EG Accrued income and payables due within one year | 51 028.00 | 44 113.00 | | 51 028.00 |
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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 | 198 303.00 | | 198 303.00 | 198 303.00 |
FJ Net sales | 198 303.00 | | 198 303.00 | 198 303.00 |
FM Inventory production | | | 617.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 200 849.00 | |
FU Purchases of raw materials and other supplies | | | 29 343.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 72 100.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 70 240.00 | |
FZ Social Security Contributions | | | 6 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 078.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 196 275.00 | |
GG - OPERATING RESULT (I - II) | | | 4 574.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 895.00 | |
GU Total financial expenses (VI) | | | 7 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 858.00 | 1 858.00 | | 1 858.00 |
A4 Equity method investments | 230.00 | 228.00 | | 230.00 |
HA Exceptional income from management transactions | | 242.00 | | |
HB Exceptional income from capital transactions | 3 428.00 | 509.00 | | 3 428.00 |
HC Reversals of provisions and transfers of expenses | | 1 672.00 | | |
HD Total exceptional income (VII) | 3 428.00 | 2 423.00 | | 3 428.00 |
HF Exceptional expenses on capital transactions | 2 314.00 | 1 672.00 | | 2 314.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | 1 672.00 | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | 751.00 | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 280.00 | 196 107.00 | | 204 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 484.00 | 200 899.00 | | 206 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 204.00 | -4 792.00 | | -2 204.00 |
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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 | 437 800.00 | | 9 986.00 | 437 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 17 837.00 | 429 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 837.00 | 428 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318.00 | | | 1 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 288.00 | | 9 986.00 | 436 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 203 445.00 | 18 078.00 | 13 523.00 | 203 445.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 439.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 105.00 | 17 639.00 | 13 523.00 | 203 105.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 13 462.00 | 13 462.00 | | 13 462.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
8L Deferred income | 7 443.00 | 7 443.00 | | 7 443.00 |
UX Other trade receivables | 7 362.00 | 7 362.00 | | 7 362.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 136 012.00 | 18 687.00 | 81 014.00 | 136 012.00 |
VI Group and Associates | 6 899.00 | 1 899.00 | 5 000.00 | 6 899.00 |
VK Loans repaid during the year | 17 285.00 | | | 17 285.00 |
VM Income taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 048.00 | 12 048.00 | | 12 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 353.00 | 51 028.00 | 86 014.00 | 173 353.00 |
