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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 29 092.00 | | 29 092.00 | 29 092.00 |
AP Buildings | 310 376.00 | 310 376.00 | | 310 376.00 |
AR Technical installations, industrial equipment and tools | 34 398.00 | 26 845.00 | 7 552.00 | 34 398.00 |
AT Other tangible assets | 943 821.00 | 378 608.00 | 565 212.00 | 943 821.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 1 325 017.00 | 716 526.00 | 608 491.00 | 1 325 017.00 |
BT Goods | 1 913.00 | | 1 913.00 | 1 913.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 881.00 | | 19 881.00 | 19 881.00 |
CF Cash and cash equivalents | 99 926.00 | | 99 926.00 | 99 926.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 124 336.00 | | 124 336.00 | 124 336.00 |
CO Grand total (0 to V) | 1 449 353.00 | 716 526.00 | 732 827.00 | 1 449 353.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
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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 |
DH Retained earnings | 227 598.00 | 255 564.00 | | 227 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 480.00 | -27 966.00 | | 15 480.00 |
DL TOTAL (I) | 287 078.00 | 271 598.00 | | 287 078.00 |
DP Provisions for Risks | 46 995.00 | 46 995.00 | | 46 995.00 |
DR TOTAL (IV) | 46 995.00 | 46 995.00 | | 46 995.00 |
DU Loans and Debts from Credit Institutions (3) | 268 655.00 | 320 611.00 | | 268 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 241.00 | 111 604.00 | | 97 241.00 |
DX Trade payables and related accounts | 5 821.00 | 6 491.00 | | 5 821.00 |
DY Tax and social security liabilities | 18 900.00 | 16 976.00 | | 18 900.00 |
DZ Fixed asset liabilities and related accounts | 8 048.00 | 1 353.00 | | 8 048.00 |
EA Other liabilities | 89.00 | 1 033.00 | | 89.00 |
EC TOTAL (IV) | 398 754.00 | 458 069.00 | | 398 754.00 |
EE Grand total (I to V) | 732 827.00 | 776 662.00 | | 732 827.00 |
EG Accrued income and payables due within one year | 183 585.00 | 189 892.00 | | 183 585.00 |
EI Including equity loans | 97 241.00 | | | 97 241.00 |
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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 | 143 758.00 | | 143 758.00 | 143 758.00 |
FG Production sold - services | 62 980.00 | | 62 980.00 | 62 980.00 |
FJ Net sales | 206 738.00 | | 206 738.00 | 206 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 113.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 215 958.00 | |
FS Purchases of goods (including customs duties) | | | 81 587.00 | |
FT Inventory change (goods) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 525.00 | |
FW Other purchases and external expenses | | | 51 083.00 | |
FX Taxes, duties, and similar payments | | | 11 483.00 | |
FY Salaries and Wages | | | 45 335.00 | |
FZ Social Security Contributions | | | 16 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 754.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 268 744.00 | |
GG - OPERATING RESULT (I - II) | | | -52 786.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 131.00 | |
GU Total financial expenses (VI) | | | 9 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 102 614.00 | | | 102 614.00 |
HH Total exceptional expenses (VIII) | 102 614.00 | | | 102 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 386.00 | | | 77 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 969.00 | 225 391.00 | | 395 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 489.00 | 253 357.00 | | 380 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 480.00 | -27 966.00 | | 15 480.00 |
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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 | 1 411 509.00 | | 48 810.00 | 1 411 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | 135 302.00 | 1 325 017.00 | |
IO DECREASES Total including other intangible assets | | | 6 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 302.00 | 1 317 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 794.00 | | | 6 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 179.00 | | 48 810.00 | 1 404 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 690 460.00 | 58 754.00 | 32 688.00 | 690 460.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 764.00 | 58 754.00 | 32 688.00 | 689 764.00 |
