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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 779.00 | 21 779.00 | | 21 779.00 |
AP Buildings | 97 347.00 | 75 518.00 | 21 830.00 | 97 347.00 |
AR Technical installations, industrial equipment and tools | 156 919.00 | 144 261.00 | 12 658.00 | 156 919.00 |
AT Other tangible assets | 177 890.00 | 163 382.00 | 14 508.00 | 177 890.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 456 010.00 | 404 940.00 | 51 071.00 | 456 010.00 |
BT Goods | 27 146.00 | | 27 146.00 | 27 146.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 28 468.00 | | 28 468.00 | 28 468.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 238 719.00 | | 238 719.00 | 238 719.00 |
CH Prepaid expenses | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 304 331.00 | | 304 331.00 | 304 331.00 |
CO Grand total (0 to V) | 760 341.00 | 404 940.00 | 355 401.00 | 760 341.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 567.00 | 241 567.00 | | 241 567.00 |
DH Retained earnings | -19 988.00 | | | -19 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 681.00 | -19 988.00 | | -10 681.00 |
DL TOTAL (I) | 221 897.00 | 232 578.00 | | 221 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 4 867.00 | | 1.00 |
DX Trade payables and related accounts | 44 884.00 | 45 573.00 | | 44 884.00 |
DY Tax and social security liabilities | 88 620.00 | 104 629.00 | | 88 620.00 |
EC TOTAL (IV) | 133 504.00 | 161 781.00 | | 133 504.00 |
EE Grand total (I to V) | 355 401.00 | 394 359.00 | | 355 401.00 |
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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 | | | 1 211 063.00 | |
FD Production sold - goods | | | 4 224.00 | |
FJ Net sales | | | 1 215 287.00 | |
FO Operating subsidies | | | 650.00 | |
FQ Other income | | | 37 811.00 | |
FR Total operating income (I) | | | 1 253 748.00 | |
FS Purchases of goods (including customs duties) | | | 366 373.00 | |
FT Inventory change (goods) | | | -12 628.00 | |
FW Other purchases and external expenses | | | 245 321.00 | |
FX Taxes, duties, and similar payments | | | 26 488.00 | |
FY Salaries and Wages | | | 440 982.00 | |
FZ Social Security Contributions | | | 112 427.00 | |
GB Operating Expenses - Provisions | | | 13 128.00 | |
GE Other Expenses | | | 61 934.00 | |
GF Total Operating Expenses (II) | | | 1 254 024.00 | |
GG - OPERATING RESULT (I - II) | | | -276.00 | |
GP Total financial income (V) | | | 274.00 | |
GU Total financial expenses (VI) | | | 8 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | | | -2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 046.00 | 1 246 520.00 | | 1 254 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 727.00 | 1 266 508.00 | | 1 264 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 681.00 | -19 988.00 | | -10 681.00 |
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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 | 454 053.00 | | 10 739.00 | 454 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 8 781.00 | 456 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 781.00 | 453 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 977.00 | | 8 739.00 | 453 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 2 000.00 | 76.00 |
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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 | 400 593.00 | 13 128.00 | 8 781.00 | 400 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 593.00 | 13 128.00 | 8 781.00 | 400 593.00 |
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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 | 44 884.00 | 44 884.00 | | 44 884.00 |
8D Social Security and Other Social Organizations | 88 620.00 | 88 620.00 | | 88 620.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 898.00 | 898.00 | | 898.00 |
VK Loans repaid during the year | 6 713.00 | | | 6 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 468.00 | 28 468.00 | | 28 468.00 |
VS Prepaid expenses | 9 099.00 | 9 099.00 | | 9 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 541.00 | 38 465.00 | 76.00 | 38 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 504.00 | 133 504.00 | | 133 504.00 |
Z2 Liabilities representing borrowed securities | 1.00 | 1.00 | | 1.00 |
