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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 | 1 437.00 | 489.00 | 948.00 | 1 437.00 |
AN Land | 102 698.00 | | 102 698.00 | 102 698.00 |
AR Technical installations, industrial equipment and tools | 262 518.00 | 126 184.00 | 136 334.00 | 262 518.00 |
AT Other tangible assets | 236 381.00 | 89 521.00 | 146 861.00 | 236 381.00 |
BJ TOTAL (I) | 603 208.00 | 216 193.00 | 387 015.00 | 603 208.00 |
BL Raw materials, supplies | 14 203.00 | | 14 203.00 | 14 203.00 |
BR Intermediate and finished products | 75 258.00 | | 75 258.00 | 75 258.00 |
BX Customers and related accounts | 24 848.00 | | 24 848.00 | 24 848.00 |
BZ Other receivables | 14 876.00 | | 14 876.00 | 14 876.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 57 089.00 | | 57 089.00 | 57 089.00 |
CH Prepaid expenses | 11 906.00 | | 11 906.00 | 11 906.00 |
CJ TOTAL (II) | 198 229.00 | | 198 229.00 | 198 229.00 |
CO Grand total (0 to V) | 801 438.00 | 216 193.00 | 585 244.00 | 801 438.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 300.00 | 28 300.00 | | 28 300.00 |
DH Retained earnings | -37 213.00 | -31 434.00 | | -37 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 984.00 | -5 779.00 | | -1 984.00 |
DJ Investment subsidies | 43 253.00 | 50 485.00 | | 43 253.00 |
DL TOTAL (I) | 32 356.00 | 41 572.00 | | 32 356.00 |
DU Loans and Debts from Credit Institutions (3) | 70 873.00 | 93 341.00 | | 70 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 970.00 | 415 970.00 | | 427 970.00 |
DX Trade payables and related accounts | 23 321.00 | 24 219.00 | | 23 321.00 |
DY Tax and social security liabilities | 30 724.00 | 17 174.00 | | 30 724.00 |
EC TOTAL (IV) | 552 888.00 | 550 705.00 | | 552 888.00 |
EE Grand total (I to V) | 585 244.00 | 592 276.00 | | 585 244.00 |
EG Accrued income and payables due within one year | 552 888.00 | 550 705.00 | | 552 888.00 |
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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 | 289 685.00 | 4 051.00 | 293 736.00 | 289 685.00 |
FG Production sold - services | -4 861.00 | | -4 861.00 | -4 861.00 |
FJ Net sales | 284 824.00 | 4 051.00 | 288 875.00 | 284 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 290 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 499.00 | |
FU Purchases of raw materials and other supplies | | | 61 838.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 105 786.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 70 760.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 824.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 297 181.00 | |
GG - OPERATING RESULT (I - II) | | | -6 588.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 232.00 | 7 232.00 | | 7 232.00 |
HD Total exceptional income (VII) | 7 232.00 | 7 232.00 | | 7 232.00 |
HE Exceptional expenses on management operations | 3.00 | 11.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 11.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 229.00 | 7 221.00 | | 7 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 826.00 | 249 088.00 | | 297 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 810.00 | 254 867.00 | | 299 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 984.00 | -5 779.00 | | -1 984.00 |
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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 | 576 994.00 | | 26 214.00 | 576 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 603 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437.00 | | | 1 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 382.00 | | 26 214.00 | 575 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 162 370.00 | 53 824.00 | | 162 370.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 479.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 360.00 | 53 345.00 | | 162 360.00 |
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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 | 23 321.00 | 23 321.00 | | 23 321.00 |
8D Social Security and Other Social Organizations | 8 511.00 | 8 511.00 | | 8 511.00 |
UX Other trade receivables | 24 848.00 | 24 848.00 | | 24 848.00 |
VB VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VH Loans with a maturity of more than one year at origin | 70 873.00 | 70 873.00 | | 70 873.00 |
VI Group and Associates | 427 970.00 | 427 970.00 | | 427 970.00 |
VJ Loans taken out during the year | 3 966.00 | | | 3 966.00 |
VK Loans repaid during the year | 26 434.00 | | | 26 434.00 |
VM Income taxes | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
VS Prepaid expenses | 11 906.00 | 11 906.00 | | 11 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 630.00 | 51 630.00 | | 51 630.00 |
VW VAT | 22 213.00 | 22 213.00 | | 22 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 888.00 | 552 888.00 | | 552 888.00 |
