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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
AP Buildings | 437 041.00 | 189 223.00 | 247 818.00 | 437 041.00 |
AR Technical installations, industrial equipment and tools | 66 604.00 | 54 442.00 | 12 162.00 | 66 604.00 |
AT Other tangible assets | 476 632.00 | 371 408.00 | 105 224.00 | 476 632.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 990 325.00 | 621 050.00 | 369 275.00 | 990 325.00 |
BL Raw materials, supplies | 14 957.00 | | 14 957.00 | 14 957.00 |
BX Customers and related accounts | 190 762.00 | 1 568.00 | 189 194.00 | 190 762.00 |
BZ Other receivables | 5 603.00 | | 5 603.00 | 5 603.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 39 166.00 | | 39 166.00 | 39 166.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 269 410.00 | 1 568.00 | 267 842.00 | 269 410.00 |
CO Grand total (0 to V) | 1 259 735.00 | 622 618.00 | 637 117.00 | 1 259 735.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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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 |
DG Other reserves | 64 532.00 | 64 532.00 | | 64 532.00 |
DH Retained earnings | 289 329.00 | 352 819.00 | | 289 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 407.00 | -63 490.00 | | -36 407.00 |
DL TOTAL (I) | 361 454.00 | 397 861.00 | | 361 454.00 |
DP Provisions for Risks | 1 914.00 | | | 1 914.00 |
DR TOTAL (IV) | 1 914.00 | | | 1 914.00 |
DU Loans and Debts from Credit Institutions (3) | 95 070.00 | 114 019.00 | | 95 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 1 107.00 | | 1 180.00 |
DX Trade payables and related accounts | 72 304.00 | 39 803.00 | | 72 304.00 |
DY Tax and social security liabilities | 94 437.00 | 115 335.00 | | 94 437.00 |
EA Other liabilities | 10 758.00 | 8 820.00 | | 10 758.00 |
EC TOTAL (IV) | 273 749.00 | 279 085.00 | | 273 749.00 |
EE Grand total (I to V) | 637 117.00 | 676 946.00 | | 637 117.00 |
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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 | | | 893 056.00 | |
FJ Net sales | | | 893 056.00 | |
FQ Other income | | | 49 133.00 | |
FR Total operating income (I) | | | 942 190.00 | |
FS Purchases of goods (including customs duties) | | | 22 989.00 | |
FT Inventory change (goods) | | | -7 030.00 | |
FW Other purchases and external expenses | | | 326 171.00 | |
FX Taxes, duties, and similar payments | | | 18 112.00 | |
FY Salaries and Wages | | | 402 774.00 | |
FZ Social Security Contributions | | | 138 682.00 | |
GB Operating Expenses - Provisions | | | 57 134.00 | |
GE Other Expenses | | | 18 159.00 | |
GF Total Operating Expenses (II) | | | 976 990.00 | |
GG - OPERATING RESULT (I - II) | | | -34 801.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 870.00 | 28 398.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | 923.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | 27 475.00 | | -269.00 |
HK Income tax | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 103.00 | 847 755.00 | | 944 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 510.00 | 911 245.00 | | 980 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 407.00 | -63 490.00 | | -36 407.00 |
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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 | 973 225.00 | | 17 100.00 | 973 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 071.00 | |
I4 DECREASES Grand Total | | | 990 325.00 | |
IO DECREASES Total including other intangible assets | | | 5 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 977.00 | | | 5 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 178.00 | | 17 100.00 | 963 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 071.00 | | | 4 071.00 |
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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 | 563 916.00 | 57 134.00 | | 563 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 977.00 | | | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 939.00 | 57 134.00 | | 557 939.00 |
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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 | 72 304.00 | 72 304.00 | | 72 304.00 |
8D Social Security and Other Social Organizations | 94 437.00 | 94 437.00 | | 94 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 758.00 | 10 758.00 | | 10 758.00 |
UT Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
VA Doubtful or disputed receivables | 190 762.00 | 190 762.00 | | 190 762.00 |
VH Loans with a maturity of more than one year at origin | 95 070.00 | 35 581.00 | 59 489.00 | 95 070.00 |
VI Group and Associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
VS Prepaid expenses | 8 917.00 | 8 917.00 | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 349.00 | 205 282.00 | 4 067.00 | 209 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 749.00 | 214 260.00 | 59 489.00 | 273 749.00 |
