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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AP Buildings | 147 192.00 | 105 968.00 | 41 225.00 | 147 192.00 |
AR Technical installations, industrial equipment and tools | 177 821.00 | 168 032.00 | 9 789.00 | 177 821.00 |
AT Other tangible assets | 223 209.00 | 123 595.00 | 99 614.00 | 223 209.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 572 400.00 | 399 923.00 | 172 478.00 | 572 400.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 14 376.00 | | 14 376.00 | 14 376.00 |
BX Customers and related accounts | 48 480.00 | | 48 480.00 | 48 480.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 54 077.00 | | 54 077.00 | 54 077.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 122 281.00 | | 122 281.00 | 122 281.00 |
CO Grand total (0 to V) | 694 681.00 | 399 923.00 | 294 759.00 | 694 681.00 |
CP Shares due in less than one year | 21 750.00 | | | 21 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 678.00 | 3 678.00 | | 3 678.00 |
DH Retained earnings | 258 711.00 | 250 575.00 | | 258 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 692.00 | 8 137.00 | | -6 692.00 |
DL TOTAL (I) | 264 082.00 | 270 774.00 | | 264 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936.00 | 18 397.00 | | 6 936.00 |
DX Trade payables and related accounts | 9 163.00 | 15 378.00 | | 9 163.00 |
DY Tax and social security liabilities | 14 578.00 | 17 029.00 | | 14 578.00 |
EC TOTAL (IV) | 30 676.00 | 50 805.00 | | 30 676.00 |
EE Grand total (I to V) | 294 759.00 | 321 579.00 | | 294 759.00 |
EG Accrued income and payables due within one year | 30 676.00 | 50 805.00 | | 30 676.00 |
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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 | 84 169.00 | | 84 169.00 | 84 169.00 |
FG Production sold - services | 263 715.00 | | 263 715.00 | 263 715.00 |
FJ Net sales | 347 884.00 | | 347 884.00 | 347 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 13 308.00 | |
FR Total operating income (I) | | | 362 989.00 | |
FS Purchases of goods (including customs duties) | | | 83 661.00 | |
FT Inventory change (goods) | | | -4 176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 102 427.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 128 738.00 | |
FZ Social Security Contributions | | | 36 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 938.00 | |
GF Total Operating Expenses (II) | | | 368 570.00 | |
GG - OPERATING RESULT (I - II) | | | -5 581.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 797.00 | 3 701.00 | | 1 797.00 |
HA Exceptional income from management transactions | | 3 039.00 | | |
HD Total exceptional income (VII) | | 3 039.00 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 3 039.00 | | -108.00 |
HK Income tax | | -4 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 991.00 | 474 026.00 | | 362 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 683.00 | 465 889.00 | | 369 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 692.00 | 8 137.00 | | -6 692.00 |
HQ References: Real Estate Leasing | | 10 788.00 | | |
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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 | 571 526.00 | | 874.00 | 571 526.00 |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 348.00 | | 874.00 | 547 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 850.00 | | | 21 850.00 |
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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 | 379 985.00 | 19 938.00 | | 379 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 657.00 | 19 938.00 | | 377 657.00 |
