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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
AH Goodwill | 110 735.00 | | 110 735.00 | 110 735.00 |
AP Buildings | 275 486.00 | 199 379.00 | 76 108.00 | 275 486.00 |
AR Technical installations, industrial equipment and tools | 144 259.00 | 126 892.00 | 17 366.00 | 144 259.00 |
AT Other tangible assets | 775 742.00 | 635 361.00 | 140 380.00 | 775 742.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 316 549.00 | 966 555.00 | 349 994.00 | 1 316 549.00 |
BX Customers and related accounts | 237 792.00 | | 237 792.00 | 237 792.00 |
BZ Other receivables | 52 472.00 | | 52 472.00 | 52 472.00 |
CF Cash and cash equivalents | 207 129.00 | | 207 129.00 | 207 129.00 |
CH Prepaid expenses | 12 158.00 | | 12 158.00 | 12 158.00 |
CJ TOTAL (II) | 509 552.00 | | 509 552.00 | 509 552.00 |
CO Grand total (0 to V) | 1 826 100.00 | 966 555.00 | 859 546.00 | 1 826 100.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 4 205.00 | | 4 205.00 | 4 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 812.00 | 112 812.00 | | 112 812.00 |
DD Legal reserve (1) | 11 281.00 | 11 281.00 | | 11 281.00 |
DG Other reserves | 515 873.00 | 490 461.00 | | 515 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 521.00 | 95 411.00 | | -34 521.00 |
DL TOTAL (I) | 605 445.00 | 709 966.00 | | 605 445.00 |
DU Loans and Debts from Credit Institutions (3) | 89 679.00 | 61 162.00 | | 89 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 886.00 | 5 886.00 | | 5 886.00 |
DX Trade payables and related accounts | 36 731.00 | 57 611.00 | | 36 731.00 |
DY Tax and social security liabilities | 121 804.00 | 146 641.00 | | 121 804.00 |
EC TOTAL (IV) | 254 100.00 | 271 300.00 | | 254 100.00 |
EE Grand total (I to V) | 859 546.00 | 981 266.00 | | 859 546.00 |
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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 | 1 289 100.00 | | 1 289 100.00 | 1 289 100.00 |
FJ Net sales | 1 289 100.00 | | 1 289 100.00 | 1 289 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 116.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 294 255.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FW Other purchases and external expenses | | | 399 656.00 | |
FX Taxes, duties, and similar payments | | | 57 114.00 | |
FY Salaries and Wages | | | 589 789.00 | |
FZ Social Security Contributions | | | 172 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 738.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 326 911.00 | |
GG - OPERATING RESULT (I - II) | | | -32 656.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 116.00 | 6 749.00 | | 5 116.00 |
A4 Equity method investments | 79.00 | 41.00 | | 79.00 |
HA Exceptional income from management transactions | 230.00 | 82.00 | | 230.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 230.00 | 165.00 | | 230.00 |
HE Exceptional expenses on management operations | 1 168.00 | 653.00 | | 1 168.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 653.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -488.00 | | -959.00 |
HK Income tax | | 27 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 759.00 | 1 413 843.00 | | 1 294 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 280.00 | 1 318 431.00 | | 1 329 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 521.00 | 95 411.00 | | -34 521.00 |
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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 | 980 850.00 | 107 738.00 | 122 034.00 | 980 850.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 928.00 | 107 738.00 | 122 034.00 | 975 928.00 |
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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 | 36 731.00 | 36 731.00 | | 36 731.00 |
8D Social Security and Other Social Organizations | 121 804.00 | 121 804.00 | | 121 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 89 679.00 | 45 726.00 | 43 953.00 | 89 679.00 |
VS Prepaid expenses | 302 423.00 | 302 423.00 | | 302 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 623.00 | 303 623.00 | | 303 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 100.00 | 210 147.00 | 43 953.00 | 254 100.00 |
