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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 2 370.00 | | 2 370.00 | 2 370.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 43 157.00 | 18 389.00 | 24 768.00 | 43 157.00 |
AR Technical installations, industrial equipment and tools | 36 484.00 | 28 980.00 | 7 504.00 | 36 484.00 |
AT Other tangible assets | 18 087.00 | 18 087.00 | | 18 087.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 106 142.00 | 67 254.00 | 38 888.00 | 106 142.00 |
BL Raw materials, supplies | 1 706.00 | | 1 706.00 | 1 706.00 |
BN Goods in progress | 3 645.00 | | 3 645.00 | 3 645.00 |
BX Customers and related accounts | 46 482.00 | | 46 482.00 | 46 482.00 |
BZ Other receivables | 6 688.00 | | 6 688.00 | 6 688.00 |
CF Cash and cash equivalents | 38 611.00 | | 38 611.00 | 38 611.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 99 674.00 | | 99 674.00 | 99 674.00 |
CO Grand total (0 to V) | 205 816.00 | 67 254.00 | 138 562.00 | 205 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DC Revaluation differences | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 87 972.00 | 87 972.00 | | 87 972.00 |
DH Retained earnings | -117 771.00 | -133 962.00 | | -117 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 722.00 | 16 191.00 | | -4 722.00 |
DL TOTAL (I) | 46 418.00 | 51 140.00 | | 46 418.00 |
DU Loans and Debts from Credit Institutions (3) | 6 758.00 | 11 794.00 | | 6 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 098.00 | 7 893.00 | | 7 098.00 |
DX Trade payables and related accounts | 28 357.00 | 29 998.00 | | 28 357.00 |
DY Tax and social security liabilities | 42 441.00 | 23 995.00 | | 42 441.00 |
EA Other liabilities | 7 488.00 | 22 852.00 | | 7 488.00 |
EC TOTAL (IV) | 92 144.00 | 96 533.00 | | 92 144.00 |
EE Grand total (I to V) | 138 562.00 | 147 674.00 | | 138 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 335 558.00 | |
FJ Net sales | | | 335 558.00 | |
FM Inventory production | | | -268.00 | |
FQ Other income | | | 8 469.00 | |
FR Total operating income (I) | | | 343 759.00 | |
FU Purchases of raw materials and other supplies | | | 76 942.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 75 981.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 115 812.00 | |
FZ Social Security Contributions | | | 70 524.00 | |
GB Operating Expenses - Provisions | | | 4 933.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 348 272.00 | |
GG - OPERATING RESULT (I - II) | | | -4 512.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49.00 | 2 658.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 2 690.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 808.00 | 343 191.00 | | 343 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 530.00 | 327 000.00 | | 348 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 722.00 | 16 191.00 | | -4 722.00 |
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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 | 236 576.00 | | 4 284.00 | 236 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 134 717.00 | 106 142.00 | |
IO DECREASES Total including other intangible assets | | | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 717.00 | 101 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 168.00 | | | 4 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 163.00 | | 4 284.00 | 232 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 196 989.00 | 4 933.00 | 134 668.00 | 196 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 192.00 | 4 933.00 | 134 668.00 | 195 192.00 |
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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 | 28 358.00 | 28 358.00 | | 28 358.00 |
8D Social Security and Other Social Organizations | 42 442.00 | 42 442.00 | | 42 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
UX Other trade receivables | 46 482.00 | 46 482.00 | | 46 482.00 |
VH Loans with a maturity of more than one year at origin | 6 759.00 | 6 759.00 | | 6 759.00 |
VI Group and Associates | 7 099.00 | 7 099.00 | | 7 099.00 |
VK Loans repaid during the year | 5 129.00 | | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 712.00 | 55 712.00 | | 55 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 144.00 | 92 144.00 | | 92 144.00 |
