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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 267 193.00 | 267 193.00 | | 267 193.00 |
AR Technical installations, industrial equipment and tools | 67 917.00 | 67 917.00 | | 67 917.00 |
AT Other tangible assets | 77 759.00 | 71 596.00 | 6 163.00 | 77 759.00 |
BJ TOTAL (I) | 479 151.00 | 409 548.00 | 69 603.00 | 479 151.00 |
BT Goods | 182 672.00 | | 182 672.00 | 182 672.00 |
BX Customers and related accounts | 38 664.00 | | 38 664.00 | 38 664.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CD Marketable securities | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 107 870.00 | | 107 870.00 | 107 870.00 |
CJ TOTAL (II) | 332 154.00 | | 332 154.00 | 332 154.00 |
CO Grand total (0 to V) | 811 305.00 | 409 548.00 | 401 758.00 | 811 305.00 |
CU Other investments | 17 706.00 | | 17 706.00 | 17 706.00 |
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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 | 339 892.00 | 375 123.00 | | 339 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 202.00 | -35 231.00 | | -37 202.00 |
DL TOTAL (I) | 346 690.00 | 383 892.00 | | 346 690.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 39 099.00 | 54 360.00 | | 39 099.00 |
DY Tax and social security liabilities | 15 761.00 | 15 388.00 | | 15 761.00 |
EC TOTAL (IV) | 55 067.00 | 69 748.00 | | 55 067.00 |
EE Grand total (I to V) | 401 758.00 | 453 640.00 | | 401 758.00 |
EG Accrued income and payables due within one year | 55 067.00 | 69 748.00 | | 55 067.00 |
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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 | 327 806.00 | | 327 806.00 | 327 806.00 |
FG Production sold - services | 9 684.00 | | 9 684.00 | 9 684.00 |
FJ Net sales | 337 490.00 | | 337 490.00 | 337 490.00 |
FQ Other income | | | 7 305.00 | |
FR Total operating income (I) | | | 344 795.00 | |
FS Purchases of goods (including customs duties) | | | 188 887.00 | |
FT Inventory change (goods) | | | 5 030.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 40 939.00 | |
FX Taxes, duties, and similar payments | | | 13 495.00 | |
FY Salaries and Wages | | | 101 693.00 | |
FZ Social Security Contributions | | | 31 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 385 740.00 | |
GG - OPERATING RESULT (I - II) | | | -40 944.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 538.00 | 372 080.00 | | 348 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 740.00 | 407 311.00 | | 385 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 202.00 | -35 231.00 | | -37 202.00 |
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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 | 487 670.00 | | | 487 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 706.00 | |
I4 DECREASES Grand Total | | 8 519.00 | 479 151.00 | |
IO DECREASES Total including other intangible assets | | 439.00 | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 080.00 | 455 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 634.00 | | | 463 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 706.00 | | | 17 706.00 |
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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 | 414 174.00 | 3 892.00 | 8 519.00 | 414 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | | 439.00 | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 893.00 | 3 892.00 | 8 080.00 | 410 893.00 |
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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 | 39 099.00 | 39 099.00 | | 39 099.00 |
8C Staff and Related Accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 6 996.00 | 6 996.00 | | 6 996.00 |
UX Other trade receivables | 38 664.00 | 38 664.00 | | 38 664.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 900.00 | 39 900.00 | | 39 900.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 067.00 | 55 067.00 | | 55 067.00 |
