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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 29 092.00 | | 29 092.00 | 29 092.00 |
AP Buildings | 310 376.00 | 310 376.00 | | 310 376.00 |
AR Technical installations, industrial equipment and tools | 35 611.00 | 29 739.00 | 5 872.00 | 35 611.00 |
AT Other tangible assets | 1 031 651.00 | 433 710.00 | 597 941.00 | 1 031 651.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 1 414 060.00 | 774 521.00 | 639 539.00 | 1 414 060.00 |
BT Goods | 2 767.00 | | 2 767.00 | 2 767.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 12 402.00 | | 12 402.00 | 12 402.00 |
CF Cash and cash equivalents | 74 295.00 | | 74 295.00 | 74 295.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 93 366.00 | | 93 366.00 | 93 366.00 |
CO Grand total (0 to V) | 1 507 426.00 | 774 521.00 | 732 905.00 | 1 507 426.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
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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 |
DH Retained earnings | 243 078.00 | 227 598.00 | | 243 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 668.00 | 15 480.00 | | -25 668.00 |
DL TOTAL (I) | 261 409.00 | 287 078.00 | | 261 409.00 |
DP Provisions for Risks | 46 995.00 | 46 995.00 | | 46 995.00 |
DR TOTAL (IV) | 46 995.00 | 46 995.00 | | 46 995.00 |
DU Loans and Debts from Credit Institutions (3) | 294 643.00 | 268 655.00 | | 294 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 005.00 | 97 241.00 | | 105 005.00 |
DX Trade payables and related accounts | 2 262.00 | 5 821.00 | | 2 262.00 |
DY Tax and social security liabilities | 22 386.00 | 18 900.00 | | 22 386.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | 8 048.00 | | 90.00 |
EA Other liabilities | 114.00 | 89.00 | | 114.00 |
EC TOTAL (IV) | 424 501.00 | 398 754.00 | | 424 501.00 |
EE Grand total (I to V) | 732 905.00 | 732 827.00 | | 732 905.00 |
EG Accrued income and payables due within one year | | 183 585.00 | | |
EI Including equity loans | 105 005.00 | | | 105 005.00 |
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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 | 153 810.00 | | 153 810.00 | 153 810.00 |
FG Production sold - services | 71 903.00 | | 71 903.00 | 71 903.00 |
FJ Net sales | 225 713.00 | | 225 713.00 | 225 713.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 227 442.00 | |
FS Purchases of goods (including customs duties) | | | 87 780.00 | |
FT Inventory change (goods) | | | -853.00 | |
FU Purchases of raw materials and other supplies | | | 2 635.00 | |
FW Other purchases and external expenses | | | 30 706.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 39 348.00 | |
FZ Social Security Contributions | | | 14 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 209.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 244 683.00 | |
GG - OPERATING RESULT (I - II) | | | -17 241.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HF Exceptional expenses on capital transactions | 981.00 | 102 614.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 102 614.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | 77 386.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 680.00 | 395 969.00 | | 227 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 348.00 | 380 489.00 | | 253 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 668.00 | 15 480.00 | | -25 668.00 |
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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 | 1 325 017.00 | | 91 238.00 | 1 325 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | 2 194.00 | 1 414 060.00 | |
IO DECREASES Total including other intangible assets | | | 6 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 194.00 | 1 406 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 794.00 | | | 6 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 686.00 | | 91 238.00 | 1 317 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 716 526.00 | 59 209.00 | 1 213.00 | 716 526.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 830.00 | 59 209.00 | 1 213.00 | 715 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 995.00 | | | 46 995.00 |
7C Grand total | 46 995.00 | | | 46 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
VB VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 43 980.00 | | | 43 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 530.00 | 15 530.00 | | 15 530.00 |
