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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 151.00 | | 151.00 | 151.00 |
AN Land | 52 389.00 | 37 037.00 | 15 351.00 | 52 389.00 |
AP Buildings | 11 491.00 | 9 271.00 | 2 221.00 | 11 491.00 |
AR Technical installations, industrial equipment and tools | 504 317.00 | 504 317.00 | | 504 317.00 |
AT Other tangible assets | 287 103.00 | 286 874.00 | 229.00 | 287 103.00 |
AV Fixed assets in progress | 39 409.00 | | 39 409.00 | 39 409.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 898 075.00 | 839 499.00 | 58 576.00 | 898 075.00 |
BL Raw materials, supplies | 49 852.00 | | 49 852.00 | 49 852.00 |
BX Customers and related accounts | 327 387.00 | | 327 387.00 | 327 387.00 |
BZ Other receivables | 73 643.00 | | 73 643.00 | 73 643.00 |
CD Marketable securities | 51 770.00 | | 51 770.00 | 51 770.00 |
CF Cash and cash equivalents | 7 810.00 | | 7 810.00 | 7 810.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 511 137.00 | | 511 137.00 | 511 137.00 |
CO Grand total (0 to V) | 1 409 212.00 | 839 499.00 | 569 713.00 | 1 409 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -36 841.00 | | | -36 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 360.00 | | | 6 360.00 |
DL TOTAL (I) | 12 419.00 | | | 12 419.00 |
DQ Provisions for Expenses | 19 190.00 | | | 19 190.00 |
DR TOTAL (IV) | 19 190.00 | | | 19 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 958.00 | | | 49 958.00 |
DX Trade payables and related accounts | 425 986.00 | | | 425 986.00 |
DY Tax and social security liabilities | 62 160.00 | | | 62 160.00 |
EC TOTAL (IV) | 538 104.00 | | | 538 104.00 |
EE Grand total (I to V) | 569 713.00 | | | 569 713.00 |
EG Accrued income and payables due within one year | 488 146.00 | | | 488 146.00 |
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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 | 488.00 | | 488.00 | 488.00 |
FD Production sold - goods | 40 421.00 | | 40 421.00 | 40 421.00 |
FG Production sold - services | 204 822.00 | | 204 822.00 | 204 822.00 |
FJ Net sales | 245 731.00 | | 245 731.00 | 245 731.00 |
FM Inventory production | | | -16 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 235 503.00 | |
FU Purchases of raw materials and other supplies | | | 73 328.00 | |
FV Inventory change (raw materials and supplies) | | | 2 312.00 | |
FW Other purchases and external expenses | | | 73 783.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 76 146.00 | |
FZ Social Security Contributions | | | 32 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 265 575.00 | |
GG - OPERATING RESULT (I - II) | | | -30 072.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 849.00 | | | 5 849.00 |
HD Total exceptional income (VII) | 36 400.00 | | | 36 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 400.00 | | | 36 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 935.00 | | | 271 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 575.00 | | | 265 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 360.00 | | | 6 360.00 |
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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 | 914 085.00 | | 1 090.00 | 914 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 17 100.00 | 898 075.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 2 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 510.00 | 894 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742.00 | | | 2 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 128.00 | | 1 090.00 | 910 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 854 152.00 | 2 447.00 | 17 100.00 | 854 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | 590.00 | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 562.00 | 2 447.00 | 16 510.00 | 851 562.00 |
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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 | 19 190.00 | | | 19 190.00 |
7C Grand total | 19 190.00 | | | 19 190.00 |
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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 | 425 986.00 | 425 986.00 | | 425 986.00 |
8C Staff and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 25 040.00 | 25 040.00 | | 25 040.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 327 387.00 | 327 387.00 | | 327 387.00 |
VB VAT | 69 579.00 | 69 579.00 | | 69 579.00 |
VI Group and Associates | 49 958.00 | | 49 958.00 | 49 958.00 |
VN Other taxes, similar payments | 4 064.00 | 4 064.00 | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 675.00 | 676.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 920.00 | 401 705.00 | 1 215.00 | 402 920.00 |
VW VAT | 35 730.00 | 35 730.00 | | 35 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 104.00 | 488 146.00 | 49 958.00 | 538 104.00 |
